2026 Q2 Portfolio Activity
In 2026 Q2, Global Trust Asset Management, LLC maintained a portfolio of 514 distinct positions. The most significant new addition was MAXLINEAR INC, now representing 0.53% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 339.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 43.6%.
Position History
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Total Positions
514
Quarter
2026 Q2
Top Holding
SHY (6.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
Global Trust Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.81% | 6.40% |
#1
Prev: #1
|
7.2 |
—
|
62,566 | 30.9% |
P
S
|
265,342 | $21,787,232 |
$81.00
+0.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IEI
ISHARES TR
|
ETF | 5.14% | 4.39% |
#2
Prev: #2
|
6.1 |
—
|
43,188 | 44.6% |
P
S
|
140,020 | $16,445,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 4.30% | 3.61% |
#3
4
Prev: #7
|
5.2 |
—
|
46,378 | 46.9% |
P
S
|
145,287 | $13,739,792 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.76% | 3.96% |
#4
1
Prev: #3
|
2.5 |
—
|
-723 | -4.9% |
P
S
|
14,007 | $12,019,186 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.51% | 3.74% |
#5
Prev: #5
|
2.4 |
—
|
11 | 0.1% |
P
S
|
15,032 | $11,225,772 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 3.24% | 1.93% |
#6
7
Prev: #13
|
3.3 |
—
|
10,287 | 17.3% |
P
S
|
69,849 | $10,348,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 3.88% |
#7
3
Prev: #4
|
1.7 |
—
|
-7,425 | -18.6% |
P
S
|
32,520 | $9,409,896 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.92% | 3.61% |
#8
2
Prev: #6
|
1.2 |
—
|
-3,699 | -22.6% |
P
S
|
12,679 | $9,337,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 2.09% |
#9
2
Prev: #11
|
1.5 |
—
|
-462 | -6.0% |
P
S
|
7,256 | $7,726,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.38% | 0.67% |
#10
32
Prev: #42
|
4.0 |
—
|
100,899 | 339.3% |
P
S
|
130,640 | $7,603,248 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.33% | 0.63% |
#11
32
Prev: #43
|
3.4 |
—
|
677 | 26.0% |
P
S
|
3,278 | $7,453,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.30% | 1.74% |
#12
4
Prev: #16
|
3.4 |
—
|
27,153 | 46.1% |
P
S
|
86,064 | $7,357,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 0.68% |
#13
28
Prev: #41
|
2.9 |
—
|
698 | 13.2% |
P
S
|
5,969 | $6,889,411 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.07% | 1.88% |
#14
Prev: #14
|
0.8 |
—
|
-5,233 | -36.4% |
P
S
|
9,148 | $6,613,726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.99% | 2.14% |
#15
5
Prev: #10
|
2.8 |
—
|
12,057 | 20.0% |
P
S
|
72,434 | $6,357,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.81% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,046 | -4.6% |
P
S
|
21,685 | $5,168,456 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 0.76% |
#17
20
Prev: #37
|
1.1 |
—
|
-915 | -9.4% |
P
S
|
8,833 | $5,130,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.49% |
#18
2
Prev: #20
|
2.6 |
—
|
1,633 | 7.3% |
P
S
|
23,968 | $4,795,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.47% | 1.24% |
#19
6
Prev: #25
|
2.6 |
—
|
1,131 | 8.7% |
P
S
|
14,076 | $4,712,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.32% | 0.87% |
#20
12
Prev: #32
|
1.0 |
—
|
-977 | -9.1% |
P
S
|
9,725 | $4,214,271 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.26% | 2.22% |
#21
12
Prev: #9
|
1.0 |
—
|
-5,092 | -12.8% |
P
S
|
34,610 | $4,037,979 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.50% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,605 | -19.1% |
P
S
|
11,065 | $3,909,689 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.22% | 1.09% |
#23
4
Prev: #27
|
2.5 |
—
|
