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Livermore
Livermore
ZHEN

Global Trust Asset Management, LLC

SEC CIK
0001729672
Latest filing
Aug 3, 2026

The latest 13F from Global Trust Asset Management, LLC covers Q2 2026 (filed Aug 3, 2026): 463 long positions worth $319.7M. The top 10 holdings make up 37.4% of the portfolio, and the largest is iShares Tr at 6.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$8.82M
Added
77
Est. +$40.1M
Reduced
183
Est. −$36.9M
Sold out
50
Est. −$2.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    6.8%$21.8M
  2. iShares Tr464288661
    5.1%$16.4M
  3. iShares Tr464287440
    4.3%$13.7M
  4. LITELumentum Holdings Inc.
    3.8%$12.0MHistory
  5. SPYSPDR S&P 500 ETF Trust
    3.5%$11.2MHistory

Share of portfolio

Top 5 holdings and the other 458 positions, by share of portfolio value

  1. iShares Tr6.8%
  2. iShares Tr5.1%
  3. iShares Tr4.3%
  4. LITE3.8%
  5. SPY3.5%
  6. Other 458 positions76.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$5.87MAdded
  2. iShares Tr464287457
    +$5.14MAdded
  3. iShares Tr464288661
    +$5.07MAdded
  4. iShares Tr464287440
    +$4.39MAdded
  5. Vanguard Star FDS921909768
    +$2.32MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C102
    +1.71 pp0.7% → 2.4%
  2. SNDKSandisk Corp
    +1.70 pp0.6% → 2.3%History
  3. MUMicron Technology Inc
    +1.47 pp0.7% → 2.2%History
  4. AAOIApplied Optoelectronics, Inc.
    +1.31 pp1.9% → 3.2%History
  5. iShares Tr464288661
    +0.75 pp4.4% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$3.78MReducedHistory
  2. BRK.BBerkshire Hathaway Inc
    −$2.96MReducedHistory
  3. Invesco QQQ Trust Series I46090E103
    −$2.72MReduced
  4. AAPLApple Inc.
    −$2.15MReducedHistory
  5. MCKMcKesson Corp
    −$1.46MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −1.29 pp2.5% → 1.2%History
  2. PLTRPalantir Technologies Inc.
    −0.96 pp2.2% → 1.3%History
  3. AAPLApple Inc.
    −0.93 pp3.9% → 2.9%History
  4. MCKMcKesson Corp
    −0.84 pp1.3% → 0.5%History
  5. MSFTMicrosoft Corp
    −0.76 pp2.0% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.7M
+$58.2M (+22.3%) vs. prior quarter
Positions
463
+5 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.7M (Q2 2026)

Q1 2021: $181.4MQ2 2021: $209.9MQ3 2021: $223.8MQ4 2021: $254.0MQ1 2022: $240.7MQ2 2022: $203.3MQ3 2022: $191.7MQ4 2022: $198.0MQ1 2023: $209.6MQ2 2023: $222.5MQ3 2023: $209.5MQ4 2023: $228.0MQ1 2024: $243.5MQ2 2024: $248.2MQ3 2024: $269.9MQ4 2024: $263.7MQ1 2025: $164.1MQ2 2025: $187.0MQ3 2025: $221.1MQ4 2025: $253.3MQ1 2026: $261.5MQ2 2026: $319.7M
Q1 2021Q2 2026
13F filings of Global Trust Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026463$319.7MiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 23, 2026458$261.5MiShares TriShares TrLITEvs. Q4 2025SEC
Q4 2025Jan 20, 2026455$253.3MiShares TrAAPLiShares Trvs. Q3 2025SEC
Q3 2025Oct 28, 2025501$221.1MInvesco QQQ Trust Series IAAPLBRK.Bvs. Q2 2025SEC
Q2 2025Jul 17, 2025480$187.0MInvesco QQQ Trust Series IBRK.BAAPLvs. Q1 2025SEC
Q1 2025Apr 18, 2025466$164.1MInvesco QQQ Trust Series IAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jan 17, 2025518$263.7MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 2024490$269.9MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2024SEC
Q2 2024Jul 11, 2024468$248.2MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2024SEC
Q1 2024Apr 12, 2024461$243.5MSPYInvesco QQQ Trust Series IAAPLvs. Q4 2023SEC
Q4 2023Jan 16, 2024447$228.0MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2023SEC
Q3 2023Oct 12, 2023442$209.5MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Jul 24, 2023447$222.5MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2023SEC
Q1 2023Apr 14, 2023431$209.6MSPYInvesco QQQ Trust Series IAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023419$198.0MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2022SEC
Q3 2022Oct 7, 2022444$191.7MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2022SEC
Q2 2022Jul 12, 2022412$203.3MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2022SEC
Q1 2022Apr 15, 2022Amended460$240.7MInvesco QQQ Trust Series ISPYAAPLvs. Q4 2021SEC
Q4 2021Jan 18, 2022420$254.0MInvesco QQQ Trust Series ISPYAAPLvs. Q3 2021SEC
Q3 2021Oct 7, 2021412$223.8MInvesco QQQ Trust Series ISPYAAPLvs. Q2 2021SEC
Q2 2021Jul 13, 2021421$209.9MInvesco QQQ Trust Series ISPYAAPLvs. Q1 2021SEC
Q1 2021Apr 14, 2021406$181.4MSPYInvesco QQQ Trust Series IAAPL–SEC