Global Trust Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 59,562 | +59,562 | 0 | 5,038,353 | 1.93% | +5,038,353 |
| LUMENTUM HLDGS INC(LITE) | 0 | 14,730 | +14,730 | 0 | 10,351,761 | 3.96% | +10,351,761 |
| VANGUARD SCOTTSDALE FDS | 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 | 0 | 202,776 | +202,776 | 0 | 16,743,214 | 6.40% | +16,743,214 |
| CHEVRON CORPORATION(CVX) | 0 | 19,783 | +19,783 | 0 | 4,093,172 | 1.57% | +4,093,172 |
| CATERPILLAR INC(CAT) | 0 | 7,718 | +7,718 | 0 | 5,467,626 | 2.09% | +5,467,626 |
| ISHARES TR | 0 | 96,832 | +96,832 | 0 | 11,484,275 | 4.39% | +11,484,275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,945 | +12,945 | 0 | 3,243,767 | 1.24% | +3,243,767 |
| APPLIED MATLS INC | 0 | 14,381 | +14,381 | 0 | 4,915,206 | 1.88% | +4,915,206 |
| ISHARES TR | 0 | 98,909 | +98,909 | 0 | 9,439,875 | 3.61% | +9,439,875 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,377 | +60,377 | 0 | 5,607,830 | 2.14% | +5,607,830 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,271 | +5,271 | 0 | 1,780,799 | 0.68% | +1,780,799 |
| MERCK & CO INC(MRK) | 0 | 25,577 | +25,577 | 0 | 3,076,706 | 1.18% | +3,076,706 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,908 | +4,908 | 0 | 1,199,589 | 0.46% | +1,199,589 |
| VANGUARD BD INDEX FDS | 0 | 37,600 | +37,600 | 0 | 1,871,916 | 0.72% | +1,871,916 |
| VANGUARD STAR FDS | 0 | 58,911 | +58,911 | 0 | 4,542,653 | 1.74% | +4,542,653 |
| COHERENT CORP(COHR) | 0 | 1,986 | +1,986 | 0 | 473,085 | 0.18% | +473,085 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,702 | +10,702 | 0 | 2,286,489 | 0.87% | +2,286,489 |
| GE VERNOVA INC(GEV) | 0 | 1,062 | +1,062 | 0 | 927,020 | 0.35% | +927,020 |
| LOWES COS INC(LOW) | 0 | 13,811 | +13,811 | 0 | 3,263,264 | 1.25% | +3,263,264 |
| WALMART INC(WMT) | 0 | 30,423 | +30,423 | 0 | 3,781,015 | 1.45% | +3,781,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,219 | +30,219 | 0 | 1,832,782 | 0.70% | +1,832,782 |
| AMERICAN ELEC PWR CO INC | 0 | 2,472 | +2,472 | 0 | 324,030 | 0.12% | +324,030 |
| AMPHENOL CORP | 0 | 3,969 | +3,969 | 0 | 501,483 | 0.19% | +501,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,748 | +9,748 | 0 | 1,983,036 | 0.76% | +1,983,036 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,755 | +2,755 | 0 | 2,745,466 | 1.05% | +2,745,466 |
| ABBOTT LABORATORIES | 0 | 4,182 | +4,182 | 0 | 429,366 | 0.16% | +429,366 |
| ASML HLDG NV | 0 | 909 | +909 | 0 | 1,200,864 | 0.46% | +1,200,864 |
| FIDELITY GREENWOOD STREET TR | 0 | 20,973 | +20,973 | 0 | 631,266 | 0.24% | +631,266 |
| PEPSICO INC(PEP) | 0 | 4,230 | +4,230 | 0 | 656,799 | 0.25% | +656,799 |
| KLA CORP(KLAC) | 0 | 750 | +750 | 0 | 1,103,857 | 0.42% | +1,103,857 |
| RTX CORPORATION(RTX) | 0 | 11,295 | +11,295 | 0 | 2,178,854 | 0.83% | +2,178,854 |
| WESCO INTL INC(WCC) | 0 | 8,064 | +8,064 | 0 | 2,206,578 | 0.84% | +2,206,578 |
| FIDELITY GREENWOOD STREET TR | 0 | 21,221 | +21,221 | 0 | 575,726 | 0.22% | +575,726 |
| SPDR GOLD TR(GLD) | 0 | 1,462 | +1,462 | 0 | 629,084 | 0.24% | +629,084 |
| QUANTA SVCS INC | 0 | 375 | +375 | 0 | 205,883 | 0.08% | +205,883 |
| FIDELITY GREENWOOD STREET TR | 0 | 19,943 | +19,943 | 0 | 586,723 | 0.22% | +586,723 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,640 | +1,640 | 0 | 189,225 | 0.07% | +189,225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,074 | +1,074 | 0 | 732,538 | 0.28% | +732,538 |
| BLOOM ENERGY CORP | 0 | 3,445 | +3,445 | 0 | 466,763 | 0.18% | +466,763 |
| CORTEVA INC(CTVA) | 0 | 9,729 | +9,729 | 0 | 814,373 | 0.31% | +814,373 |
| ENBRIDGE INC(ENB) | 0 | 28,003 | +28,003 | 0 | 1,516,101 | 0.58% | +1,516,101 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,254 | +1,254 | 0 | 758,089 | 0.29% | +758,089 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,378 | +1,378 | 0 | 180,449 | 0.07% | +180,449 |
