Global Trust Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 27,804 | 59,562 | +31,758 | 969,247 | 5,038,353 | 1.93% | +4,069,106 |
| LUMENTUM HLDGS INC(LITE) | 18,226 | 14,730 | -3,496 | 6,717,921 | 10,351,761 | 3.96% | +3,633,840 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 29,741 | +29,741 | 0 | 1,741,038 | 0.67% | +1,741,038 |
| SANDISK CORP(SNDK) | 0 | 2,601 | +2,601 | 0 | 1,652,574 | 0.63% | +1,652,574 |
| ISHARES TR | 184,272 | 202,776 | +18,504 | 15,261,407 | 16,743,214 | 6.40% | +1,481,807 |
| CHEVRON CORPORATION(CVX) | 17,521 | 19,783 | +2,262 | 2,670,407 | 4,093,172 | 1.57% | +1,422,765 |
| CATERPILLAR INC(CAT) | 7,345 | 7,718 | +373 | 4,207,458 | 5,467,626 | 2.09% | +1,260,168 |
| ISHARES TR | 85,972 | 96,832 | +10,860 | 10,260,758 | 11,484,275 | 4.39% | +1,223,517 |
| VERTIV HOLDINGS CO(VRT) | 12,658 | 12,945 | +287 | 2,050,694 | 3,243,767 | 1.24% | +1,193,073 |
| APPLIED MATLS INC | 14,559 | 14,381 | -178 | 3,741,460 | 4,915,206 | 1.88% | +1,173,746 |
| ISHARES TR | 88,794 | 98,909 | +10,115 | 8,538,431 | 9,439,875 | 3.61% | +901,444 |
| NEXTERA ENERGY INC(NEE) | 59,024 | 60,377 | +1,353 | 4,738,459 | 5,607,830 | 2.14% | +869,371 |
| MICRON TECHNOLOGY INC(MU) | 3,613 | 5,271 | +1,658 | 1,031,186 | 1,780,799 | 0.68% | +749,613 |
| MERCK & CO INC(MRK) | 22,485 | 25,577 | +3,092 | 2,366,806 | 3,076,706 | 1.18% | +709,900 |
| JOHNSON & JOHNSON(JNJ) | 2,888 | 4,908 | +2,020 | 597,568 | 1,199,589 | 0.46% | +602,021 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,500 | 37,600 | +11,100 | 1,320,760 | 1,871,916 | 0.72% | +551,156 |
| VANGUARD STAR FDS | 53,261 | 58,911 | +5,650 | 4,018,035 | 4,542,653 | 1.74% | +524,618 |
| COHERENT CORP(COHR) | 0 | 1,986 | +1,986 | 0 | 473,085 | 0.18% | +473,085 |
| LAM RESEARCH CORP(LRCX) | 10,642 | 10,702 | +60 | 1,821,617 | 2,286,489 | 0.87% | +464,872 |
| GE VERNOVA INC(GEV) | 736 | 1,062 | +326 | 481,028 | 927,020 | 0.35% | +445,992 |
| LOWES COS INC(LOW) | 11,811 | 13,811 | +2,000 | 2,848,342 | 3,263,264 | 1.25% | +414,922 |
| WALMART INC(WMT) | 30,229 | 30,423 | +194 | 3,367,853 | 3,781,015 | 1.45% | +413,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,176 | 30,219 | +3,043 | 1,465,873 | 1,832,782 | 0.70% | +366,909 |
| AMERICAN ELEC PWR CO INC | 0 | 2,472 | +2,472 | 0 | 324,030 | 0.12% | +324,030 |
| AMPHENOL CORP | 1,405 | 3,969 | +2,564 | 189,872 | 501,483 | 0.19% | +311,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,825 | 9,748 | +1,923 | 1,675,802 | 1,983,036 | 0.76% | +307,234 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,857 | 2,755 | -102 | 2,463,918 | 2,745,466 | 1.05% | +281,548 |
| ABBOTT LABORATORIES | 1,182 | 4,182 | +3,000 | 148,093 | 429,366 | 0.16% | +281,273 |
| ASML HLDG NV N Y REGISTRY SHS | 890 | 909 | +19 | 952,362 | 1,200,864 | 0.46% | +248,502 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 12,552 | 20,973 | +8,421 | 387,731 | 631,266 | 0.24% | +243,535 |
