GLOBAL TRUST ASSET MANAGEMENT, LLC

PrivateCIK: 1729672

Location

PALM BEACH GARDENS, FL

458

Positions

$261.52M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$131.52M50.3%

1 3 YR TREAS BD$16.74M6.4%

CL A$11.61M4.4%

3 7 YR TREAS BD$11.48M4.4%

TR UNIT$9.77M3.7%

UNIT SER 1$9.45M3.6%

7-10 YR TRSY BD$9.44M3.6%

Portfolio Concentration

Top 3$38.58M14.8%

4–10$56.72M21.7%

11–25$63.33M24.2%

Rest$102.89M39.3%

Top 3 weight

14.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

100.72K

% of voting shares5.5%

Shared

Joint voting authority

750.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares94.5%

Investment Discretion (by position count)

Sole433

Shared0

Other25

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings458

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares202.78K

TypeSH

Market value$16.74M

6.40%

Sole

4.73K

Shared

0.00

None

198.05K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares96.83K

TypeSH

Market value$11.48M

4.39%

Sole

2.32K

Shared

0.00

None

94.51K

LUMENTUM HLDGS INC

SOLE

COM

Shares14.73K

TypeSH

Market value$10.35M

3.96%

Sole

196.00

Shared

0.00

None

14.53K

APPLE INC

SOLE

COM

Shares39.95K

TypeSH

Market value$10.14M

3.88%

Sole

3.22K

Shared

0.00

None

36.73K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.02K

TypeSH

Market value$9.77M

3.74%

Sole

537.00

Shared

250.00

None

14.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.38K

TypeSH

Market value$9.45M

3.61%

Sole

614.00

Shared

500.00

None

15.26K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares98.91K

TypeSH

Market value$9.44M

3.61%

Sole

2.47K

Shared

0.00

None

96.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.57K

TypeSH

Market value$6.50M

2.49%

Sole

106.00

Shared

0.00

None

13.47K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares39.70K

TypeSH

Market value$5.81M

2.22%

Sole

14.85K

Shared

0.00

None

24.85K

NEXTERA ENERGY INC

SOLE

COM

Shares60.38K

TypeSH

Market value$5.61M

2.14%

Sole

413.00

Shared

0.00

None

59.96K

CATERPILLAR INC

SOLE

COM

Shares7.72K

TypeSH

Market value$5.47M

2.09%

Sole

117.00

Shared

0.00

None

7.60K

MICROSOFT CORP

SOLE

COM

Shares13.95K

TypeSH

Market value$5.16M

1.97%

Sole

227.00

Shared

0.00

None

13.72K

APPLIED OPTOELECTRONICS INC

SOLE

COM

Shares59.56K

TypeSH

Market value$5.04M

1.93%

Sole

1.08K

Shared

0.00

None

58.48K

APPLIED MATLS INC

DFND

COM

Shares14.38K

TypeSH

Market value$4.92M

1.88%

Sole

2.10K

Shared

0.00

None

12.28K

AMAZON COM INC

SOLE

COM

Shares22.73K

TypeSH

Market value$4.73M

1.81%

Sole

160.00

Shared

0.00

None

22.57K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares58.91K

TypeSH

Market value$4.54M

1.74%

Sole

1.88K

Shared

0.00

None

57.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.36K

TypeSH

Market value$4.17M

