Global Trust Wealth Management LLC
Long book
$132.2M
Q1 2026
Positions
82
Top-10 weight
49%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Trust Wealth Management LLC is a wealth-management firm allocating client money, running a $132.2M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD TOTAL INTL STOCK, ISHARES CORE S&P MIDCAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+11.4%
Sector allocation
Technology 40%
Utilities 13%
Industrials 12%
Financials 11%
Consumer discretionary 8%
Services media 4%
Healthcare 3%
Energy 3%
Long book by quarter
What does Global Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WEC WEC ENERGY GROUP INC | Utilities | 29.4K | $3.4M | 2.6% | Held |
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 2.5% | -0.1% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 1.3% | -3.8% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 1.3% | -16.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 1.2% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 1.2% | -8.5% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 1.2% | -0.9% |
| TSLA TESLA INC | Industrials | 3.9K | $1.4M | 1.1% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.1% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 1.0% | +10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.0% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.9% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.9% | +1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 11.8K | $1.1M | 0.8% | +24.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.8% | +33.8% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.8% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $863K | 0.7% | +94.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $767K | 0.6% | +56.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.1K | $741K | 0.6% | -1.8% |
| WFC WELLS FARGO & CO | Financials | 8.2K | $654K | 0.5% | -3.7% |
| TMUS T-MOBILE US INC | Communications | 3.0K | $637K | 0.5% | +164.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.5K | $637K | 0.5% | +83.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $536K | 0.4% | +37.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.8K | $519K | 0.4% | +92.4% |
| KO COCA-COLA CO/THE | Consumer staples | 6.2K | $472K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 4.5K | $433K | 0.3% | -30.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 507 | $429K | 0.3% | -37.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $268K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 230 | $229K | 0.2% | -40.9% |
| MA MASTERCARD INC - A | Services media | 456 | $228K | 0.2% | -29.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 625 | $224K | 0.2% | -7.4% |
| KLAC KLA CORP | Other | 151 | $222K | 0.2% | -54.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.2% | -26.0% |
| BTBT BIT DIGITAL INC | Financials | 12.5K | $16K | 0.0% | Held |