AI Portfolio Summary
In 2026 Q1, Global Trust Asset Management, LLC maintained a portfolio of 504 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 10.0%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 19.2%.
Total Positions
504
Quarter
2026 Q1
Top Holding
SHY (6.4%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
| 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 | 6.40% | 6.03% |
#1
Prev: #1
|
6.6 | 18,504 | 10.0% |
P
S
|
202,776 | $16,743,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEI
ISHARES TR
|
ETF | 4.39% | 4.05% |
#2
1
Prev: #3
|
5.3 | 10,860 | 12.6% |
P
S
|
96,832 | $11,484,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.96% | 2.65% |
#3
7
Prev: #10
|
3.1 | -3,496 | -19.2% |
P
S
|
14,730 | $10,351,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.31% |
#4
2
Prev: #2
|
2.6 | -223 | -0.6% |
P
S
|
39,945 | $10,137,764 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.74% | 4.01% |
#5
1
Prev: #4
|
2.5 | 131 | 0.9% |
P
S
|
15,021 | $9,768,458 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | 3.97% |
#6
1
Prev: #5
|
1.9 | 18 | 0.1% |
P
S
|
16,378 | $9,453,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 3.61% | 3.37% |
#7
1
Prev: #6
|
3.4 | 10,115 | 11.4% |
P
S
|
98,909 | $9,439,875 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.73% |
#8
Prev: #8
|
1.5 | -165 | -1.2% |
P
S
|
13,574 | $6,504,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.22% | 2.81% |
#9
2
Prev: #7
|
1.4 | -375 | -0.9% |
P
S
|
39,702 | $5,807,650 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.14% | 1.87% |
#10
3
Prev: #13
|
1.4 | 1,353 | 2.3% |
P
S
|
60,377 | $5,607,830 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.09% | 1.66% |
#11
4
Prev: #15
|
2.8 | 373 | 5.1% |
P
S
|
7,718 | $5,467,626 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.69% |
#12
3
Prev: #9
|
1.3 | -149 | -1.1% |
P
S
|
13,949 | $5,163,559 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.93% | 0.38% |
#13
41
Prev: #54
|
3.8 | 31,758 | 114.2% |
P
S
|
59,562 | $5,038,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.88% | 1.48% |
#14
5
Prev: #19
|
1.3 | -178 | -1.2% |
P
S
|
14,381 | $4,915,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 2.10% |
#15
4
Prev: #11
|
1.2 | -285 | -1.2% |
P
S
|
22,731 | $4,734,097 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.74% | 1.59% |
#16
1
Prev: #17
|
2.7 | 5,650 | 10.6% |
P
S
|
58,911 | $4,542,653 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.60% | 1.92% |
#17
5
Prev: #12
|
1.1 | -151 | -1.8% |
P
S
|
8,356 | $4,174,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.05% |
#18
8
Prev: #26
|
2.6 | 2,262 | 12.9% |
P
S
|
19,783 | $4,093,172 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.64% |
#19
3
Prev: #16
|
1.1 | 394 | 3.0% |
P
S
|
13,670 | $3,921,376 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.79% |
#20
6
Prev: #14
|
1.1 | -2,021 | -8.3% |
P
S
|
22,335 | $3,895,147 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.33% |
#21
Prev: #21
|
1.1 | 194 | 0.6% |
P
S
|
30,423 | $3,781,015 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.58% |
#22
4
Prev: #18
|
1.0 | 440 | 3.9% |
P
S
|
11,822 | $3,573,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.35% | 1.33% |
#23
3
Prev: #20
|
1.0 | -44 | -1.1% |
P
S
|
4,076 | $3,526,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.12% |
#24
Prev: #24
|
2.5 | 2,000 | 16.9% |
P
S
|
13,811 | $3,263,264 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | 0.81% |
#25
8
Prev: #33
|
1.0 | 287 | 2.3% |
P
S
|
12,945 | $3,243,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 0.93% |
#26
6
Prev: #32
|
2.5 | 3,092 | 13.8% |
P
S
|
25,577 | $3,076,706 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.13% |
#27
4
Prev: #23
|
0.9 | 139 | 4.3% |
P
S
|
3,383 | $2,861,826 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 0.97% |
#28
3
Prev: #31
|
0.9 | -102 | -3.6% |
P
S
|
2,755 | $2,745,466 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.04% |
#29
2
Prev: #27
|
0.9 | -96 | -1.1% |
P
S
|
8,313 | $2,390,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLS
CELESTICA INC
|
Technology | 0.91% | 1.00% |
#30
Prev: #30
|
0.9 | -90 | -1.1% |
P
S
|
8,439 | $2,377,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 1.09% |
#31
6
Prev: #25
|
0.9 | 86 | 1.1% |
P
S
|
7,582 | $2,293,263 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.72% |
#32
5
Prev: #37
|
0.8 | 60 | 0.6% |
P
S
|
10,702 | $2,286,489 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.01% |
#33
4
Prev: #29
|
0.8 | -208 | -2.6% |
P
S
|
7,717 | $2,270,011 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.84% | 0.78% |
#34
Prev: #34
|
0.8 | -46 | -0.6% |
P
S
|
8,064 | $2,206,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.77% |
#35
Prev: #35
|
2.3 | 641 | 6.0% |
P
S
|
11,295 | $2,178,854 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 1.01% |
#36
8
Prev: #28
|
0.8 | -583 | -7.9% |
P
S
|
6,824 | $2,112,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.66% |
#37
2
Prev: #39
|
2.8 | 1,923 | 24.6% |
P
S
|
9,748 | $1,983,036 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.72% | 0.52% |
#38
10
Prev: #48
|
2.8 | 11,100 | 41.9% |
P
S
|
37,600 | $1,871,916 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.58% |
#39
4
Prev: #43
|
2.3 | 3,043 | 11.2% |
P
S
|
30,219 | $1,832,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.76% |
#40
4
Prev: #36
|
0.8 | -39 | -0.3% |
P
S
|
14,570 | $1,788,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.41% |
#41
11
Prev: #52
|
2.8 | 1,658 | 45.9% |
P
S
|
5,271 | $1,780,799 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.67% | — |
#42
Prev: #—
|
3.8 | 29,741 | no change |
NEW
|
29,741 | $1,741,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.63% | — |
#43
Prev: #—
|
3.8 | 2,601 | no change |
NEW
|
2,601 | $1,652,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 0.54% |
#44
3
Prev: #47
|
0.7 | -501 | -1.8% |
P
S
|
28,003 | $1,516,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.46% | 0.54% |
#45
1
Prev: #46
|
0.7 | 150 | 3.5% |
P
S
|
4,380 | $1,200,996 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.38% |
#46
9
Prev: #55
|
0.7 | 19 | 2.1% |
P
S
|
909 | $1,200,864 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.24% |
#47
26
Prev: #73
|
3.2 | 2,020 | 69.9% |
P
S
|
4,908 | $1,199,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.43% | 0.54% |
#48
3
Prev: #45
|
0.7 | -507 | -12.5% |
P
S
|
3,554 | $1,116,573 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.35% |
#49
11
Prev: #60
|
0.7 | 30 | 4.2% |
P
S
|
750 | $1,103,857 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.60% |
#50
10
Prev: #40
|
0.7 | -372 | -4.8% |
P
S
|
7,441 | $1,094,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 504 holdings