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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
  1. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $22,789,105
  2. ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,075,390
  3. ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,581,116
  4. LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,457,192
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,774,828
  6. APPLE INC · COM · 037833100 · shares: $10,720,130
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,308,821
  8. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $8,034,110
  9. VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,471,293
  10. APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $7,012,502

Reported holdings

508 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRUS TELECOM ETF464287713 — 2,220 shares $91,420
VIPER ENERGY INCCL A64361Q101 — 2,270 shares $90,550
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1,147 shares $87,631
SNOWFLAKE INCCOM SHS833445109 — 255 shares $86,588
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 551 shares $85,515
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 1,428 shares $84,980
L3HARRIS TECHNOLOGIES INCCOM502431109 — 358 shares $84,709
HOWMET AEROSPACE INCCOM443201108 — 374 shares $84,630
TRANSDIGM GROUP INCCOM893641100 — 77 shares $83,360
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 1,500 shares $81,085
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 — 1,500 shares $80,955
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 709 shares $80,791
DELL TECHNOLOGIES INCCL C24703L202 — 150 shares $80,693
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 — 1,930 shares $79,478
ALLSTATE CORPCOM020002101 — 350 shares $77,651
AT&T INCCOM00206R102 — 3,126 shares $76,274
COCA COLA COCOM191216100 — 876 shares $75,406
ALTRIA GROUP INCCOM02209S103 — 1,114 shares $75,017
TOLL BROTHERS INCCOM889478103 — 532 shares $71,677
ARK ETF TRINNOVATION ETF00214Q104 — 800 shares $71,280
LINDE PLCSHSG54950103 — 150 shares $71,198
CARDINAL HEALTH INCCOM14149Y108 — 313 shares $69,593
COLGATE PALMOLIVE COCOM194162103 — 804 shares $68,597
INNOVATOR ETFS TRUSTGROW 100 PWR BUF45784N676 — 2,250 shares $68,191
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 814 shares $67,538
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VALETF25239Y162 — 1,000 shares $66,440
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 700 shares $65,765
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 1,980 shares $65,677
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,415 shares $64,906
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 1,300 shares $63,505
INTERNATIONAL BUSINESS MACHSCOM459200101 — 282 shares $61,915
RAMACO RES INCCOM CL B75134P501 — 13,244 shares $59,465
ISHARES TRRUS 1000 VAL ETF464287598 — 236 shares $58,478
SPDR SERIES TRUSTST STR PR SP150078464A805 — 629 shares $57,899
ISHARES TRSP SMCP600VL ETF464287879 — 445 shares $57,005
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 — 1,026 shares $54,973
SOUTHERN COCOM842587107 — 663 shares $54,956
NEWMONT CORPCOM651639106 — 451 shares $52,018
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 600 shares $51,606
ISHARES TRFLTG RATE NT ETF46429B655 — 1,000 shares $51,050
FORTINET INCCOM34959E109 — 285 shares $50,947
PAYPAL HLDGS INCCOM70450Y103 — 969 shares $50,902
ISHARES TRRUS MD CP GR ETF464287481 — 364 shares $50,116
DANAHER CORP DELCOM235851102 — 223 shares $49,406
SPDR SERIES TRUSTST STR P500GRW78464A409 — 401 shares $49,318
COPART INCCOM217204106 — 1,781 shares $48,586
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 925 shares $48,563
PHILLIPS 66COM718546104 — 189 shares $48,126
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 750 shares $47,918
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 67 shares $46,655
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 — 1,100 shares $46,481
ISHARES TRISHARES BIOTECH464287556 — 220 shares $46,317
T-MOBILE US INCCOM872590104 — 283 shares $46,108
PERMA-PIPE INTL HLDGS INCCOM714167103 — 1,475 shares $45,371
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 892 shares $45,019
FREEPORT MCMORAN INCCL B35671D857 — 637 shares $44,590
AUTODESK INCCOM052769106 — 211 shares $44,099
RAMACO RES INCCOM CL A75134P600 — 5,328 shares $44,063
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 925 shares $43,808
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 — 800 shares $39,944
ISHARES TRU.S. TECH ETF464287721 — 150 shares $39,735
ISHARES TRCORE MSCI EAFE46432F842 — 400 shares $38,752
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 300 shares $38,679
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 1,800 shares $38,592
PHILIP MORRIS INTL INCCOM718172109 — 196 shares $37,401
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 400 shares $37,100
VALERO ENERGY CORPCOM91913Y100 — 95 shares $36,823
OKTA INCCL A679295105 — 175 shares $36,594
VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X830 — 667 shares $34,144
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779 — 409 shares $34,090
NETFLIX INC.COM64110L106 — 475 shares $33,051
ISHARES TRRUS MDCP VAL ETF464287473 — 205 shares $32,893
EOG RES INCCOM26875P101 — 225 shares $30,996
EA SERIES TRUSTAST EQU KIN ETF02072L433 — 723 shares $30,782
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 200 shares $30,172
SLB LIMITEDCOM STK806857108 — 607 shares $29,573
ISHARES TRRUS TP200 GR ETF464289438 — 100 shares $29,491
MILLERKNOLL INCCOM600544100 — 1,500 shares $29,490
SEA LTDSPONSORD ADS81141R100 — 300 shares $29,208
PIMCO ETF TRMULTISECTOR BD72201R585 — 1,134 shares $28,792
SPROTT FDS TRURANI MINER ETF85208P303 — 600 shares $28,476
UNILEVER PLCSPON ADR NEW904767803 — 461 shares $27,997
ISHARES TRMSCI INDIA ETF46429B598 — 599 shares $27,961
ISHARES TRCORE S&P500 ETF464287200 — 36 shares $27,264
CONSTELLATION ENERGY CORPCOM21037T109 — 103 shares $26,257
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 90 shares $25,725
ALLIANT ENERGY CORPCOM018802108 — 400 shares $25,320
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 530 shares $25,090
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 731 shares $24,781
CLEAR SECURE INCCOM CL A18467V109 — 581 shares $24,373
ISHARES TRS&P MC 400VL ETF464287705 — 176 shares $24,237
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 300 shares $24,163
UNITED STS BRENT OIL FD LPUNIT91167Q100 — 400 shares $24,036
BANK OF NY MELLON CORPCOM064058100 — 164 shares $23,787
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 — 197 shares $23,662
HP INCCOM40434L105 — 750 shares $23,460
QUANTUMSCAPE CORPCOM CL A74767V109 — 5,000 shares $23,225
WELLTOWER INCCOM95040Q104 — 100 shares $23,024
COREWEAVE INCCOM CL A21873S108 — 264 shares $23,000
PHINIA INCCOMMON STOCK71880K101 — 387 shares $22,999