Global Trust Asset Management, LLC
460 holdingsFiling period: 2026-03-31Current AUM: $290.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 202.8K | $16.7M | $16.6M | 5.72% | +18.5K | 2026-03-31 |
| 2 | IEI | ISHARES TR | 96.8K | $11.5M | $11.3M | 3.88% | +10.9K | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 14.7K | $10.4M | $10.5M | 3.61% | -3,496 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 39.9K | $10.1M | $12.3M | 4.24% | -223 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 3.86% | +131 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 16.4K | $9.5M | $11.3M | 3.87% | +18 | 2026-03-31 |
| 7 | IEF | ISHARES TR | 98.9K | $9.4M | $9.2M | 3.16% | +10.1K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.6K | $6.5M | $6.5M | 2.24% | -165 | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 39.7K | $5.8M | $4.9M | 1.68% | -375 | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 60.4K | $5.6M | $5.2M | 1.80% | +1.4K | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 7.7K | $5.5M | $6.3M | 2.16% | +373 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.5M | 2.23% | -149 | 2026-03-31 |
| 13 | AAOI | APPLIED OPTOELECTRONICS INC | 59.6K | $5.0M | $5.6M | 1.93% | +31.8K | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 14.4K | $4.9M | $7.3M | 2.51% | -178 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 22.7K | $4.7M | $6.2M | 2.12% | -285 | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 58.9K | $4.5M | $5.0M | 1.71% | +5.7K | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 8.4K | $4.2M | $4.8M | 1.65% | -151 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 19.8K | $4.1M | $3.9M | 1.34% | +2.3K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 13.7K | $3.9M | $4.9M | 1.68% | +394 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 22.3K | $3.9M | $4.5M | 1.54% | -2,021 | 2026-03-31 |
| 21 | WMT | WALMART INC | 30.4K | $3.8M | $3.4M | 1.16% | +194 | 2026-03-31 |
| 22 | V | VISA INC | 11.8K | $3.6M | $4.3M | 1.49% | +440 | 2026-03-31 |
| 23 | MCK | MCKESSON CORP | 4.1K | $3.5M | $3.5M | 1.20% | -44 | 2026-03-31 |
| 24 | LOW | LOWES COS INC | 13.8K | $3.3M | $2.9M | 0.99% | +2.0K | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 12.9K | $3.2M | $3.1M | 1.07% | +287 | 2026-03-31 |
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