GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 1/20/2026ACC: 0001398344-26-000855

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $253.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455

Positions

$253.28M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$120.63M47.6%

1 3 YR TREAS BD$15.26M6.0%

CL A$13.51M5.3%

3 7 YR TREAS BD$10.26M4.1%

TR UNIT$10.15M4.0%

UNIT SER 1$10.05M4.0%

7-10 YR TRSY BD$8.54M3.4%

Portfolio Concentration

Top 3$36.44M14.4%

4–10$56.31M22.2%

11–25$58.15M23.0%

Rest$102.38M40.4%

Top 3 weight

14.4%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

100.29K

% of voting shares5.7%

Shared

Joint voting authority

830.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares94.2%

Investment Discretion (by position count)

Sole429

Shared0

Other26

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings455

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares184.27K

TypeSH

Market value$15.26M

6.03%

Sole

4.76K

Shared

0.00

None

179.51K

APPLE INC

SOLE

COM

Shares40.17K

TypeSH

Market value$10.92M

4.31%

Sole

3.21K

Shared

0.00

None

36.96K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares85.97K

TypeSH

Market value$10.26M

4.05%

Sole

2.32K

Shared

0.00

None

83.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.89K

TypeSH

Market value$10.15M

4.01%

Sole

577.00

Shared

300.00

None

14.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.36K

TypeSH

Market value$10.05M

3.97%

Sole

665.00

Shared

500.00

None

15.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares88.79K

TypeSH

Market value$8.54M

3.37%

Sole

2.42K

Shared

0.00

None

86.37K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares40.08K

TypeSH

Market value$7.12M

2.81%

Sole

14.85K

Shared

0.00

None

25.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.74K

TypeSH

Market value$6.91M

2.73%

Sole

107.00

Shared

0.00

None

13.63K

MICROSOFT CORP

SOLE

COM

Shares14.10K

TypeSH

Market value$6.82M

2.69%

Sole

246.00

Shared

0.00

None

13.85K

LUMENTUM HLDGS INC

SOLE

COM

Shares18.23K

TypeSH

Market value$6.72M

2.65%

Sole

292.00

Shared

0.00

None

17.93K

AMAZON COM INC

SOLE

COM

Shares23.02K

TypeSH

Market value$5.31M

2.10%

Sole

155.00

Shared

0.00

None

22.86K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.51K

TypeSH

Market value$4.86M

1.92%

Sole

483.00

Shared

0.00

None

8.02K

NEXTERA ENERGY INC

SOLE

COM

Shares59.02K

TypeSH

Market value$4.74M

1.87%

Sole

380.00

Shared

0.00

None

58.64K

NVIDIA CORPORATION

SOLE

COM

Shares24.36K

TypeSH

Market value$4.54M

1.79%

Sole

127.00

Shared

0.00

None

24.23K

CATERPILLAR INC

SOLE

COM

Shares7.34K

TypeSH

Market value$4.21M

1.66%

Sole

111.00

Shared

0.00

None

7.23K

ALPHABET INC

DFND

CAP STK CL C

Shares13.28K

TypeSH

Market value$4.17M

1.64%

Sole

450.00

Shared

0.00

None

12.83K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares53.26K

TypeSH

Market value$4.02M

1.59%

Sole

1.82K

Shared

0.00

None

51.44K

VISA INC

SOLE

COM CL A

Shares11.38K

TypeSH

Market value$3.99M

1.58%

Sole

114.00

Shared

0.00

None

11.27K

APPLIED MATLS INC

DFND

COM

Shares14.56K

TypeSH

Market value$3.74M

1.48%

Sole

2.09K

Shared

0.00

None

12.46K

MCKESSON CORP

SOLE

COM

Shares4.12K

TypeSH

Market value$3.38M

1.33%

Sole

172.00

Shared

0.00

None

3.95K

WALMART INC

SOLE

COM

Shares30.23K

TypeSH

Market value$3.37M

1.33%

Sole

994.00

Shared

0.00

None

29.23K

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares23.31K

TypeSH

Market value$3.35M

1.32%

Sole

368.00

Shared

0.00

None

22.95K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.24K

TypeSH

Market value$2.85M

1.13%

Sole

36.00

Shared

0.00

None

3.21K

LOWES COS INC

SOLE

COM

Shares11.81K

TypeSH

Market value$2.85M

1.12%

Sole

82.00

Shared

0.00

None

11.73K

AMERICAN EXPRESS CO

SOLE

COM

Shares7.50K

TypeSH

Market value$2.77M

1.09%

Sole

129.00

Shared

0.00

None

7.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	1 3 YR TREAS BD	184.27K	SH	$15.26M 6.03%	4.76K	0.00	179.51K
APPLE INCSOLE	COM	40.17K	SH	$10.92M 4.31%	3.21K	0.00	36.96K
ISHARES TRSOLE	3 7 YR TREAS BD	85.97K	SH	$10.26M 4.05%	2.32K	0.00	83.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.89K	SH	$10.15M 4.01%	577.00	300.00	14.01K
INVESCO QQQ TRSOLE	UNIT SER 1	16.36K	SH	$10.05M 3.97%	665.00	500.00	15.20K
ISHARES TRSOLE	7-10 YR TRSY BD	88.79K	SH	$8.54M 3.37%	2.42K	0.00	86.37K
PALANTIR TECHNOLOGIES INCDFND	CL A	40.08K	SH	$7.12M 2.81%	14.85K	0.00	25.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.74K	SH	$6.91M 2.73%	107.00	0.00	13.63K
MICROSOFT CORPSOLE	COM	14.10K	SH	$6.82M 2.69%	246.00	0.00	13.85K
LUMENTUM HLDGS INCSOLE	COM	18.23K	SH	$6.72M 2.65%	292.00	0.00	17.93K
AMAZON COM INCSOLE	COM	23.02K	SH	$5.31M 2.10%	155.00	0.00	22.86K
MASTERCARD INCORPORATEDSOLE	CL A	8.51K	SH	$4.86M 1.92%	483.00	0.00	8.02K
NEXTERA ENERGY INCSOLE	COM	59.02K	SH	$4.74M 1.87%	380.00	0.00	58.64K
NVIDIA CORPORATIONSOLE	COM	24.36K	SH	$4.54M 1.79%	127.00	0.00	24.23K
CATERPILLAR INCSOLE	COM	7.34K	SH	$4.21M 1.66%	111.00	0.00	7.23K
ALPHABET INCDFND	CAP STK CL C	13.28K	SH	$4.17M 1.64%	450.00	0.00	12.83K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	53.26K	SH	$4.02M 1.59%	1.82K	0.00	51.44K
VISA INCSOLE	COM CL A	11.38K	SH	$3.99M 1.58%	114.00	0.00	11.27K
APPLIED MATLS INCDFND	COM	14.56K	SH	$3.74M 1.48%	2.09K	0.00	12.46K
MCKESSON CORPSOLE	COM	4.12K	SH	$3.38M 1.33%	172.00	0.00	3.95K
WALMART INCSOLE	COM	30.23K	SH	$3.37M 1.33%	994.00	0.00	29.23K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	23.31K	SH	$3.35M 1.32%	368.00	0.00	22.95K
GOLDMAN SACHS GROUP INCSOLE	COM	3.24K	SH	$2.85M 1.13%	36.00	0.00	3.21K
LOWES COS INCSOLE	COM	11.81K	SH	$2.85M 1.12%	82.00	0.00	11.73K
AMERICAN EXPRESS COSOLE	COM	7.50K	SH	$2.77M 1.09%	129.00	0.00	7.37K

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