GLOBAL TRUST ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
WEST PALM BEACH, FLORIDA
CIK 0001729672
· CRD 143120
· SEC-registered investment adviser
$320.9M Reported Value Total
GLOBAL TRUST reports 799 total accounts under management (AUM). There are 768 discretionary accounts valued at $406,515,602, and 31 non-discretionary accounts valued at $43,727,458.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-15
Reported value
$320.9M
Quarter over quarter
-2.9%
Holdings
508
Top-10 concentration
39.3%
Key People
Form ADV owners & control persons
Brian Joseph Brescia
MANAGING PARTNER
Alexia Mccluskey
MEMBER
Michele Brescia
CHIEF RELATIONSHIP OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $320.9M |
| Positions | 508 |
| Change in reported value | +0.4% |
| New positions | 89 |
| Exited positions | 44 |
| Position turnover | 24.1% |
| Top-10 concentration | 39.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
508 | $320.9M |
|
Q2 2026 13F
Filed Aug 3, 2026
|
463 | $319.7M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
458 | $261.5M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
455 | $253.3M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
501 | $221.1M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
480 | $187.0M |
|
Q1 2025 13F
Filed Apr 18, 2025
|
466 | $164.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
517 | $263.7M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
490 | $269.9M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
468 | $248.2M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
461 | $243.5M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
447 | $228.0M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
442 | $209.5M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
447 | $222.5M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
431 | $209.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
419 | $198.0M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
409 | $191.7M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
387 | $203.3M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
426 | $240.7M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
391 | $254.0M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHY ISHARES TR | $22.8M | 7.1% |
| 2 | IEI ISHARES TR | $19.1M | 5.94% |
| 3 | IEF ISHARES TR | $16.6M | 5.17% |
| 4 | LITE LUMENTUM HLDGS INC | $13.5M | 4.19% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $11.8M | 3.67% |
| 6 | AAPL APPLE INC | $10.7M | 3.34% |
| 7 | QQQ INVESCO QQQ TR | $9.3M | 2.9% |
| 8 | VGSH VANGUARD SCOTTSDALE FDS | $8.0M | 2.5% |
| 9 | VXUS VANGUARD STAR FDS | $7.5M | 2.33% |
| 10 | AAOI APPLIED OPTOELECTRONICS INC | $7.0M | 2.19% |
| 11 | MU MICRON TECHNOLOGY INC | $6.8M | 2.13% |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | $6.5M | 2.02% |
| 13 | SNDK SANDISK CORP | $5.7M | 1.78% |
| 14 | CAT CATERPILLAR INC | $5.7M | 1.78% |
| 15 | NEE NEXTERA ENERGY INC | $5.5M | 1.73% |
| 16 | NVDA NVIDIA CORPORATION | $5.5M | 1.71% |
| 17 | AMZN AMAZON COM INC | $5.4M | 1.69% |
| 18 | AMD ADVANCED MICRO DEVICES INC | $5.3M | 1.65% |
| 19 | MSFT MICROSOFT CORP | $5.0M | 1.57% |
| 20 | AMAT APPLIED MATLS INC | $4.6M | 1.44% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.