Notify me when Global Trust Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 455 | $253,276,920 | +$70,406,578 | -$45,047,239 | +$25,359,339 | SHY, AAPL, IEI, SPY, QQQ | 13F-HR | 20 Jan 2026, 11:04 |
| Q3 2025 | 501 | $221,100,557 | +$27,833,209 | -$9,398,926 | +$18,434,283 | QQQ, AAPL, BRKB, MSFT, PLTR | 13F-HR | 28 Oct 2025, 10:23 |
| Q2 2025 | 480 | $187,002,861 | +$23,164,133 | -$14,393,486 | +$8,770,647 | QQQ, BRKB, AAPL, MSFT, SPY | 13F-HR | 17 Jul 2025, 12:21 |
| Q1 2025 | 466 | $164,080,129 | +$7,953,099 | -$99,377,064 | -$91,423,965 | QQQ, AAPL, BRKB, SPY, MSFT | 13F-HR | 18 Apr 2025, 09:28 |
| Q4 2024 | 518 | $263,661,357 | +$10,143,763 | -$16,576,220 | -$6,432,457 | SPY, QQQ, AAPL, BRKB, VTI | 13F-HR | 17 Jan 2025, 12:28 |
| Q3 2024 | 490 | $269,894,884 | +$18,165,015 | -$11,072,856 | +$7,092,159 | SPY, QQQ, AAPL, VTI, BRKB | 13F-HR | 23 Oct 2024, 09:31 |
| Q2 2024 | 468 | $248,181,631 | +$4,751,957 | -$3,676,736 | +$1,075,221 | SPY, QQQ, AAPL, VTI, MSFT | 13F-HR | 11 Jul 2024, 12:54 |
| Q1 2024 | 461 | $243,518,193 | +$16,421,739 | -$12,645,757 | +$3,775,982 | SPY, QQQ, AAPL, VTI, BRKB | 13F-HR | 12 Apr 2024, 12:00 |
| Q4 2023 | 447 | $227,967,656 | +$4,251,030 | -$7,555,633 | -$3,304,603 | SPY, QQQ, AAPL, VTI, MSFT | 13F-HR | 16 Jan 2024, 08:59 |
| Q3 2023 | 442 | $209,515,487 | +$4,513,026 | -$6,485,624 | -$1,972,598 | SPY, QQQ, AAPL, VTI, BRKB | 13F-HR | 12 Oct 2023, 09:43 |
| Q2 2023 | 448 | $222,545,662 | +$2,687,842 | -$2,685,444 | +$2,398 | SPY, QQQ, AAPL, VTI, MSFT | 13F-HR | 24 Jul 2023, 09:19 |
| Q1 2023 | 431 | $209,601,093 | +$5,510,015 | -$3,733,072 | +$1,776,943 | SPY, QQQ, AAPL, VTI, IJH | 13F-HR | 14 Apr 2023, 16:14 |
| Q4 2022 | 419 | $197,976,894 | +$9,172,816 | -$17,790,003 | -$8,617,187 | SPY, QQQ, AAPL, VTI, IJH | 13F-HR | 14 Feb 2023, 10:54 |
| Q3 2022 | 429 | $191,706,000 | +$12,520,158 | -$11,352,597 | +$1,167,561 | SPY, QQQ, AAPL, VTI, IJH | 13F-HR | 07 Oct 2022, 13:51 |
| Q2 2022 | 400 | $203,324,000 | +$35,188,203 | -$35,275,897 | -$87,694 | SPY, QQQ, AAPL, WEC, VTI | 13F-HR | 12 Jul 2022, 13:44 |
| Q1 2022 | 449 | $240,715,000 | +$21,782,827 | -$22,236,348 | -$453,521 | QQQ, SPY, AAPL, PFF, NEE | Restatement | 15 Apr 2022, 14:33 |