| PEPSICO INC(PEP) | 2,915 | 4,230 | +1,315 | 418,289 | 656,799 | 0.25% | +238,510 |
| KLA CORP(KLAC) | 720 | 750 | +30 | 874,486 | 1,103,857 | 0.42% | +229,371 |
| RTX CORPORATION(RTX) | 10,654 | 11,295 | +641 | 1,953,989 | 2,178,854 | 0.83% | +224,865 |
| WESCO INTL INC(WCC) | 8,110 | 8,064 | -46 | 1,984,113 | 2,206,578 | 0.84% | +222,465 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 12,724 | 21,221 | +8,497 | 364,924 | 575,726 | 0.22% | +210,802 |
| SPDR GOLD TR(GLD) | 1,062 | 1,462 | +400 | 420,881 | 629,084 | 0.24% | +208,203 |
| QUANTA SVCS INC | 0 | 375 | +375 | 0 | 205,883 | 0.08% | +205,883 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 12,511 | 19,943 | +7,432 | 386,715 | 586,723 | 0.22% | +200,008 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,640 | +1,640 | 0 | 189,225 | 0.07% | +189,225 |
| NORTHROP GRUMMAN CORP(NOC) | 974 | 1,074 | +100 | 555,224 | 732,538 | 0.28% | +177,314 |
| BLOOM ENERGY CORP | 3,445 | 3,445 | 0 | 299,336 | 466,763 | 0.18% | +167,427 |
| CORTEVA INC(CTVA) | 9,729 | 9,729 | 0 | 652,101 | 814,373 | 0.31% | +162,272 |
| ENBRIDGE INC(ENB) | 28,504 | 28,003 | -501 | 1,363,349 | 1,516,101 | 0.58% | +152,752 |
| LOCKHEED MARTIN CORP(LMT) | 1,254 | 1,254 | 0 | 606,663 | 758,089 | 0.29% | +151,426 |
| JOHNSON CONTROLS INTERNATION SHS | 263 | 1,378 | +1,115 | 31,494 | 180,449 | 0.07% | +148,955 |
| MCKESSON CORP(MCK) | 4,120 | 4,076 | -44 | 3,379,320 | 3,526,917 | 1.35% | +147,597 |
| VALERO ENERGY CORP(VLO) | 0 | 595 | +595 | 0 | 147,013 | 0.06% | +147,013 |
| SHELL PLC(SHEL) | 7,225 | 7,225 | 0 | 530,893 | 671,925 | 0.26% | +141,032 |
| VANGUARD WHITEHALL FDS | 0 | 1,460 | +1,460 | 0 | 137,590 | 0.05% | +137,590 |
| KINDER MORGAN INC DEL(KMI) | 23,484 | 23,354 | -130 | 645,567 | 783,049 | 0.30% | +137,482 |
| HUNTINGTON INGALLS INDS INC(HII) | 277 | 592 | +315 | 94,199 | 224,901 | 0.09% | +130,702 |
| EATON CORP PLC(ETN) | 1,504 | 1,664 | +160 | 479,039 | 595,163 | 0.23% | +116,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,310 | 2,383 | +73 | 701,861 | 805,202 | 0.31% | +103,341 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 5,000 | +5,000 | 0 | 98,450 | 0.04% | +98,450 |
| NEWMONT CORP(NEM) | 51 | 951 | +900 | 5,092 | 102,946 | 0.04% | +97,854 |
| FREEPORT MCMORAN INC(FCX) | 1,137 | 2,637 | +1,500 | 57,748 | 155,003 | 0.06% | +97,255 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 97,120 | 0.04% | +97,120 |
| ALLSTATE CORP(ALL) | 0 | 431 | +431 | 0 | 89,364 | 0.03% | +89,364 |
| ISHARES TR | 2,893 | 4,083 | +1,190 | 190,905 | 275,692 | 0.11% | +84,787 |
| CARDINAL HEALTH INC(CAH) | 0 | 400 | +400 | 0 | 84,524 | 0.03% | +84,524 |
| DIAMONDBACK ENERGY INC(FANG) | 1,747 | 1,747 | 0 | 262,627 | 345,539 | 0.13% | +82,912 |
| FIDELITY COVINGTON TRUST | 0 | 2,300 | +2,300 | 0 | 78,246 | 0.03% | +78,246 |
| VANGUARD WORLD FD CONSUM STP ETF | 10 | 350 | +340 | 2,112 | 78,607 | 0.03% | +76,495 |
| VANGUARD TAX-MANAGED FDS | 1,871 | 2,974 | +1,103 | 116,881 | 190,574 | 0.07% | +73,693 |
