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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)
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 61 shares $5,092
SPDR SERIES TRUSTST STR SP AERO78464A631 — 22 shares $5,088
COREBRIDGE FINL INCCOM21871X109 — 150 shares $4,968
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 70 shares $4,610
VERALTO CORPCOM SHS92338C103 — 48 shares $4,527
SCHRODINGER INCCOM80810D103 — 140 shares $4,347
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 242 shares $4,303
MONSTER BEVERAGE CORP NEWCOM61174X109 — 102 shares $4,245
HARLEY DAVIDSON INCCOM412822108 — 166 shares $4,055
TKO GROUP HOLDINGS INCCL A87256C101 — 22 shares $4,023
AMERICAN AIRLINES GROUP INCCOM02376R102 — 300 shares $4,011
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D384 — 200 shares $3,880
VISTRA CORPCOM92840M102 — 28 shares $3,874
OREILLY AUTOMOTIVE INCCOM67103H107 — 45 shares $3,843
OWENS CORNING NEWCOM690742101 — 32 shares $3,762
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232 — 38 shares $3,737
WEC ENERGY GROUP INCCOM92939U106 — 37 shares $3,729
POLARIS INCCOM731068102 — 69 shares $3,608
ONEMAIN HLDGS INCCOM68268W103 — 65 shares $3,600
CITIZENS FINL GROUP INCCOM174610105 — 55 shares $3,507
FIRST HORIZON CORPORATIONCOM320517105 — 152 shares $3,499
TALEN ENERGY CORPCOM87422Q109 — 11 shares $3,440
ROBINHOOD MKTS INCCOM CL A770700102 — 30 shares $3,375
TECK RESOURCES LTDCL B878742204 — 50 shares $3,290
FORMFACTOR INCCOM346375108 — 22 shares $3,285
INTUITIVE SURGICAL INCCOM NEW46120E602 — 8 shares $3,253
AMEREN CORPCOM023608102 — 32 shares $3,180
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 14 shares $3,180
ISHARES TRIBOXX INV CP ETF464287242 — 31 shares $3,168
S&P GLOBAL INCCOM78409V104 — 8 shares $3,156
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 10 shares $3,059
ISHARES TRGLOBAL ENERG ETF464287341 — 53 shares $2,991
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 8 shares $2,912
AUTOZONE INCCOM053332102 — 1 shares $2,830
TERADYNE INCCOM880770102 — 7 shares $2,806
IONQ INCCOM46222L108 — 63 shares $2,763
SERVICENOW INCCOM81762P102 — 20 shares $2,680
VIAVI SOLUTIONS INCCOM925550105 — 62 shares $2,599
KT CORPSPONSORED ADR48268K101 — 135 shares $2,558
SEZZLE INCCOM78435P105 — 23 shares $2,485
NUCOR CORPCOM670346105 — 10 shares $2,338
GALLAGHER ARTHUR J & COCOM363576109 — 10 shares $2,281
BBB FOODS INCCL A COMG0896C103 — 43 shares $2,259
TRANSMEDICS GROUP INCCOM89377M109 — 25 shares $2,093
DOMINION ENERGY INCCOM25746U109 — 34 shares $2,058
THERMO FISHER SCIENTIFIC INCCOM883556102 — 3 shares $2,025
CME GROUP INCCOM12572Q105 — 8 shares $2,017
KAROOOOO LTDORD SHSY4600W108 — 32 shares $1,924
MUELLER INDS INCCOM624756102 — 31 shares $1,897
ARGENX SESPONSORED ADR04016X101 — 2 shares $1,871
MASCO CORPCOM574599106 — 28 shares $1,857
UNITED THERAPEUTICS CORP DELCOM91307C102 — 3 shares $1,772
MERCADOLIBRE INCCOM58733R102 — 1 shares $1,754
SYMBOTIC INCCLASS A COM87151X101 — 41 shares $1,727
DOORDASH INCCL A25809K105 — 9 shares $1,714
EMCOR GROUP INCCOM29084Q100 — 2 shares $1,702
NU HLDGS LTDORD SHS CL AG6683N103 — 133 shares $1,689
PROLOGIS INC.COM74340W103 — 13 shares $1,684
WARBY PARKER INCCL A COM93403J106 — 60 shares $1,666
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 20 shares $1,661
ILLUMINA INCCOM452327109 — 6 shares $1,642
COMFORT SYS USA INCCOM199908104 — 1 shares $1,636
MSCI INCCOM55354G100 — 3 shares $1,620
KRYSTAL BIOTECH INCCOM501147102 — 5 shares $1,609
SIMON PPTY GROUP INC NEWCOM828806109 — 8 shares $1,608
BILLIONTOONE INCCL A090168105 — 15 shares $1,595
DIAGEO PLCSPON ADR NEW25243Q205 — 18 shares $1,498
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 17 shares $1,487
MEDLINE INCCOM CL A58507V107 — 43 shares $1,485
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 7 shares $1,456
VIKING HOLDINGS LTDORD SHSG93A5A101 — 18 shares $1,406
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 120 shares $1,387
MALIBU BOATS INCCOM CL A56117J100 — 60 shares $1,375
ISHARES TRUS HLTHCR PR ETF464288828 — 25 shares $1,372
PAYSIGN INCCOM70451A104 — 100 shares $1,348
ROCKET LAB CORPCOM773121108 — 18 shares $1,281
CANNAE HLDGS INCCOM13765N107 — 83 shares $1,273
REDDIT INCCL A75734B100 — 9 shares $1,268
UL SOLUTIONS INCCLASS A COM SHS903731107 — 19 shares $1,245
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 31 shares $1,244
ACHIEVE LIFE SCIENCE INCCOM004468500 — 150 shares $1,214
STERLING INFRASTRUCTURE INCCOM859241101 — 2 shares $1,192
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 30 shares $1,192
DIREXION SHARES ETF TRUSTDAI ENE BUL ETF25460G609 — 12 shares $1,161
VERSANT MEDIA GROUP INCCOM CL A925283103 — 29 shares $919
GATX CORPCOM361448103 — 5 shares $850
DOLLAR GEN CORPCOM256677105 — 7 shares $837
IMPACT BIOMEDICAL INCCOMMON STOCK45259L304 — 144 shares $806
WPP PLC NEWADR92937A102 — 27 shares $667
ISHARES TRSELECT US REIT464287564 — 10 shares $629
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 15 shares $623
SCIENCE APPLICATIONS INTL COCOM808625107 — 4 shares $510
PFIZER INCCOM717081103 — 14 shares $393
BOSTON OMAHA CORPCL A COM STK101044105 — 28 shares $362
BRIGHTHOUSE FINL INCCOM10922N103 — 7 shares $349
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 3 shares $328
GENERAL MILLS INCCOM370334104 — 10 shares $322
COSTAR GROUP INCCOM22160N109 — 10 shares $274
ISHARES INCMSCI EMERG MRKT464286533 — 3 shares $222
GILDAN ACTIVEWEAR INCCOM375916103 — 3 shares $128