2026 Q3 Portfolio Activity
In 2026 Q3, Global Trust Asset Management, LLC maintained a portfolio of 549 distinct positions. The most significant new addition was PENGUIN SOLUTIONS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.8%.
Position History
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Total Positions
549
Quarter
2026 Q3
Top Holding
SHY (7.1%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
Global Trust Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 7.10% | 6.81% |
#1
Prev: #1
|
6.8 |
—
|
15,312 | 5.8% |
P
S
|
280,654 | $22,789,105 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 5.94% | 5.14% |
#2
Prev: #2
|
6.4 |
—
|
28,134 | 20.1% |
P
S
|
168,154 | $19,075,390 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 5.17% | 4.30% |
#3
Prev: #3
|
5.6 |
—
|
40,371 | 27.8% |
P
S
|
185,658 | $16,581,116 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.19% | 3.76% |
#4
Prev: #4
|
2.7 |
—
|
-152 | -1.1% |
P
S
|
13,855 | $13,457,192 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.67% | 3.51% |
#5
Prev: #5
|
2.5 |
—
|
408 | 2.7% |
P
S
|
15,440 | $11,774,828 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 2.94% |
#6
1
Prev: #7
|
1.8 |
—
|
-329 | -1.0% |
P
S
|
32,191 | $10,720,130 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 2.92% |
#7
1
Prev: #8
|
1.7 |
—
|
-96 | -0.8% |
P
S
|
12,583 | $9,308,821 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.50% | 2.38% |
#8
2
Prev: #10
|
3.0 |
—
|
8,938 | 6.8% |
P
S
|
139,578 | $8,034,110 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.33% | 2.30% |
#9
3
Prev: #12
|
1.4 |
—
|
1,875 | 2.2% |
P
S
|
87,939 | $7,471,293 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 2.19% | 3.24% |
#10
4
Prev: #6
|
1.4 |
—
|
799 | 1.1% |
P
S
|
70,648 | $7,012,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 2.15% |
#11
2
Prev: #13
|
2.9 |
—
|
441 | 7.4% |
P
S
|
6,410 | $6,826,851 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.02% | 1.26% |
#12
9
Prev: #21
|
1.3 |
—
|
35 | 0.1% |
P
S
|
34,645 | $6,480,327 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.78% | 2.33% |
#13
2
Prev: #11
|
1.2 |
—
|
9 | 0.3% |
P
S
|
3,287 | $5,719,511 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.78% | 2.42% |
#14
5
Prev: #9
|
1.2 |
—
|
-228 | -3.1% |
P
S
|
7,028 | $5,698,151 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.73% | 1.99% |
#15
Prev: #15
|
1.2 |
—
|
693 | 1.0% |
P
S
|
73,127 | $5,538,672 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.50% |
#16
2
Prev: #18
|
1.2 |
—
|
60 | 0.3% |
P
S
|
24,028 | $5,487,491 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.62% |
#17
1
Prev: #16
|
1.2 |
—
|
102 | 0.5% |
P
S
|
21,787 | $5,428,343 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | 1.60% |
#18
1
Prev: #17
|
1.2 |
—
|
-182 | -2.1% |
P
S
|
8,651 | $5,292,150 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.21% |
#19
5
Prev: #24
|
1.1 |
—
|
-580 | -5.6% |
P
S
|
9,805 | $5,028,853 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.44% | 2.07% |
#20
6
Prev: #14
|
1.1 |
—
|
-104 | -1.1% |
P
S
|
9,044 | $4,624,724 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 1.14% |
#21
7
Prev: #28
|
1.1 |
—
|
165 | 0.8% |
P
S
|
22,150 | $4,523,294 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 1.15% |
#22
5
Prev: #27
|
1.0 |
—
|
817 | 2.8% |
P
S
|
29,547 | $4,293,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.22% |
#23
1
Prev: #22
|
1.0 |
—
|
-119 | -1.1% |
P
S
|
10,946 | $3,729,839 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.20% |
#24
2
Prev: #26
|
1.0 |
—
|
-377 | -4.9% |
P
S
|
7,275 | $3,622,488 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.05% |
#25
5
Prev: #30
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
6,522 | $3,596,958 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.22% |
#26
3
Prev: #23
|
0.9 |
—
|
23 | 0.6% |
P
S
|
3,883 | $3,495,872 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.21% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,005 | -2.9% |
P
S
|
33,097 | $3,439,405 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.00% |
#28
4
Prev: #32
|
0.9 |
—
|
125 | 1.3% |
P
S
|
9,457 | $3,398,176 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.03% |
#29
2
Prev: #31
|
0.9 |
—
|
99 | 1.0% |
P
S
|
10,190 | $3,371,034 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.01% | 1.47% |
#30
11
Prev: #19
|
0.9 |
—
|
-646 | -4.6% |
P
S
|
13,430 | $3,240,886 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 1.32% |
#31
11
Prev: #20
|
0.9 |
—
|
-24 | -0.2% |
P
S
|
9,701 | $3,187,033 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
6 | 0.1% |
P
S
|
10,273 | $3,124,013 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.96% |
#33
Prev: #33
|
0.9 |
—
|
-111 | -1.3% |
P
S
|
8,500 | $2,924,537 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.86% | 0.85% |
#34
Prev: #34
|
0.8 |
—
|
1,100 | 2.0% |
P
S
|
55,850 | $2,767,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
45 | 1.6% |
P
S
|
2,812 | $2,560,298 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.79% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
-198 | -2.7% |
P
S
|
7,061 | $2,539,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.79% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
1,186 | 3.0% |
P
S
|
40,508 | $2,527,684 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.66% |
#38
4
Prev: #42
|
0.8 |
—
|
-893 | -14.4% |
P
S
|
5,314 | $2,111,263 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-4 | -0.4% |
P
S
|
1,107 | $2,006,008 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLS
CELESTICA INC
|
Technology | 0.59% | 0.62% |
#40
3
Prev: #43
|
0.7 |
—
|
-153 | -2.8% |
P
S
|
5,273 | $1,905,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.71% |
#41
2
Prev: #39
|
0.7 |
—
|
74 | 3.8% |
P
S
|
1,998 | $1,899,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.51% |
#42
4
Prev: #46
|
0.7 |
—
|
-15 | -0.7% |
P
S
|
2,133 | $1,821,318 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.70% |
#43
3
Prev: #40
|
0.7 |
—
|
-310 | -3.1% |
P
S
|
9,805 | $1,806,963 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.06% |
#44
100
Prev: #144
|
3.2 |
—
|
6,279 | 501.5% |
P
S
|
7,531 | $1,728,928 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.82% |
#45
10
Prev: #35
|
0.7 |
—
|
69 | 0.8% |
P
S
|
8,724 | $1,700,478 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.50% |
#46
1
Prev: #47
|
0.7 |
—
|
198 | 4.6% |
P
S
|
4,461 | $1,566,795 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.52% |
#47
2
Prev: #45
|
0.7 |
—
|
-393 | -4.5% |
P
S
|
8,324 | $1,545,397 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.37% |
#48
5
Prev: #53
|
2.2 |
—
|
525 | 7.6% |
P
S
|
7,473 | $1,521,510 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBUF
FIDELITY GREENW...
|
ETF | 0.46% | 0.37% |
#49
3
Prev: #52
|
2.2 |
—
|
7,343 | 19.9% |
P
S
|
44,308 | $1,480,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.45% | 0.37% |
#50
4
Prev: #54
|
2.7 |
—
|
7,303 | 20.4% |
P
S
|
43,137 | $1,452,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 549 holdings