Global Trust Asset Management, LLC
Long book
$261.5M
Q1 2026
Positions
458
Top-10 weight
36%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Trust Asset Management, LLC is an institutional manager, running a $261.5M US long book across 458 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, ISHARES 3-7 YEAR TREASURY BO, LUMENTUM HOLDINGS INC, APPLE INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
+0.9%
Q4 2024
-2.9%
Q1 2025
+9.1%
Q2 2025
+8.8%
Q3 2025
+3.6%
Q4 2025
+1.5%
Q1 2026
+15.2%
Sector allocation
Technology 42%
Consumer discretionary 14%
Industrials 12%
Financials 10%
Services media 5%
Healthcare 5%
Utilities 4%
Energy 4%
Long book by quarter
What does Global Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 14.7K | $10.4M | 4.0% | -19.2% |
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 3.9% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.6K | $6.5M | 2.5% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 39.7K | $5.8M | 2.2% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 60.4K | $5.6M | 2.1% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 2.1% | +5.1% |
| MSFT MICROSOFT CORP | Technology | 13.9K | $5.2M | 2.0% | -1.1% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 59.6K | $5.0M | 1.9% | +114.2% |
| AMAT APPLIED MATERIALS INC | Technology | 14.4K | $4.9M | 1.9% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.7K | $4.7M | 1.8% | -1.2% |
| MA MASTERCARD INC - A | Services media | 8.4K | $4.2M | 1.6% | -1.8% |
| CVX CHEVRON CORP | Energy | 19.8K | $4.1M | 1.6% | +12.9% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 1.5% | +3.0% |
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 1.5% | -8.3% |
| WMT WALMART INC | Consumer discretionary | 30.4K | $3.8M | 1.4% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 11.8K | $3.6M | 1.4% | +3.9% |
| MCK MCKESSON CORP | Consumer discretionary | 4.1K | $3.5M | 1.3% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.8K | $3.3M | 1.2% | +16.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.9K | $3.2M | 1.2% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 25.6K | $3.1M | 1.2% | +13.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 1.1% | +4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.7M | 1.0% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.9% | -1.1% |
| CLS CELESTICA INC | Technology | 8.4K | $2.4M | 0.9% | -1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 7.6K | $2.3M | 0.9% | +1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 10.7K | $2.3M | 0.9% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.7K | $2.3M | 0.9% | -2.6% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 8.1K | $2.2M | 0.8% | -0.6% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 0.8% | +6.0% |
| AVGO BROADCOM INC | Technology | 6.8K | $2.1M | 0.8% | -7.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.7K | $2.0M | 0.8% | +24.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 30.2K | $1.8M | 0.7% | +11.2% |
| ANET ARISTA NETWORKS INC | Technology | 14.6K | $1.8M | 0.7% | -0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.7% | +45.9% |
| SNDK SANDISK CORP | Technology | 2.6K | $1.7M | 0.6% | New |
| ENB ENBRIDGE INC | Energy | 28.0K | $1.5M | 0.6% | -1.8% |
| HEI HEICO CORP | Industrials | 4.4K | $1.2M | 0.5% | +3.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 909 | $1.2M | 0.5% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.5% | +69.9% |
| COR CENCORA INC | Consumer discretionary | 3.6K | $1.1M | 0.4% | -12.5% |
| KLAC KLA CORP | Other | 750 | $1.1M | 0.4% | +4.2% |
| ORCL ORACLE CORP | Technology | 7.4K | $1.1M | 0.4% | -4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.4% | -2.6% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.4% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.2K | $1.0M | 0.4% | -3.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.0K | $959K | 0.4% | -35.6% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $927K | 0.4% | +44.3% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.5K | $856K | 0.3% | -0.3% |
| CTVA CORTEVA INC | Consumer staples | 9.7K | $814K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 863 | $794K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 483 | $261.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 481 | $253.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 525 | $221.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 504 | $187.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 491 | $164.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 550 | $263.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 514 | $269.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 493 | $248.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 487 | $243.5M | canonical | SEC ↗ |
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