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Latest Global Trust Asset Management, LLC Stock Portfolio

$319Million | No. of Holdings #459

Global Trust Asset Management, LLC Performance

2026 Q2+14.90%
YTD+17.34%
2025+18.29%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $319.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Trust Asset Management, LLC are IJR, AAXJ, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SERVICE CORP INTL (SCI), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), GILDAN ACTIVEWEAR INC (GIL) and VALERO ENERGY CORP (VLO). Global Trust Asset Management, LLC opened new stock positions in MAXLINEAR INC (MXL), SILICON MOTION TECHNOLOGY CO (SIMO) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), INVESCO EXCHANGE TRADED FD T (CSD) and CROWDSTRIKE HLDGS INC (CRWD).
Global Trust Asset Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$319Million
  as of Aug 03, 2026

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 14.9% in the last quarter. In trailing 12 months, it's portfolio return was 31.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maxlinear inc1,704,460
silicon motion technology co1,418,320
sitime corp1,230,920
marvell technology inc910,845
arm holdings plc751,667
aehr test sys586,635
pgim etf tr513,586
fabrinet415,031
New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker% Inc.
nike inc6,000
invesco exchange traded fd t1,200
crowdstrike hldgs inc1,005
medtronic plc808
vanguard world fd662
ciena corp566
vanguard index fds500
astera labs inc466
Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker% Reduced
general mills inc-97.68
gildan activewear inc-97.6
valero energy corp-96.64
spdr series trust-96.09
first tr exchange-traded fd-95.24
teck resources ltd-92.41
ishares tr-91.77
polaris inc-90.53
Global Trust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
service corp intl-569,732
suburban propane partners l-98,450
innovator etfs trust-72,500
genco shipping & trading ltd-45,100
korea elec pwr corp-28,500
knot offshore partners lp-20,160
jbs n.v.-34,124
flagstar bank national assoc-19,755
Global Trust Asset Management, LLC got rid off the above stocks

Sector Distribution

Global Trust Asset Management, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others42.3
Technology26.8
Industrials7.9
Financial Services6.3
Healthcare3.9
Consumer Cyclical3.2
Communication Services2.5
Consumer Defensive2.4
Utilities2.3
Energy1.8

Market Cap. Distribution

Global Trust Asset Management, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.2
MEGA-CAP35
LARGE-CAP18.3
MID-CAP4.3

Stocks belong to which Index?

About 44.9% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.1
S&P 50043
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
199.3 %
sandisk corp
182.6 %
AMD
advanced micro devices inc
176.8 %
INTC
intel corp
141.4 %
WDC
western digital corp
129.5 %
Top 5 Winners ($)$
sandisk corp
4.8 M
MU
micron technology inc
4.6 M
AMAT
applied matls inc
4.5 M
AAOI
applied optoelectronics inc
4.1 M
AMD
advanced micro devices inc
3.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-75.8 %
VAW
vanguard world fd
-72.0 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.1 M
CVX
chevron corporation
-0.9 M
IJR
ishares tr
-0.7 M
EDV
vanguard world fd
-0.7 M
WMT
walmart inc
-0.4 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 459 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Global Trust Asset Management, LLC last quarter.

$319.74MTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Global Trust Asset Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
5.14%140,020
$16.45M
5.14%
increased 44.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.06%780
$189.1K
0.06%
decreased 25.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.04%1,580
$126.4K
0.04%
decreased 52.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%320
$9.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%150
$7.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%25.00
$1.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Global Trust Asset Management, LLC's holding in Alps Etf Tr over time
0%100
$5.2K
0%
decreased 85.71 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Global Trust Asset Management, LLC's holding in Tidal Trust I over time
0%400
$11.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%300
$14.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Trust Asset Management, LLC's holding in Ishares Inc over time
0%40.00
$8.1K
0%
new position