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Global Trust Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,935,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $22,789,105
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,075,390
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,581,116
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,457,192
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,774,828
- APPLE INC · COM · 037833100 · shares: $10,720,130
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,308,821
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $8,034,110
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,471,293
- APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $7,012,502
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 530 shares | $340,530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,620 shares | $336,992 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 991 shares | $328,861 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,625 shares | $326,734 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,874 shares | $326,578 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,676 shares | $323,585 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 670 shares | $321,233 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,734 shares | $318,727 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,600 shares | $316,080 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,124 shares | $315,733 |
| DEERE & CO | COM | 244199105 | — | 465 shares | $311,985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,000 shares | $308,350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,050 shares | $305,888 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,960 shares | $301,776 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,980 shares | $296,430 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,776 shares | $295,663 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,472 shares | $293,278 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,203 shares | $290,640 |
| MCDONALDS CORP | COM | 580135101 | — | 1,238 shares | $285,904 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 727 shares | $282,672 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 6,348 shares | $282,169 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 627 shares | $279,623 |
| F5 INC | COM | 315616102 | — | 625 shares | $278,238 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,393 shares | $272,680 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,015 shares | $261,139 |
| CORNING INC | COM | 219350105 | — | 1,686 shares | $259,239 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,810 shares | $258,052 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,488 shares | $250,926 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,065 shares | $236,686 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 829 shares | $236,116 |
| BOEING CO | COM | 097023105 | — | 1,250 shares | $232,643 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,194 shares | $229,368 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 366 shares | $222,894 |
| ASTERA LABS INC | COM | 04626A103 | — | 590 shares | $210,083 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,974 shares | $209,994 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,899 shares | $207,713 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 190 shares | $205,008 |
| ABBVIE INC | COM | 00287Y109 | — | 779 shares | $203,790 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,354 shares | $198,334 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,200 shares | $197,186 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,500 shares | $196,575 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,167 shares | $194,927 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,154 shares | $194,353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,412 shares | $188,377 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 4,580 shares | $186,543 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 356 shares | $180,790 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 345 shares | $180,616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 492 shares | $180,603 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,880 shares | $173,837 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,336 shares | $167,993 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,067 shares | $165,364 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 612 shares | $164,536 |
| GE AEROSPACE | COM NEW | 369604301 | — | 525 shares | $163,952 |
| METLIFE INC | COM | 59156R108 | — | 1,708 shares | $160,825 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,226 shares | $159,490 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,167 shares | $158,759 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,998 shares | $158,474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 676 shares | $157,718 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,401 shares | $157,466 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 6,500 shares | $156,650 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,385 shares | $155,245 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,236 shares | $152,918 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,924 shares | $150,880 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,410 shares | $150,137 |
| THE CIGNA GROUP | COM | 125523100 | — | 548 shares | $148,963 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 913 shares | $148,516 |
| CISCO SYS INC | COM | 17275R102 | — | 1,364 shares | $146,761 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,168 shares | $145,993 |
| HONEYWELL INTL INC | COM | 438516205 | — | 692 shares | $145,962 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 428 shares | $144,591 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 7,478 shares | $144,325 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,108 shares | $143,926 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 467 shares | $142,678 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,249 shares | $142,447 |
| SYNOPSYS INC | COM | 871607107 | — | 324 shares | $140,921 |
| AMGEN INC | COM | 031162100 | — | 326 shares | $137,412 |
| DOVER CORP | COM | 260003108 | — | 715 shares | $133,741 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,180 shares | $130,945 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 630 shares | $130,575 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,369 shares | $128,945 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,490 shares | $125,279 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,380 shares | $124,352 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 982 shares | $123,374 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 429 shares | $122,458 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,185 shares | $119,839 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 312 shares | $119,209 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,597 shares | $117,587 |
| DISNEY WALT CO | COM | 254687106 | — | 1,085 shares | $113,834 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,196 shares | $113,608 |
| INTEL CORP | COM | 458140100 | — | 919 shares | $110,450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,818 shares | $107,826 |
| BORGWARNER INC | COM | 099724106 | — | 1,787 shares | $107,417 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,130 shares | $101,824 |
| MODERNA INC | COM | 60770K107 | — | 518 shares | $99,786 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,270 shares | $98,057 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 500 shares | $97,440 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 356 shares | $95,077 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,500 shares | $94,025 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 307 shares | $93,524 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 331 shares | $92,094 |