Latest Global Trust Asset Management, LLC Stock Portfolio

Global Trust Asset Management, LLC Performance:

2025 Q4: 3.02%YTD: 17.63%2024: 9.47%

Performance for 2025 Q4 is 3.02%, and YTD is 17.63%, and 2024 is 9.47%.

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

In it's latest 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $253.3 Millions as of 31 Dec, 2025.

The top stock holdings of Global Trust Asset Management, LLC are IJR, AAPL, AAXJ. The fund has invested 6% of it's portfolio in ISHARES TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ONEOK INC NEW (OKE), FORTINET INC (FTNT) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INNODATA INC (INOD), CADENCE DESIGN SYSTEM INC (CDNS) and ROBLOX CORP (RBLX). Global Trust Asset Management, LLC opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), FIDELITY GREENWOOD STREET TR and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and NUCOR CORP (NUE).

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 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied optoelectronics inc	969,247
fidelity greenwood street tr	387,731
fidelity greenwood street tr	386,715
fidelity greenwood street tr	364,924
west pharmaceutical svsc inc	298,527
spdr series trust	140,486
select sector spdr tr	138,546
ryerson hldg corp	125,800

New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	343,788
ishares tr	12,184
nucor corp	11,900
ishares tr	8,815
vanguard index fds	3,185
bristol-myers squibb co	2,916
netflix inc	1,016
danaher corporation	719

Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker	% Reduced
innodata inc	-99.92
cadence design system inc	-99.78
roblox corp	-99.7
takeda pharmaceutical co ltd	-99.67
nuscale pwr corp	-99.66
vanguard world fd	-99.5
alps etf tr	-98.19
dexcom inc	-98.13

Global Trust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-214,080
oneok inc new	-699,782
kraneshares trust	-96,623
select sector spdr tr	-88,473
unilever plc	-120,457
proshares tr	-28,900
proshares tr	-43,560
kroger co	-87,633

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

Sector Distribution

Global Trust Asset Management, LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	24.3
Financial Services	8.3
Industrials	7
Healthcare	6.1
Consumer Cyclical	5.1
Communication Services	3.7
Consumer Defensive	2.8
Utilities	2.1
Energy	2

Market Cap. Distribution

Global Trust Asset Management, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.1
LARGE-CAP	29.2
MEGA-CAP	27.4
MID-CAP	5.7

Stocks belong to which Index?

About 52.6% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	47.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	85.9 %
ALB	albemarle corp	74.7 %
ILMN	illumina inc	38.0 %
TWLO	twilio inc	37.7 %
MU	micron technology inc	34.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	3.1 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.7 M
AMAT	applied matls inc	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-47.9 %
DD	dupont de nemours inc	-47.9 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.5 M
NFLX	netflix inc	-0.3 M
ANET	arista networks inc	-0.2 M
HD	home depot inc	-0.2 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 36.6% of the portfolio is in top 10 stocks. ORCL 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: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	550	74,838	reduced	-7.87

AAL	american airls group inc	0.00	300	4,599	new

AAOI	applied optoelectronics inc	0.38	27,804	969,247	new

AAPL	apple inc	4.31	40,168	10,920,000	reduced	-7.54

AAXJ	ishares tr	4.05	85,972	10,260,800	added	343,788

AAXJ	ishares tr	0.11	3,467	279,544	reduced	-16.2

AAXJ	ishares tr	0.08	895	192,148	reduced	-59.41

AAXJ	ishares tr	0.01	635	19,660	reduced	-38.65

AAXJ	ishares tr	0.00	200	12,930	reduced	-6.98

AAXJ	ishares tr	0.00	150	9,323	reduced	-80.00

AAXJ	ishares tr	0.00	25.00	1,199	reduced	-58.33

ABBV	abbvie inc	0.07	785	179,324	reduced	-75.42

ABC	cencora inc	0.54	4,061	1,371,730	reduced	-7.58

ABT	abbott labs	0.06	1,182	148,093	reduced	-5.36

ACES	alps etf tr	0.00	100	4,702	reduced	-98.19

ACIO	etf ser solutions	0.02	1,900	53,333	new

ACN	accenture plc ireland	0.02	174	46,684	reduced	-36.03

ACSI	tidal trust i	0.00	400	9,904	reduced	-70.37

ACT	advisorshares tr	0.00	10.00	47.00	unchanged	0.00

ACWV	ishares inc	0.00	3.00	192	unchanged	0.00