1.60%

Sole

487.00

Shared

0.00

None

7.87K

CHEVRON CORPORATION

SOLE

COM

Shares19.78K

TypeSH

Market value$4.09M

1.57%

Sole

627.00

Shared

0.00

None

19.16K

ALPHABET INC

DFND

CAP STK CL C

Shares13.67K

TypeSH

Market value$3.92M

1.50%

Sole

450.00

Shared

0.00

None

13.22K

NVIDIA CORPORATION

SOLE

COM

Shares22.34K

TypeSH

Market value$3.90M

1.49%

Sole

117.00

Shared

0.00

None

22.22K

WALMART INC

SOLE

COM

Shares30.42K

TypeSH

Market value$3.78M

1.45%

Sole

975.00

Shared

0.00

None

29.45K

VISA INC

SOLE

COM CL A

Shares11.82K

TypeSH

Market value$3.57M

1.37%

Sole

123.00

Shared

0.00

None

11.70K

MCKESSON CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$3.53M

1.35%

Sole

172.00

Shared

0.00

None

3.90K

LOWES COS INC

SOLE

COM

Shares13.81K

TypeSH

Market value$3.26M

1.25%

Sole

82.00

Shared

0.00

None

13.73K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares12.95K

TypeSH

Market value$3.24M

1.24%

Sole

188.00

Shared

0.00

None

12.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	1 3 YR TREAS BD	202.78K	SH	$16.74M 6.40%	4.73K	0.00	198.05K
ISHARES TRSOLE	3 7 YR TREAS BD	96.83K	SH	$11.48M 4.39%	2.32K	0.00	94.51K
LUMENTUM HLDGS INCSOLE	COM	14.73K	SH	$10.35M 3.96%	196.00	0.00	14.53K
APPLE INCSOLE	COM	39.95K	SH	$10.14M 3.88%	3.22K	0.00	36.73K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.02K	SH	$9.77M 3.74%	537.00	250.00	14.23K
INVESCO QQQ TRSOLE	UNIT SER 1	16.38K	SH	$9.45M 3.61%	614.00	500.00	15.26K
ISHARES TRSOLE	7-10 YR TRSY BD	98.91K	SH	$9.44M 3.61%	2.47K	0.00	96.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.57K	SH	$6.50M 2.49%	106.00	0.00	13.47K
PALANTIR TECHNOLOGIES INCDFND	CL A	39.70K	SH	$5.81M 2.22%	14.85K	0.00	24.85K
NEXTERA ENERGY INCSOLE	COM	60.38K	SH	$5.61M 2.14%	413.00	0.00	59.96K
CATERPILLAR INCSOLE	COM	7.72K	SH	$5.47M 2.09%	117.00	0.00	7.60K
MICROSOFT CORPSOLE	COM	13.95K	SH	$5.16M 1.97%	227.00	0.00	13.72K
APPLIED OPTOELECTRONICS INCSOLE	COM	59.56K	SH	$5.04M 1.93%	1.08K	0.00	58.48K
APPLIED MATLS INCDFND	COM	14.38K	SH	$4.92M 1.88%	2.10K	0.00	12.28K
AMAZON COM INCSOLE	COM	22.73K	SH	$4.73M 1.81%	160.00	0.00	22.57K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	58.91K	SH	$4.54M 1.74%	1.88K	0.00	57.03K
MASTERCARD INCORPORATEDSOLE	CL A	8.36K	SH	$4.17M 1.60%	487.00	0.00	7.87K
CHEVRON CORPORATIONSOLE	COM	19.78K	SH	$4.09M 1.57%	627.00	0.00	19.16K
ALPHABET INCDFND	CAP STK CL C	13.67K	SH	$3.92M 1.50%	450.00	0.00	13.22K
NVIDIA CORPORATIONSOLE	COM	22.34K	SH	$3.90M 1.49%	117.00	0.00	22.22K
WALMART INCSOLE	COM	30.42K	SH	$3.78M 1.45%	975.00	0.00	29.45K
VISA INCSOLE	COM CL A	11.82K	SH	$3.57M 1.37%	123.00	0.00	11.70K
MCKESSON CORPSOLE	COM	4.08K	SH	$3.53M 1.35%	172.00	0.00	3.90K
LOWES COS INCSOLE	COM	13.81K	SH	$3.26M 1.25%	82.00	0.00	13.73K
VERTIV HOLDINGS COSOLE	COM CL A	12.95K	SH	$3.24M 1.24%	188.00	0.00	12.76K

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