13F Insight
DOSSIER · 13F-HR · Q2 2026

Global Trust Asset Management, LLC

$320M in tracked AUM across 487 positions as of Q2 2026.

GT
CIK 0001729672 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
487
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Global Trust Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES TR
$22M265K6.8%02
IEI
ISHARES TR
$16M140K5.1%03
IEF
ISHARES TR
$14M145K4.3%04
LITE
LUMENTUM HLDGS INC
$12M14K3.8%05
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K3.5%06
AAOI
APPLIED OPTOELECTRONICS INC
$10M70K3.2%07
AAPL
APPLE INC
$9M33K2.9%08
QQQ
INVESCO QQQ TR
$9M13K2.9%09
CAT
CATERPILLAR INC
$8M7K2.4%10
VGSH
VANGUARD SCOTTSDALE FDS
$8M131K2.4%

Filing history

2026Q2Jun 30
$320M▲ 22.3%
487 positionsView →2026Q1Mar 31
$262M▲ 3.3%
483 positionsView →2025Q4Dec 31
$253M▲ 14.6%
481 positionsView →2025Q3Sep 30
$221M▲ 18.2%
525 positionsView →2025Q2Jun 30
$187M▲ 14.0%
504 positionsLocked2025Q1Mar 31
$164M▼ 37.8%
491 positionsLocked2024Q4Dec 31
$264M▼ 2.3%
550 positionsLocked2024Q3Sep 30
$270M▲ 8.7%
514 positionsLocked2024Q2Jun 30
$248M▲ 1.9%
493 positionsLocked2024Q1Mar 31
$244M▲ 6.8%
487 positionsLocked2023Q4Dec 31
$228M▲ 8.8%
469 positionsLocked2023Q3Sep 30
$210M▼ 5.9%
465 positionsLocked
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