Latest Global Financial Private Client, LLC Stock Portfolio

Global Financial Private Client, LLC Performance:

2026 Q1: -1.31%YTD: -1.31%2025: 17.51%

Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 17.51%.

About Global Financial Private Client, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Financial Private Client, LLC reported an equity portfolio of $305.6 Millions as of 31 Mar, 2026.

The top stock holdings of Global Financial Private Client, LLC are SPY, AAPL, VB. The fund has invested 4.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), JANUS HENDERSON GROUP PLC (JHG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). Global Financial Private Client, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CUMMINS INC (CMI) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ANGLOGOLD ASHANTI PLC and SYNOPSYS INC (SNPS).

Global Financial Private Client, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Financial Private Client, LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	984,323
cummins inc	826,948
ball corp	513,323
dimensional etf trust	469,223
dollar gen corp	338,038
dimensional etf trust	312,285
dimensional etf trust	309,924
cloudflare inc	255,036

New stocks bought by Global Financial Private Client, LLC

Additions

Ticker	% Inc.
dimensional etf trust	457
dimensional etf trust	418
dimensional etf trust	330
anglogold ashanti plc	126
synopsys inc	84.59
ssga active tr	65.16
spdr series trust	54.4
ssga active tr	51.1

Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker	% Reduced
spdr series trust	-11.29
blackrock etf trust	-9.67
ishares tr	-7.98
ishares tr	-7.75
danaher corp del	-7.65
ishares bitcoin trust etf	-7.04
ishares gold tr	-5.39
unitedhealth group inc	-5.25

Global Financial Private Client, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-416,480
janus henderson group plc	-526,172
chewy inc	-211,091
automatic data processing in	-1,194,150
wells fargo co new	-219,486
vanguard world fd	-211,582
blackstone inc	-206,393
ishares tr	-279,847

Global Financial Private Client, LLC got rid off the above stocks

Sector Distribution

Global Financial Private Client, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	15.2
Financial Services	7.5
Industrials	4.3
Healthcare	4.2
Energy	3.3
Consumer Cyclical	3.2
Consumer Defensive	3.1
Communication Services	3
Utilities	1.8

Market Cap. Distribution

Global Financial Private Client, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	29.7
LARGE-CAP	14.8
MID-CAP	1.5

Stocks belong to which Index?

About 44.4% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	43
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GLW	corning inc	48.1 %
XOM	exxon mobil corp	40.6 %
IJR	ishares tr	36.3 %
XLB	select sector spdr tr	35.9 %
CVX	chevron corporation	34.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.4 M
	ge vernova inc	1.1 M
XOM	exxon mobil corp	1.0 M
FNDA	schwab strategic tr	0.6 M
MRK	merck & co inc	0.5 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-35.0 %
SHOP	shopify inc	-26.3 %
COF	capital one finl corp	-24.6 %
ORCL	oracle corp	-24.4 %
QCOM	qualcomm inc	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.7 M
IBM	international business machs	-0.6 M
VB	vanguard index fds	-0.5 M

Global Financial Private Client, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Financial Private Client, LLC

Global Financial Private Client, LLC has 236 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Global Financial Private Client, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	53,809	13,656,100	added	5.83

AAXJ	ishares tr	0.74	10,404	2,275,890	added	2.85

AAXJ	ishares tr	0.29	5,397	886,079	added	6.43

AAXJ	ishares tr	0.10	4,081	303,422	reduced	-7.98

AAXJ	ishares tr	0.09	2,937	278,868	added	3.82

ABBV	abbvie inc	0.42	5,922	1,288,050	added	12.39

ABT	abbott laboratories	0.09	2,536	260,388	added	1.6

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.17	14,098	509,784	reduced	-1.67

ACWF	ishares tr	0.59	23,655	1,809,840	added	4.75

ACWF	ishares tr	0.12	7,722	356,679	added	5.03

ADM	archer daniels midland co	0.17	7,008	509,409	added	3.87

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.48	3,794	1,454,620	reduced	-0.39

AFL	aflac inc	0.32	8,991	986,364	added	3.18

AFTY	pacer fds tr	0.46	22,394	1,401,000	reduced	-0.58

AGNG	global x fds	0.12	7,500	381,075	unchanged	0.00

AGT	ishares tr	0.44	13,308	1,354,620	added	23.59

AGT	ishares tr	0.12	7,126	356,585	added	2.95

AMGN	amgen inc	0.41	3,517	1,237,550	added	5.55