SEC 13F Intelligence

Managers / Q1 2026

GLOBALT Investments LLC / GA

CIK 0002011891 · 3200 WINDY HILL ROAD, SE, SUITE 1550E, ATLANTA, GA, 30339 · 4043646631

Reported Value
$2.8B
Q1 2026
Positions
202
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Globalt Investments LLC / Ga reported $2.8B in U.S.-listed holdings across 202 positions for Q1 2026.

Its largest position, Ishares Tr, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 100 new positions and exited 102.

Portfolio Metrics

Turnover
+50.1%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
100 / 102
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.4BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 23.6%Other: 0.6%REIT: 0.2%
  • ETP · 75.6% · $2.1B
  • Common Stock · 23.6% · $661M
  • Other · 0.6% · $18M
  • REIT · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+10.14M10.14M+$296M$296M
SPDR SERIES TRUSTNEW+5.92M5.92M+$170M$170M
SPDR SERIES TRUSTNEW+5.56M5.56M+$146M$146M
XLUSELECT SECTOR SPDR TRNEW+1.73M1.73M+$80M$80M
ISHARES TRNEW+3.00M3.00M+$67M$67M
GQ9SPDR GOLD TRNEW+147.9K147.9K+$64M$64M
ISHARES TRNEW+2.41M2.41M+$59M$59M
SPDR INDEX SHS FDSNEW+1.48M1.48M+$54M$54M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · IBONDS 27 TRM TS · RUSSELL 2000 ETF · IBONDS DEC 2033 · RUS MDCP VAL ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI ACWI EX US36.81%$1.0B9.05M
2SPDR SERIES TRUSTSTATE STREET SPD23.61%$662M23.28M
3XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI2.84%$80M1.73M
4GQ9SPDR GOLD TRhistory →GOLD SHS2.27%$64M147.9K
5SPDR INDEX SHS FDSSTATE STREET SPD1.93%$54M1.48M
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.87%$52M243.2K
7VANECK ETF TRUSTGOLD MINERS ETF1.61%$45M491.2K
8VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.21%$34M568.7K
9AAPLAPPLE INChistory →COM1.17%$33M128.8K
10GOOGLALPHABET INChistory →CAP STK CL A1.01%$28M98.4K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.97%$27M503.0K
12MSFTMICROSOFT CORPhistory →COM0.94%$26M71.3K
13NVDANVIDIA CORPORATIONhistory →COM0.88%$25M141.7K
14AVGOBROADCOM INChistory →COM0.86%$24M77.6K
15AMZNAMAZON COM INChistory →COM0.85%$24M114.0K
16JPMJPMORGAN CHASE & COhistory →COM0.69%$19M65.7K
17SLVISHARES SILVER TRhistory →ISHARES0.56%$16M230.4K
18WMTWALMART INChistory →COM0.49%$14M111.7K
19LLYELI LILLY & COhistory →COM0.49%$14M14.8K
20TJXTJX COS INC NEWhistory →COM0.47%$13M83.1K
21JNJJOHNSON & JOHNSONhistory →COM0.47%$13M53.6K
22GLWCORNING INChistory →COM0.46%$13M94.5K
23EXMOCEXXON MOBIL CORPhistory →COM0.44%$12M72.9K
24METAMETA PLATFORMS INChistory →CL A0.41%$11M19.9K
25BACBANK AMERICA CORPhistory →COM0.40%$11M230.4K
26AMGNAMGEN INCCOM0.36%$10M28.3K
27DWDMORGAN STANLEYCOM NEW0.35%$10M59.1K
28TAT&T INCCOM0.34%$10M330.4K
29ENBENBRIDGE INCCOM0.33%$9M171.1K
30WFCWELLS FARGO & COCOM0.33%$9M115.2K
31ADIANALOG DEVICES INCCOM0.32%$9M28.0K
32MUMICRON TECHNOLOGY INCCOM0.30%$8M25.1K
33DUKDUKE ENERGY CORP NEWCOM NEW0.29%$8M63.0K
34KOCOCA COLA COCOM0.29%$8M107.8K
35CHVCHEVRON CORPORATIONCOM0.29%$8M39.4K
36EMREMERSON ELEC COCOM0.29%$8M61.9K
37TRVCCITIGROUP INCCOM NEW0.28%$8M69.7K
38BACVERIZON COMMUNICATIONS INCCOM0.27%$8M150.4K
39GILDGILEAD SCIENCES INCCOM0.27%$8M54.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B202May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B204Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B207Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B205Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B202May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B202Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B201Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B204Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B204May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B206Feb 20, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.