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Latest Global Financial Private Client, LLC Stock Portfolio

$362Million | No. of Holdings #236

Global Financial Private Client, LLC Performance

2026 Q3+0.37%
YTD+8.27%
2025+17.51%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Financial Private Client, LLC reported an equity portfolio of $362.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Global Financial Private Client, LLC are AAPL, SPY, VB. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV). Global Financial Private Client, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MANULIFE FINL CORP (MFC) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), ROCKET LAB CORP and SSGA ACTIVE TR (EMTL).
Global Financial Private Client, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$362Million
  as of Oct 15, 2026

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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,320,780
manulife finl corp601,544
robinhood mkts inc378,901
csx corp329,709
blackrock etf trust223,080
abbott laboratories218,283
ssga active tr201,886
New stocks bought by Global Financial Private Client, LLC

Additions

Ticker% Inc.
cvs health corp87.01
rocket lab corp75.96
ssga active tr71.39
lumentum hldgs inc64.06
invesco ltd63.95
interactive brokers group in39.93
bhp billiton limited37.26
federal rlty invt tr new29.28
Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker% Reduced
qualcomm inc-77.83
spdr series trust-44.05
vanguard bd index fds-33.01
vanguard charlotte fds-24.92
merck & co inc-22.06
ishares inc-21.83
vanguard bd index fds-21.01
vanguard bd index fds-19.23
Global Financial Private Client, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-4,686,720
dimensional etf trust-2,007,620
dimensional etf trust-1,996,070
ishares tr-1,059,570
healthcare rlty tr-340,389
ishares tr-1,306,420
leidos holdings inc-1,120,310
anglogold ashanti plc-837,604
Global Financial Private Client, LLC got rid off the above stocks

Sector Distribution

Global Financial Private Client, LLC has about 52% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others52
Technology19.4
Financial Services7.7
Healthcare4.5
Industrials4.2
Communication Services3
Consumer Cyclical2.8
Consumer Defensive2.4
Energy2.1
Utilities1.3

Market Cap. Distribution

Global Financial Private Client, LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52
MEGA-CAP31.6
LARGE-CAP15
MID-CAP1.4

Stocks belong to which Index?

About 45.5% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50044.4
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.6 %
PSX
phillips 66
49.8 %
NET
cloudflare inc
40.6 %
ishares bitcoin trust etf
39.6 %
CRWD
crowdstrike hldgs inc
37.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.7 M
AAPL
apple inc
2.5 M
CVX
chevron corporation
1.1 M
META
meta platforms inc
1.0 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
quantinuum inc
-40.4 %
GLW
corning inc
-38.0 %
KLAC
kla corp
-35.3 %
CMI
cummins inc
-26.9 %
rocket lab corp
-26.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.4 M
ge vernova inc
-1.2 M
GLW
corning inc
-0.8 M
CAT
caterpillar inc
-0.8 M
IBM
international business machs
-0.7 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 26.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Global Financial Private Client, LLC last quarter.

$362.25MTotal Value
253Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Global Financial Private Client, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.65%11,348
$2.35M
0.65%
increased 2.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.27%5,594
$985.3K
0.27%
increased 0.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Global Financial Private Client, LLC's holding in Dbx Etf Tr over time
0.14%13,934
$490.8K
0.14%
increased 0.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.57%24,306
$2.07M
0.57%
increased 0.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.09%7,044
$310.6K
0.09%
increased 6.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Financial Private Client, LLC's holding in Vaneck Etf Trust over time
0.63%3,769
$2.30M
0.63%
decreased 0.11 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Global Financial Private Client, LLC's holding in Pacer Fds Tr over time
0.41%22,291
$1.49M
0.41%
increased 0.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global Financial Private Client, LLC's holding in Global X Fds over time
0.11%7,500
$393.8K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.41%13,111
$1.48M
0.41%
decreased 0.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.07%5,316
$261.5K
0.07%
unchanged 0 percentunchanged