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Manager record

Global Trust Asset Management, LLC

Palm Beach Gardens, FL · CIK 1729672 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$320.94MReported 13F valueQ3 2026 · as filed
508Holdings listed
+0.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $187.0M$187.0MQ2 2025504 holdingsQ3 2025: $221.1M$221.1MQ3 2025525 holdingsQ4 2025: $253.3M$253.3MQ4 2025481 holdingsQ1 2026: $261.5M$261.5MQ1 2026483 holdingsQ2 2026: $319.7M$319.7MQ2 2026487 holdingsQ3 2026: $320.9M$320.9MQ3 2026508 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$320.94M · 508 holdings listed · View original SEC filing ↗
Aug 03 2026 13F-HR · period Q2 2026

$319.74M · 487 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$261.52M · 483 holdings listed · View original SEC filing ↗
Jan 20 2026 13F-HR · period Q4 2025

$253.28M · 481 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$221.10M · 525 holdings listed · View original SEC filing ↗
Jul 17 2025 13F-HR · period Q2 2025

$187.00M · 504 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology