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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 3 shares | $127 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4 shares | $84 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2 shares | $67 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3 shares | $41 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $32 |
| VIATRIS INC | COM | 92556V106 | — | 1 shares | $22 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $11 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2 shares | $4 |