Global Financial Private Client, LLC
Long book
$305.6M
Q1 2026
Positions
236
Top-10 weight
25%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Financial Private Client, LLC is a wealth-management firm allocating client money, running a $305.6M US long book across 236 positions.
The portfolio is broadly diversified across 236 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, VANGUARD S&P 500 ETF, MICROSOFT CORP, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.6%
Q3 2024
+0.9%
Q4 2024
-1.6%
Q1 2025
+7.8%
Q2 2025
+8.7%
Q3 2025
+2.6%
Q4 2025
-1.2%
Q1 2026
+13.8%
Sector allocation
Technology 35%
Industrials 16%
Financials 16%
Healthcare 8%
Consumer discretionary 8%
Energy 7%
Utilities 4%
Other 2%
Long book by quarter
What does Global Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.8K | $13.7M | 4.5% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 18.0K | $6.7M | 2.2% | +10.7% |
| CVX CHEVRON CORP | Energy | 26.2K | $5.4M | 1.8% | +7.1% |
| NVDA NVIDIA CORP | Technology | 29.3K | $5.1M | 1.7% | +14.1% |
| MRK MERCK & CO. INC. | Healthcare | 36.7K | $4.4M | 1.4% | +6.8% |
| GEV GE VERNOVA INC | Industrials | 5.0K | $4.4M | 1.4% | +10.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.1K | $4.1M | 1.4% | +6.8% |
| CSCO CISCO SYSTEMS INC | Technology | 48.1K | $3.7M | 1.2% | +10.2% |
| XOM EXXON MOBIL CORP | Energy | 20.2K | $3.4M | 1.1% | +1.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 28.2K | $3.3M | 1.1% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.5K | $3.2M | 1.1% | +14.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 1.1% | +22.1% |
| WMT WALMART INC | Consumer discretionary | 22.9K | $2.8M | 0.9% | +2.3% |
| LRCX LAM RESEARCH CORP | Industrials | 12.1K | $2.6M | 0.8% | +9.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.5K | $2.5M | 0.8% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.8K | $2.5M | 0.8% | +9.3% |
| ETR ENTERGY CORP | Utilities | 21.6K | $2.4M | 0.8% | +3.5% |
| STT STATE STREET CORP | Financials | 18.0K | $2.3M | 0.7% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.7% | +12.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.1K | $2.0M | 0.7% | +4.3% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 28.6K | $2.0M | 0.7% | +4.5% |
| RTX RTX CORP | Industrials | 10.4K | $2.0M | 0.7% | +12.9% |
| BAC BANK OF AMERICA CORP | Financials | 39.9K | $1.9M | 0.6% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.8M | 0.6% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.6% | +1.8% |
| ZION ZIONS BANCORP NA | Financials | 29.7K | $1.7M | 0.6% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.5% | +1.4% |
| KR KROGER CO | Consumer discretionary | 20.0K | $1.4M | 0.5% | +4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.5% | +1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.1K | $1.4M | 0.5% | +19.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.5% | +7.9% |
| LDOS LEIDOS HOLDINGS INC | Technology | 8.5K | $1.3M | 0.4% | +16.5% |
| NDAQ NASDAQ INC | Financials | 15.3K | $1.3M | 0.4% | +21.9% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.4% | +12.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.9K | $1.3M | 0.4% | +38.6% |
| FTNT FORTINET INC | Technology | 15.2K | $1.2M | 0.4% | +18.5% |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.4% | +5.6% |
| ORCL ORACLE CORP | Technology | 7.8K | $1.2M | 0.4% | +0.8% |
| EOG EOG RESOURCES INC | Energy | 7.8K | $1.1M | 0.4% | +31.2% |
| ANET ARISTA NETWORKS INC | Technology | 9.0K | $1.1M | 0.4% | +20.0% |
| HCI HCI GROUP INC | Financials | 7.0K | $1.1M | 0.4% | Held |
| EXC EXELON CORP | Utilities | 20.9K | $1.0M | 0.3% | +5.7% |
| QCOM QUALCOMM INC | Technology | 7.8K | $1.0M | 0.3% | +4.1% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 10.2K | $989K | 0.3% | +126.1% |
| AFL AFLAC INC | Financials | 9.0K | $986K | 0.3% | +3.2% |
| DAL DELTA AIR LINES INC | Industrials | 13.9K | $923K | 0.3% | +14.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 350 | $305.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 333 | $285.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 341 | $280.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 320 | $266.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 1674 | $261.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 1661 | $266.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 807 | $256.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 683 | $239.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 714 | $232.6M | canonical | SEC ↗ |