Global Trust Asset Management, LLC: 13F holdings
CIK 17296722026Q2
| Positions | 463 |
|---|
| Reported value | $319.7m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 463 (+5 vs prior quarter) |
|---|
| Reported value | $319.7m (+22.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SHY ISHARES TR | 265,342 | $21.8m | 6.8% |
| IEI ISHARES TR | 140,020 | $16.4m | 5.1% |
| IEF ISHARES TR | 145,287 | $13.7m | 4.3% |
| LITE LUMENTUM HLDGS INC | 14,007 | $12.0m | 3.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,032 | $11.2m | 3.5% |
| AAOI APPLIED OPTOELECTRONICS INC | 69,849 | $10.3m | 3.2% |
| AAPL APPLE INC | 32,520 | $9.4m | 2.9% |
| QQQ INVESCO QQQ TR | 12,679 | $9.3m | 2.9% |
| CAT CATERPILLAR INC | 7,256 | $7.7m | 2.4% |
| VGSH VANGUARD SCOTTSDALE FDS | 130,640 | $7.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729672")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples