Latest Global Trust Asset Management, LLC Stock Portfolio

Global Trust Asset Management, LLC Performance:

2026 Q1: 2.12%YTD: 2.12%2025: 18.29%

Performance for 2026 Q1 is 2.12%, and YTD is 2.12%, and 2025 is 18.29%.

About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $261.5 Millions as of 31 Mar, 2026.

The top stock holdings of Global Trust Asset Management, LLC are IJR, AAXJ, LITE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NUCOR CORP (NUE) and ISHARES TR (IJR). Global Trust Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SANDISK CORP and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NEWMONT CORP (NEM) and ISHARES TR (AMPS).

Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Trust Asset Management, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,741,040
sandisk corp	1,652,570
coherent corp	473,085
american elec pwr co inc	324,030
quanta svcs inc	205,883
qnity electronics inc	189,225
valero energy corp	147,013
vanguard whitehall fds	137,590

New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker	% Inc.
vanguard world fd	3,400
newmont corp	1,764
ishares tr	835
fedex corp	625
alps etf tr	600
vanguard intl equity index f	516
johnson controls internation	423
cvs health corp	344

Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker	% Reduced
astera labs inc	-99.25
nucor corp	-99.17
ishares tr	-96.61
medtronic plc	-94.57
intuitive surgical inc	-93.95
danaher corp del	-91.21
first tr exchange-traded fd	-89.06
ishares tr	-88.43

Global Trust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
credo technology group holdi	-3,354,510
starwood ppty tr inc	-155,336
pearson plc	-60,372
etf ser solutions	-53,333
applovin corp	-1,059,570
ypf sociedad anonima	-43,392
west pharmaceutical svsc inc	-298,527
invesco exch traded fd tr ii	-21,660

Global Trust Asset Management, LLC got rid off the above stocks

Sector Distribution

Global Trust Asset Management, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	23.7
Industrials	8.3
Financial Services	6.8
Healthcare	5.1
Consumer Cyclical	4.7
Consumer Defensive	3.1
Communication Services	2.9
Energy	2.8
Utilities	2.6

Market Cap. Distribution

Global Trust Asset Management, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
MEGA-CAP	36.5
LARGE-CAP	22.3
MID-CAP	2.3

Stocks belong to which Index?

About 48.3% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.2
S&P 500	48.3

Top 5 Winners (%)		%
OXY	occidental pete corp	120.5 %
LITE	lumentum hldgs inc	82.0 %
AAOI	applied optoelectronics inc	75.8 %
BE	bloom energy corp	55.9 %
GLW	corning inc	55.3 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	5.5 M
AAOI	applied optoelectronics inc	2.2 M
AMAT	applied matls inc	1.2 M
VRT	vertiv holdings co	1.1 M
CAT	caterpillar inc	1.0 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-51.9 %
CSGP	costar group inc	-40.0 %
HOOD	robinhood mkts inc	-38.7 %
SE	sea ltd	-35.1 %
BSX	boston scientific corp	-34.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
PLTR	palantir technologies inc	-1.3 M
AAPL	apple inc	-0.7 M
QQQ	invesco qqq tr	-0.6 M
MA	mastercard incorporated	-0.6 M

Global Trust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Trust Asset Management, LLC

Global Trust Asset Management, LLC has 453 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Global Trust Asset Management, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	550	62,689	unchanged	0.00

AAL	american airlines group inc	0.00	300	3,222	unchanged	0.00

AAOI	applied optoelectronics inc	1.93	59,562	5,038,350	added	114

AAPL	apple inc	3.88	39,945	10,137,800	reduced	-0.56

AAXJ	ishares tr	4.39	96,832	11,484,300	added	12.63

AAXJ	ishares tr	0.10	3,320	264,139	reduced	-4.24

AAXJ	ishares tr	0.09	1,044	228,375	added	16.65

AAXJ	ishares tr	0.00	200	13,402	unchanged	0.00

AAXJ	ishares tr	0.00	320	9,702	reduced	-49.61

AAXJ	ishares tr	0.00	150	8,003	unchanged	0.00

AAXJ	ishares tr	0.00	25.00	1,046	unchanged	0.00

ABBV	abbvie inc	0.06	786	170,933	added	0.13

ABC	cencora inc	0.43	3,554	1,116,570	reduced	-12.48

ABT	abbott laboratories	0.16	4,182	429,366	added	253

ACES	alps etf tr	0.01	700	36,848	added	600

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	119	23,597	reduced	-31.61

ACNT	ascent industries co	0.00	1,000	13,310	new

ACSI	tidal trust i	0.00	400	9,548	unchanged	0.00

ACWF	ishares tr	0.00	300	12,749	new