| MCKESSON CORP(MCK) | 0 | 4,076 | +4,076 | 0 | 3,526,917 | 1.35% | +3,526,917 |
| VALERO ENERGY CORP(VLO) | 0 | 595 | +595 | 0 | 147,013 | 0.06% | +147,013 |
| SHELL PLC(SHEL) | 0 | 7,225 | +7,225 | 0 | 671,925 | 0.26% | +671,925 |
| VANGUARD WHITEHALL FDS | 0 | 1,460 | +1,460 | 0 | 137,590 | 0.05% | +137,590 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,354 | +23,354 | 0 | 783,049 | 0.30% | +783,049 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 592 | +592 | 0 | 224,901 | 0.09% | +224,901 |
| EATON CORP PLC(ETN) | 0 | 1,664 | +1,664 | 0 | 595,163 | 0.23% | +595,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,383 | +2,383 | 0 | 805,202 | 0.31% | +805,202 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 5,000 | +5,000 | 0 | 98,450 | 0.04% | +98,450 |
| NEWMONT CORP(NEM) | 0 | 951 | +951 | 0 | 102,946 | 0.04% | +102,946 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,637 | +2,637 | 0 | 155,003 | 0.06% | +155,003 |
| 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 | 0 | 4,083 | +4,083 | 0 | 275,692 | 0.11% | +275,692 |
| CARDINAL HEALTH INC(CAH) | 0 | 400 | +400 | 0 | 84,524 | 0.03% | +84,524 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,747 | +1,747 | 0 | 345,539 | 0.13% | +345,539 |
| FIDELITY COVINGTON TRUST | 0 | 2,300 | +2,300 | 0 | 78,246 | 0.03% | +78,246 |
| VANGUARD WORLD FD | 0 | 350 | +350 | 0 | 78,607 | 0.03% | +78,607 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,974 | +2,974 | 0 | 190,574 | 0.07% | +190,574 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 262,294 | 0.10% | +262,294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 804 | +804 | 0 | 68,525 | 0.03% | +68,525 |
| VANGUARD WORLD FD | 0 | 1,970 | +1,970 | 0 | 285,552 | 0.11% | +285,552 |
| CORNING INC(GLW) | 0 | 1,240 | +1,240 | 0 | 168,603 | 0.06% | +168,603 |
| FARMLAND PARTNERS INC | 0 | 5,000 | +5,000 | 0 | 56,150 | 0.02% | +56,150 |
| VANGUARD INTL EQUITY INDEX F | 0 | 814 | +814 | 0 | 61,131 | 0.02% | +61,131 |
| SELECT SECTOR SPDR TR | 0 | 1,770 | +1,770 | 0 | 286,262 | 0.11% | +286,262 |
| SELECT SECTOR SPDR TR | 0 | 1,460 | +1,460 | 0 | 66,999 | 0.03% | +66,999 |
| HOWMET AEROSPACE INC(HWM) | 0 | 885 | +885 | 0 | 203,957 | 0.08% | +203,957 |
| 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 | 0 | 6,304 | +6,304 | 0 | 954,435 | 0.36% | +954,435 |
| TEEKAY TANKERS LTD(TNK) | 0 | 625 | +625 | 0 | 45,825 | 0.02% | +45,825 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,249 | +1,249 | 0 | 163,585 | 0.06% | +163,585 |
| ANALOG DEVICES INC(ADI) | 0 | 971 | +971 | 0 | 308,914 | 0.12% | +308,914 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 45,360 | 0.02% | +45,360 |
| INTEL CORP(INTC) | 0 | 2,905 | +2,905 | 0 | 128,182 | 0.05% | +128,182 |
| 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(XOM) | 0 | 870 | +870 | 0 | 147,637 | 0.06% | +147,637 |
| DIREXION SHARES ETF TRUST | 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) | 0 | 881 | +881 | 0 | 84,665 | 0.03% | +84,665 |
| 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 | 0 | 11,180 | +11,180 | 0 | 343,002 | 0.13% | +343,002 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 228,375 | 0.09% | +228,375 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 550 | +550 | 0 | 35,750 | 0.01% | +35,750 |
| AMGEN INC(AMGN) | 0 | 581 | +581 | 0 | 204,338 | 0.08% | +204,338 |
| JBS N.V.(JBS) | 0 | 1,900 | +1,900 | 0 | 34,124 | 0.01% | +34,124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 352 | +352 | 0 | 58,200 | 0.02% | +58,200 |
| ALPS ETF TR | 0 | 700 | +700 | 0 | 36,848 | 0.01% | +36,848 |
| BLACKROCK ETF TRUST II | 0 | 600 | +600 | 0 | 31,158 | 0.01% | +31,158 |
| SLB LIMITED(SLB) | 0 | 895 | +895 | 0 | 45,994 | 0.02% | +45,994 |
| ARCHER DANIELS MIDLAND CO | 0 | 400 | +400 | 0 | 29,076 | 0.01% | +29,076 |
| PHILLIPS 66(PSX) | 0 | 541 | +541 | 0 | 98,559 | 0.04% | +98,559 |