Global Trust Asset Management
Global Trust Asset Management reported 508 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SHY (7.1%), IEI (5.9%) and IEF (5.2%). Compared with Q2 2026, the fund added to SHY, IEI and IEF, trimmed LITE, AAPL and QQQ and sold out of WDC, DKS and SPMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $22.8M | 7.1% | 281K | +15K (+6%) | 8 of 8 | |
| 2 |  IEI Ishares TR | $19.1M | 5.9% | 168K | +28K (+20%) | 5 of 8 | |
| 3 |  IEF Ishares TR | $16.6M | 5.2% | 186K | +40K (+28%) | 8 of 8 | |
| 4 |  LITE Lumentum Hldgs Inc | $13.5M | 4.2% | 14K | −152 (−1%) | 5 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $11.8M | 3.7% | 15K | +408 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $10.7M | 3.3% | 32K | −329 (−1%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $9.3M | 2.9% | 13K | −96 (−1%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $8M | 2.5% | 140K | +8,938 (+7%) | 7 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $7.5M | 2.3% | 88K | +1,875 (+2%) | 8 of 8 | |
| 10 |  AAOI Applied Optoelectronics Inc | $7M | 2.2% | 71K | +799 (+1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $531K | 13K |
DIMENSIONAL ETF TRUST | $282K | 6,348 |
 WDC Western Digital Corp | $101K | 158 |
 DKS Dicks Sporting Goods Inc | $91K | 400 |
 SPMO Invesco S&P | $85K | 525 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Trust Asset Management 13F FAQ
What does Global Trust Asset Management own?
Global Trust Asset Management reported 508 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SHY (7.1%), IEI (5.9%) and IEF (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Global Trust Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 89 new positions, 85 added to, 130 trimmed and 43 sold out. It sold all of WDC, DKS and SPMO.
When will Global Trust Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global Trust Asset Management's portfolio worth?
The Q3 2026 filing reports $321M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.