Global Trust Asset Management, LLC reported 348 positions worth $202.21M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 74 new positions, added to 61, trimmed 103 and exited 24. Its largest holding is Lumentum Holdings Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +6,279 | +501.5% | $1.44M | 0.855% |
| MRVL Marvell Technology, Inc. | +2,022 | +66.1% | $534.19K | 0.664% |
| MU Micron Technology Inc | +441 | +7.4% | $469.68K | 3.38% |
| BE Bloom Energy Corp | +1,291 | +37.5% | $357.60K | 0.649% |
| PENG Penguin Solutions, Inc. | +4,194 | – | $229.37K | 0.113% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +721 | +667.6% | $205.36K | 0.117% |
| ALAB Astera Labs, Inc. | +505 | +594.1% | $179.82K | 0.104% |
| HONA Honeywell Aerospace Inc. | +1,067 | – | $165.36K | 0.082% |
| HON Honeywell International Inc | +692 | – | $145.96K | 0.072% |
| LLY ELI LILLY & Co | +126 | +14.5% | $145.79K | 0.569% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -893 | -14.4% | $354.79K | 1.04% |
| FN Fabrinet | -718 | -97.3% | $310.46K | <0.01% |
| MSFT Microsoft Corp | -580 | -5.6% | $297.47K | 2.49% |
| MXL Maxlinear, Inc | -2,485 | -18.7% | $224.41K | 0.484% |
| GILD Gilead Sciences, Inc. | -1,375 | -94.9% | $204.95K | <0.01% |
| BRK-B Berkshire Hathaway Inc | -377 | -4.9% | $187.72K | 1.79% |
| CAT Caterpillar Inc | -228 | -3.1% | $184.86K | 2.82% |
| HD Home Depot, Inc. | -633 | -30.6% | $180.08K | 0.202% |
| VRT Vertiv Holdings Co | -646 | -4.6% | $155.89K | 1.6% |
| AEHR Aehr Test Systems | -1,509 | -24.7% | $150.33K | 0.227% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PENG Penguin Solutions, Inc. | +4,194 | $229.37K | 0.113% |
| HONA Honeywell Aerospace Inc. | +1,067 | $165.36K | 0.082% |
| HON Honeywell International Inc | +692 | $145.96K | 0.072% |
| JLL Jones Lang Lasalle Inc | +467 | $142.68K | 0.071% |
| SNPS Synopsys Inc | +324 | $140.92K | 0.07% |
| MRNA Moderna, Inc. | +518 | $99.79K | 0.049% |
| CRDO Credo Technology Group Holding Ltd | +500 | $97.44K | 0.048% |
| SNOW Snowflake Inc. | +255 | $86.59K | 0.043% |
| DELL Dell Technologies Inc. | +150 | $80.69K | 0.04% |
| CPRT Copart Inc | +1,781 | $48.59K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -158 | $100.92K | 0.048% |
| DKS Dick'S Sporting Goods, Inc. | -400 | $90.72K | 0.043% |
| ROP Roper Technologies Inc | -92 | $31.13K | 0.015% |
| CRS Carpenter Technology Corp | -50 | $30.84K | 0.015% |
| TGT Target Corp | -100 | $13.06K | <0.01% |
| F Ford Motor Co | -604 | $8.39K | <0.01% |
| FIS Fidelity National Information Services, Inc. | -140 | $5.44K | <0.01% |
| PH Parker-Hannifin Corp | -5 | $4.89K | <0.01% |
| FAST Fastenal Co | -82 | $3.94K | <0.01% |
| PSA Public Storage | -12 | $3.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 13.9K | $13.46M | 6.66% | -152 | -1.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 32.2K | $10.72M | 5.3% | -329 | -1.0% | Reduced | 0% |
| 3 | AAOI Applied Optoelectronics, Inc. | Technology | 70.6K | $7.01M | 3.47% | +799 | +1.1% | Added | 0.08% |
| 4 | MU Micron Technology Inc | Technology | 6,410 | $6.83M | 3.38% | +441 | +7.4% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 34.6K | $6.48M | 3.2% | +35 | +0.1% | Added | 0% |
| 6 | SNDK Sandisk Corp | Technology | 3,287 | $5.72M | 2.83% | +9 | +0.3% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 7,028 | $5.70M | 2.82% | -228 | -3.1% | Reduced | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 73.1K | $5.54M | 2.74% | +693 | +1.0% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 24.0K | $5.49M | 2.71% | +60 | +0.3% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.43M | 2.68% | +102 | +0.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 8,651 | $5.29M | 2.62% | -182 | -2.1% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 9,805 | $5.03M | 2.49% | -580 | -5.6% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 9,044 | $4.62M | 2.29% | -104 | -1.1% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 22.2K | $4.52M | 2.24% | +165 | +0.8% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 29.5K | $4.29M | 2.12% | +817 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Trust Asset Management.
As of its Q3 2026 13F filing, Global Trust Asset Management, LLC’s five largest positions were Lumentum Holdings Inc. (LITE) at 6.7%, Apple Inc. (AAPL) at 5.3%, Applied Optoelectronics, Inc. (AAOI) at 3.5%, Micron Technology Inc (MU) at 3.4%, Palantir Technologies Inc. (PLTR) at 3.2% of the reported portfolio.
Global Trust Asset Management, LLC reported a 13F portfolio worth $202.21M across 348 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($1.44M), Marvell Technology, Inc. ($534.19K), Micron Technology Inc ($469.68K). It opened 74 new positions.
Its largest sales by value were Palo Alto Networks Inc ($354.79K), Fabrinet ($310.46K), Microsoft Corp ($297.47K). It exited 24 positions entirely.
From the Form 13F-HR reports Global Trust Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.