| DEERE & CO(DE) | 413 | 466 | +53 | 192,101 | 262,294 | 0.10% | +70,193 |
| COLGATE PALMOLIVE CO(CL) | 0 | 804 | +804 | 0 | 68,525 | 0.03% | +68,525 |
| VANGUARD WORLD FD | 1,585 | 1,970 | +385 | 223,739 | 285,552 | 0.11% | +61,813 |
| CORNING INC(GLW) | 1,240 | 1,240 | 0 | 108,574 | 168,603 | 0.06% | +60,029 |
| FARMLAND PARTNERS INC | 0 | 5,000 | +5,000 | 0 | 56,150 | 0.02% | +56,150 |
| VANGUARD INTL EQUITY INDEX F | 132 | 814 | +682 | 9,710 | 61,131 | 0.02% | +51,421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,520 | 1,770 | +250 | 235,782 | 286,262 | 0.11% | +50,480 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 400 | 1,460 | +1,060 | 17,076 | 66,999 | 0.03% | +49,923 |
| HOWMET AEROSPACE INC(HWM) | 760 | 885 | +125 | 155,815 | 203,957 | 0.08% | +48,142 |
| WESTERN DIGITAL CORP(WDC) | 0 | 175 | +175 | 0 | 47,336 | 0.02% | +47,336 |
| BUNGE GLOBAL SA(BG) | 0 | 370 | +370 | 0 | 47,064 | 0.02% | +47,064 |
| ISHARES TR | 6,431 | 6,304 | -127 | 907,621 | 954,435 | 0.36% | +46,814 |
| TEEKAY TANKERS LTD(TNK) | 0 | 625 | +625 | 0 | 45,825 | 0.02% | +45,825 |
| DUKE ENERGY CORP NEW(DUK) | 1,006 | 1,249 | +243 | 117,944 | 163,585 | 0.06% | +45,641 |
| ANALOG DEVICES INC(ADI) | 971 | 971 | 0 | 263,335 | 308,914 | 0.12% | +45,579 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 45,360 | 0.02% | +45,360 |
| INTEL CORP(INTC) | 2,247 | 2,905 | +658 | 82,902 | 128,182 | 0.05% | +45,280 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 2,000 | +2,000 | 0 | 45,100 | 0.02% | +45,100 |
| PERMA-PIPE INTL HLDGS INC | 0 | 1,475 | +1,475 | 0 | 43,970 | 0.02% | +43,970 |
| EXXON MOBIL CORP | 870 | 870 | 0 | 104,697 | 147,637 | 0.06% | +42,940 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 423 | +423 | 0 | 41,678 | 0.02% | +41,678 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 800 | +800 | 0 | 40,600 | 0.02% | +40,600 |
| NETFLIX INC.(NFLX) | 480 | 881 | +401 | 45,005 | 84,665 | 0.03% | +39,660 |
| INGLES MKTS INC(IMKTA) | 0 | 425 | +425 | 0 | 38,203 | 0.01% | +38,203 |
| FIDELITY COVINGTON TRUST | 0 | 1,030 | +1,030 | 0 | 37,059 | 0.01% | +37,059 |
| SCHWAB STRATEGIC TR | 11,180 | 11,180 | 0 | 306,667 | 343,002 | 0.13% | +36,335 |
| ISHARES TR | 895 | 1,044 | +149 | 192,148 | 228,375 | 0.09% | +36,227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 550 | +550 | 0 | 35,750 | 0.01% | +35,750 |
| AMGEN INC(AMGN) | 517 | 581 | +64 | 169,056 | 204,338 | 0.08% | +35,282 |
| JBS N.V.(JBS) | 0 | 1,900 | +1,900 | 0 | 34,124 | 0.01% | +34,124 |
| PHILIP MORRIS INTL INC(PM) | 152 | 352 | +200 | 24,381 | 58,200 | 0.02% | +33,819 |
| ALPS ETF TR ALERIAN MLP | 100 | 700 | +600 | 4,702 | 36,848 | 0.01% | +32,146 |
| BLACKROCK ETF TRUST II | 0 | 600 | +600 | 0 | 31,158 | 0.01% | +31,158 |
| SLB LIMITED(SLB) | 395 | 895 | +500 | 15,160 | 45,994 | 0.02% | +30,834 |
| ARCHER DANIELS MIDLAND CO | 0 | 400 | +400 | 0 | 29,076 | 0.01% | +29,076 |
| PHILLIPS 66(PSX) | 541 | 541 | 0 | 69,811 | 98,559 | 0.04% | +28,748 |