477 | 14.1% |
P
S
|
3,860 | $3,903,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.97% |
#24
12
Prev: #12
|
0.5 |
—
|
-3,564 | -25.6% |
P
S
|
10,385 | $3,873,947 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.45% |
#25
4
Prev: #21
|
2.5 |
—
|
3,679 | 12.1% |
P
S
|
34,102 | $3,862,354 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 2.49% |
#26
18
Prev: #8
|
0.5 |
—
|
-5,922 | -43.6% |
P
S
|
7,652 | $3,828,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | 1.18% |
#27
1
Prev: #26
|
2.5 |
—
|
3,153 | 12.3% |
P
S
|
28,730 | $3,691,856 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.57% |
#28
10
Prev: #18
|
2.5 |
—
|
2,202 | 11.1% |
P
S
|
21,985 | $3,644,290 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 0.88% |
#29
2
Prev: #31
|
2.9 |
—
|
2,685 | 35.4% |
P
S
|
10,267 | $3,472,806 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 1.60% |
#30
13
Prev: #17
|
0.4 |
—
|
-1,813 | -21.7% |
P
S
|
6,543 | $3,360,526 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.87% |
#31
2
Prev: #33
|
2.9 |
—
|
2,374 | 30.8% |
P
S
|
10,091 | $3,302,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.37% |
#32
10
Prev: #22
|
0.4 |
—
|
-2,490 | -21.1% |
P
S
|
9,332 | $3,201,757 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.91% |
#33
4
Prev: #29
|
0.9 |
—
|
298 | 3.6% |
P
S
|
8,611 | $3,077,227 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.85% | 0.72% |
#34
4
Prev: #38
|
2.8 |
—
|
17,150 | 45.6% |
P
S
|
54,750 | $2,725,455 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.42% |
#35
14
Prev: #49
|
3.3 |
—
|
7,905 | 1054.0% |
P
S
|
8,655 | $2,611,450 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 1.05% |
#36
8
Prev: #28
|
0.8 |
—
|
12 | 0.4% |
P
S
|
2,767 | $2,587,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.78% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-805 | -10.0% |
P
S
|
7,259 | $2,507,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.70% |
#38
1
Prev: #39
|
2.8 |
—
|
9,103 | 30.1% |
P
S
|
39,322 | $2,265,719 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.35% |
#39
17
Prev: #56
|
3.3 |
—
|
862 | 81.2% |
P
S
|
1,924 | $2,260,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 1.25% |
#40
16
Prev: #24
|
0.3 |
—
|
-3,696 | -26.8% |
P
S
|
10,115 | $2,230,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.46% |
#41
5
Prev: #46
|
2.8 |
—
|
202 | 22.2% |
P
S
|
1,111 | $2,210,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.37% |
#42
12
Prev: #54
|
0.8 |
—
|
224 | 3.7% |
P
S
|
6,207 | $2,116,675 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLS
CELESTICA INC
|
Technology | 0.62% | 0.91% |
#43
13
Prev: #30
|
0.2 |
—
|
-3,013 | -35.7% |
P
S
|
5,426 | $1,979,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
13,313 | — |
NEW
|
13,313 | $1,704,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.83% |
#45
10
Prev: #35
|
0.2 |
—
|
-2,578 | -22.8% |
P
S
|
8,717 | $1,653,924 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 1.35% |
#46
23
Prev: #23
|
0.2 |
—
|
-1,928 | -47.3% |
P
S
|
2,148 | $1,623,153 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.81% |
#47
11
Prev: #36
|
0.2 |
—
|
-2,561 | -37.5% |
P
S
|
4,263 | $1,610,227 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.49% | 0.46% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,380 | $1,560,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
4,255 | — |
NEW
|
4,255 | $1,418,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SITM
SITIME CORP
|
Technology | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
1,651 | — |
NEW
|
1,651 | $1,230,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 514 holdings