| Q4 2021 | 409 | $253,962,000 | +$24,760,652 | -$12,318,322 | +$12,442,330 | QQQ, SPY, AAPL, PFF, VXUS | 13F-HR | 18 Jan 2022, 15:17 |
| Q3 2021 | 398 | $223,745,000 | +$30,562,576 | -$15,327,366 | +$15,235,210 | QQQ, SPY, AAPL, PFF, VXUS | 13F-HR | 07 Oct 2021, 13:58 |
| Q2 2021 | 404 | $209,896,000 | +$28,410,688 | -$10,929,148 | +$17,481,540 | QQQ, SPY, AAPL, VXUS, NEE | 13F-HR | 13 Jul 2021, 11:32 |
| Q1 2021 | 382 | $181,411,000 | +$13,850,799 | -$24,531,397 | -$10,680,598 | SPY, QQQ, AAPL, NEE, VXUS | 13F-HR | 14 Apr 2021, 15:55 |
| Q4 2020 | 392 | $181,899,000 | +$23,376,899 | -$11,664,344 | +$11,712,555 | QQQ, SPY, AAPL, NEE, AMZN | 13F-HR | 13 Jan 2021, 08:46 |
| Q3 2020 | 357 | $156,429,000 | +$22,123,389 | -$15,678,728 | +$6,444,661 | QQQ, SPY, AAPL, NEE, AMZN | 13F-HR | 16 Nov 2020, 17:32 |
| Q2 2020 | 334 | $143,196,000 | +$26,058,990 | -$30,184,145 | -$4,125,155 | QQQ, SPY, AAPL, WEC, NEE | 13F-HR | 08 Jul 2020, 17:08 |
| Q1 2020 | 341 | $127,882,000 | +$27,702,534 | -$40,418,892 | -$12,716,358 | SPY, QQQ, WEC, NEE, AMZN | 13F-HR | 03 Apr 2020, 21:25 |
| Q4 2019 | 382 | $166,107,000 | +$23,174,536 | -$18,010,437 | +$5,164,099 | SPY, QQQ, AAPL, WEC, USMV | 13F-HR | 12 Feb 2020, 21:23 |
| Q3 2019 | 359 | $150,750,000 | +$22,386,526 | -$20,807,735 | +$1,578,791 | SPY, QQQ, WEC, USMV, NEE | 13F-HR | 15 Oct 2019, 10:50 |
| Q2 2019 | 406 | $129,226,000 | +$19,363,885 | -$13,774,437 | +$5,589,448 | QQQ, USMV, WEC, MA, NEE | 13F-HR | 23 Jul 2019, 15:04 |
| Q1 2019 | 380 | $134,957,000 | +$24,797,445 | -$14,278,935 | +$10,518,510 | SPY, QQQ, WEC, USMV, NEE | 13F-HR | 05 Apr 2019, 14:32 |
| Q4 2018 | 390 | $112,273,000 | +$16,297,742 | -$32,277,261 | -$15,979,519 | SPY, QQQ, BRKB, WEC, USMV | 13F-HR | 11 Jan 2019, 15:12 |
| Q3 2018 | 432 | $144,342,000 | +$15,989,253 | -$12,017,514 | +$3,971,739 | SPY, QQQ, IWF, BRKB, AAPL | 13F-HR | 16 Oct 2018, 15:59 |
| Q2 2018 | 392 | $132,905,000 | +$24,467,488 | -$20,336,259 | +$4,131,229 | SPY, QQQ, IWF, IEFA, WEC | 13F-HR | 18 Jul 2018, 10:13 |
| Q1 2018 | 371 | $126,847,000 | +$11,370,494 | -$22,793,915 | -$11,423,421 | SPY, QQQ, IWF, BRKB, IEFA | 13F-HR | 26 Apr 2018, 12:44 |
| Q4 2017 | 381 | $140,752,000 | $0 | $0 | $0 | SPY, QQQ, IWF, VTI, USMV | 13F-HR | 02 Feb 2018, 12:13 |