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Global Trust Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,935,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $22,789,105
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,075,390
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,581,116
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,457,192
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,774,828
- APPLE INC · COM · 037833100 · shares: $10,720,130
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,308,821
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $8,034,110
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,471,293
- APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $7,012,502
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 61 shares | $5,092 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 22 shares | $5,088 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 150 shares | $4,968 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 70 shares | $4,610 |
| VERALTO CORP | COM SHS | 92338C103 | — | 48 shares | $4,527 |
| SCHRODINGER INC | COM | 80810D103 | — | 140 shares | $4,347 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 242 shares | $4,303 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 102 shares | $4,245 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 166 shares | $4,055 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22 shares | $4,023 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 300 shares | $4,011 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 200 shares | $3,880 |
| VISTRA CORP | COM | 92840M102 | — | 28 shares | $3,874 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45 shares | $3,843 |
| OWENS CORNING NEW | COM | 690742101 | — | 32 shares | $3,762 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 38 shares | $3,737 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37 shares | $3,729 |
| POLARIS INC | COM | 731068102 | — | 69 shares | $3,608 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 65 shares | $3,600 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 55 shares | $3,507 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 152 shares | $3,499 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11 shares | $3,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30 shares | $3,375 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 50 shares | $3,290 |
| FORMFACTOR INC | COM | 346375108 | — | 22 shares | $3,285 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,253 |
| AMEREN CORP | COM | 023608102 | — | 32 shares | $3,180 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14 shares | $3,180 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31 shares | $3,168 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,156 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10 shares | $3,059 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 53 shares | $2,991 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8 shares | $2,912 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,830 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,806 |
| IONQ INC | COM | 46222L108 | — | 63 shares | $2,763 |
| SERVICENOW INC | COM | 81762P102 | — | 20 shares | $2,680 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 62 shares | $2,599 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 135 shares | $2,558 |
| SEZZLE INC | COM | 78435P105 | — | 23 shares | $2,485 |
| NUCOR CORP | COM | 670346105 | — | 10 shares | $2,338 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10 shares | $2,281 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 43 shares | $2,259 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25 shares | $2,093 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34 shares | $2,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $2,017 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 32 shares | $1,924 |
| MUELLER INDS INC | COM | 624756102 | — | 31 shares | $1,897 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,871 |
| MASCO CORP | COM | 574599106 | — | 28 shares | $1,857 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3 shares | $1,772 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,754 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 41 shares | $1,727 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $1,714 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,702 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 133 shares | $1,689 |
| PROLOGIS INC. | COM | 74340W103 | — | 13 shares | $1,684 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 60 shares | $1,666 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 20 shares | $1,661 |
| ILLUMINA INC | COM | 452327109 | — | 6 shares | $1,642 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,636 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,620 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,609 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8 shares | $1,608 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15 shares | $1,595 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18 shares | $1,498 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17 shares | $1,487 |
| MEDLINE INC | COM CL A | 58507V107 | — | 43 shares | $1,485 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,456 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 18 shares | $1,406 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 120 shares | $1,387 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 60 shares | $1,375 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 25 shares | $1,372 |
| PAYSIGN INC | COM | 70451A104 | — | 100 shares | $1,348 |
| ROCKET LAB CORP | COM | 773121108 | — | 18 shares | $1,281 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 83 shares | $1,273 |
| REDDIT INC | CL A | 75734B100 | — | 9 shares | $1,268 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 19 shares | $1,245 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 31 shares | $1,244 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 150 shares | $1,214 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $1,192 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 30 shares | $1,192 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 12 shares | $1,161 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 29 shares | $919 |
| GATX CORP | COM | 361448103 | — | 5 shares | $850 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7 shares | $837 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 144 shares | $806 |
| WPP PLC NEW | ADR | 92937A102 | — | 27 shares | $667 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 10 shares | $629 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15 shares | $623 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4 shares | $510 |
| PFIZER INC | COM | 717081103 | — | 14 shares | $393 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 28 shares | $362 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7 shares | $349 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $328 |
| GENERAL MILLS INC | COM | 370334104 | — | 10 shares | $322 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10 shares | $274 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3 shares | $222 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3 shares | $128 |