Institutional Fund
Global Trust Asset Management, LLC
Palm Beach Gardens, FLCIK 17296725 filings on record
Portfolio Value
$261.52M
Q1 2026
Holdings
456
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+3.3%
from $253.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.4%
- Ishares Tr4.4%
- Lumentum Hldgs Inc4.0%
- Apple Inc3.9%
- Spdr S&P 500 ETF Tr3.7%
- Invesco Qqq Tr3.6%
- Other74.0%
Portfolio Holdings
456 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 202.8K | $16.74M | 6.4% | +18.5K | Added |
| 2 | Ishares Tr | 96.8K | $11.48M | 4.4% | +10.9K | Added |
| 3 | Lumentum Hldgs Inc | 14.7K | $10.35M | 4.0% | −3.5K | Reduced |
| 4 | Apple Inc | 39.9K | $10.14M | 3.9% | −223 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 15.0K | $9.77M | 3.7% | +131 | Added |
| 6 | Invesco Qqq Tr | 16.4K | $9.45M | 3.6% | +18 | Added |
| 7 | Ishares Tr | 98.9K | $9.44M | 3.6% | +10.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 13.6K | $6.50M | 2.5% | −165 | Reduced |
| 9 | Palantir Technologies Inc | 39.7K | $5.81M | 2.2% | −375 | Reduced |
| 10 | Nextera Energy Inc | 60.4K | $5.61M | 2.1% | +1.4K | Added |
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