Global Trust Asset Management, LLC
CIK 1729672 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- SHY6.81%
- IEI5.14%
- IEF4.30%
- LITE3.76%
- SPY3.51%
- AAOI3.24%
- AAPL2.94%
- QQQ2.92%
- CAT2.42%
- VGSH2.38%
Share classes counted separately37.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +1.71 pp0.67% → 2.38%Shares +100.90K (+339.26%)
- SNDKWeight increased · +1.70 pp0.63% → 2.33%Shares +677 (+26.03%)
- MUWeight increased · +1.47 pp0.68% → 2.15%Shares +698 (+13.24%)
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 | $21.79M | 6.81% | 265.34K shares | 6.40% → 6.81%+0.41 pp +62.57K (+30.85%) | Added | ▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $16.45M | 5.14% | 140.02K shares | 4.39% → 5.14%+0.75 pp +43.19K (+44.60%) | Added | ▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.74M | 4.30% | 145.29K shares | 3.61% → 4.30%+0.69 pp +46.38K (+46.89%) | Added | ▾ |
| 04 | LITELUMENTUM HOLDINGS INC View history and evidence | $12.02M | 3.76% | 14.01K shares | 3.96% → 3.76%-0.20 pp -723 (-4.91%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.23M | 3.51% | 15.03K shares | 3.74% → 3.51%-0.23 pp +11 (+0.07%) | Added | ▾ |
| 06 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $10.35M | 3.24% | 69.85K shares | 1.93% → 3.24%+1.31 pp +10.29K (+17.27%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $9.41M | 2.94% | 32.52K shares | 3.88% → 2.94%-0.94 pp -7.42K (-18.59%) | Reduced | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.34M | 2.92% | 12.68K shares | 3.61% → 2.92%-0.69 pp -3.70K (-22.59%) | Reduced | ▾ |
| 09 | CATCATERPILLAR INC View history and evidence | $7.73M | 2.42% | 7.26K shares | 2.09% → 2.42%+0.33 pp -462 (-5.99%) | Reduced | ▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $7.60M | 2.38% | 130.64K shares | 0.67% → 2.38%+1.71 pp +100.90K (+339.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -6,905 | -$569.73K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,409 | -$318.40K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -3,424 | -$156.82K | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319743281
}Research all 463 reported holdings.
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