Global Trust Asset Management, LLC holds a diversified book of 462 stocks worth $319.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Maxlinear Inc and trimmed Lumentum Holdings Inc. Their largest long position is Ishares 1-3 Year Treasury Bo at 7% of the equity book. Cloning the disclosed picks since 2024 would be +48% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.4 points over this window.
Growth of $10,000 cloning Global Trust Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Global Trust Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $819.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $562.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $50.9B |
| MORGAN STANLEY | 78 / 80 | $579.7B |
| UBS Group AG | 78 / 80 | $155.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $83.2B |
Ranked by how many of Global Trust Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $21.8M | 265.3K | 6.8% | ▲+31% Added · +63K sh | |
| 2 | Ishares TR 3 7 YR TREAS BD | $16.4M | 140.0K | 5.1% | ▲+45% Added · +43K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $13.7M | 145.3K | 4.3% | ▲+47% Added · +46K sh | |
| 4 | Lumentum Hldgs Inc COM | $12.0M | 14.0K | 3.8% | ▼−4.9% Reduced · −723 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $11.2M | 15.0K | 3.5% | ▲+0.1% Added · +11 sh | |
| 6 | Applied Optoelectronics Inc COM | $10.3M | 69.8K | 3.2% | ▲+17% Added · +10K sh | |
| 7 | Apple Inc COM | $9.4M | 32.5K | 2.9% | ▼−19% Reduced · −7K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.7K | 2.9% | ▼−23% Reduced · −4K sh | |
| 9 | Caterpillar Inc COM | $7.7M | 7.3K | 2.4% | ▼−6.0% Reduced · −462 sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.6M | 130.6K | 2.4% | ▲+339% Added · +101K sh | |
| 11 | Sandisk Corp COM | $7.5M | 3.3K | 2.3% | ▲+26% Added · +677 sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $7.4M | 86.1K | 2.3% | ▲+46% Added · +27K sh | |
| 13 | Micron Technology Inc COM | $6.9M | 6.0K | 2.2% | ▲+13% Added · +698 sh | |
| 14 | Applied Matls Inc COM | $6.6M | 9.1K | 2.1% | ▼−36% Reduced · −5K sh | |
| 15 | NextEra Energy Inc COM | $6.4M | 72.4K | 2.0% | ▲+20% Added · +12K sh | |
| 16 | Amazon Com Inc COM | $5.2M | 21.7K | 1.6% | ▼−4.6% Reduced · −1K sh | |
| 17 | Advanced Micro Devices Inc COM | $5.1M | 8.8K | 1.6% | ▼−9.4% Reduced · −915 sh | |
| 18 | Nvidia Corporation COM | $4.8M | 24.0K | 1.5% | ▲+7.3% Added · +2K sh | |
| 19 | Vertiv Holdings Co COM CL A | $4.7M | 14.1K | 1.5% | ▲+8.7% Added · +1K sh | |
| 20 | Lam Research Corp COM NEW | $4.2M | 9.7K | 1.3% | ▼−9.1% Reduced · −977 sh | |
| 21 | Palantir Technologies Inc CL A | $4.0M | 34.6K | 1.3% | ▼−13% Reduced · −5K sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.9M | 11.1K | 1.2% | ▼−19% Reduced · −3K sh | |
| 23 | Goldman Sachs Group Inc COM | $3.9M | 3.9K | 1.2% | ▲+14% Added · +477 sh | |
| 24 | Microsoft Corp COM | $3.9M | 10.4K | 1.2% | ▼−26% Reduced · −4K sh | |
| 25 | Walmart Inc COM | $3.9M | 34.1K | 1.2% | ▲+12% Added · +4K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.7K | 1.2% | ▼−44% Reduced · −6K sh | |
| 27 | Merck & Co Inc COM | $3.7M | 28.7K | 1.2% | ▲+12% Added · +3K sh | |
| 28 | Chevron Corporation COM | $3.6M | 22.0K | 1.1% | ▲+11% Added · +2K sh | |
| 29 | American Express Co COM | $3.5M | 10.3K | 1.1% | ▲+35% Added · +3K sh | |
| 30 | Mastercard Incorporated CL A | $3.4M | 6.5K | 1.1% | ▼−22% Reduced · −2K sh | |
| 31 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.0% | ▲+31% Added · +2K sh | |
| 32 | Visa Inc COM CL A | $3.2M | 9.3K | 1.0% | ▼−21% Reduced · −2K sh | |
| 33 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 1.0% | ▲+3.6% Added · +298 sh | |
| 34 | Vanguard BD Index FDS VANGUARD ULTRA | $2.7M | 54.8K | 0.9% | ▲+46% Added · +17K sh | |
| 35 | Kla Corp COM NEW | $2.6M | 8.7K | 0.8% | ▲12× Added · +8K sh | |
| 36 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.8% | ▲+0.4% Added · +12 sh | |
| 37 | Wesco Intl Inc COM | $2.5M | 7.3K | 0.8% | ▼−10.0% Reduced · −805 sh | |
| 38 | Bristol-Myers Squibb Co COM | $2.3M | 39.3K | 0.7% | ▲+30% Added · +9K sh | |
| 39 | Ge Vernova Inc COM | $2.3M | 1.9K | 0.7% | ▲+81% Added · +862 sh | |
| 40 | Lowes Cos Inc COM | $2.2M | 10.1K | 0.7% | ▼−27% Reduced · −4K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $2.2M | 1.1K | 0.7% | ▲+22% Added · +202 sh | |
| 42 | Palo Alto Networks Inc COM | $2.1M | 6.2K | 0.7% | ▲+3.7% Added · +224 sh | |
| 43 | Celestica Inc COM | $2.0M | 5.4K | 0.6% | ▼−36% Reduced · −3K sh | |
| 44 | Maxlinear Inc COM | $1.7M | 13.3K | 0.5% | ▲New New position | |
| 45 | RTX Corporation COM | $1.7M | 8.7K | 0.5% | ▼−23% Reduced · −3K sh | |
| 46 | McKesson Corp COM | $1.6M | 2.1K | 0.5% | ▼−47% Reduced · −2K sh | |
| 47 | Broadcom Inc COM | $1.6M | 4.3K | 0.5% | ▼−38% Reduced · −3K sh | |
| 48 | Heico Corp New COM | $1.6M | 4.4K | 0.5% | —Held | |
| 49 | Silicon Motion Technology Co SPONSORED ADR | $1.4M | 4.3K | 0.4% | ▲New New position | |
| 50 | Sitime Corp COM | $1.2M | 1.7K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729672/holdings"
Use Arkolith to show Global Trust Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 487 | $319.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 483 | $261.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 481 | $253.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 525 | $221.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 504 | $187.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 491 | $164.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 550 | $263.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 514 | $269.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.