Global Trust Asset Management, LLC
CIK 1729672 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- SHY7.10%
- IEI5.94%
- IEF5.17%
- LITE4.19%
- SPY3.67%
- AAPL3.34%
- QQQ2.90%
- VGSH2.50%
- VXUS2.33%
- AAOI2.19%
Share classes counted separately39.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAOIWeight decreased · -1.05 pp3.24% → 2.19%Shares +799 (+1.14%)
- IEFWeight increased · +0.87 pp4.30% → 5.17%Shares +40.37K (+27.79%)
- IEIWeight increased · +0.80 pp5.14% → 5.94%Shares +28.13K (+20.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $22.79M | 7.10% | 280.65K shares | 6.81% → 7.10%+0.29 pp +15.31K (+5.77%) | Added | ↗▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $19.08M | 5.94% | 168.15K shares | 5.14% → 5.94%+0.80 pp +28.13K (+20.09%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $16.58M | 5.17% | 185.66K shares | 4.30% → 5.17%+0.87 pp +40.37K (+27.79%) | Added | ↗▾ |
| 04 | LITELUMENTUM HOLDINGS INC View history and evidence | $13.46M | 4.19% | 13.86K shares | 3.76% → 4.19%+0.43 pp -152 (-1.09%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.77M | 3.67% | 15.44K shares | 3.51% → 3.67%+0.16 pp +408 (+2.71%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $10.72M | 3.34% | 32.19K shares | 2.94% → 3.34%+0.40 pp -329 (-1.01%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.31M | 2.90% | 12.58K shares | 2.92% → 2.90%-0.02 pp -96 (-0.76%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $8.03M | 2.50% | 139.58K shares | 2.38% → 2.50%+0.12 pp +8.94K (+6.84%) | Added | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $7.47M | 2.33% | 87.94K shares | 2.30% → 2.33%+0.03 pp +1.88K (+2.18%) | Added | ↗▾ |
| 10 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $7.01M | 2.19% | 70.65K shares | 3.24% → 2.19%-1.05 pp +799 (+1.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -12,722 | -$530.89K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -158 | -$100.92K | SEC filing ↗ | SEC filing ↗ |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | -400 | -$90.72K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729672 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320935805
}Research all 508 reported holdings.
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