Global Financial Private Client, LLC
Filing Date
Global Rank
#4,391
/ 8,517
▲ 229
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
+8.0%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+113.1%
SPY
+75.3%
Annualised alpha
+8.1%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
+0.8 pts
Top 5
26.6%
+1.6 pts
Top 10
39.6%
+2.3 pts
HHI
263
Diversified+23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $72,138,092 |
| Financial Services | 14.0% | $28,850,469 |
| Industrials | 11.7% | $23,963,545 |
| Unclassified | 11.5% | $23,630,096 |
| Healthcare | 7.1% | $14,531,879 |
| Consumer Cyclical | 5.0% | $10,263,901 |
| Consumer Defensive | 4.3% | $8,753,493 |
| Communication Services | 3.7% | $7,702,729 |
| Energy | 3.1% | $6,315,295 |
| Utilities | 2.7% | $5,552,838 |
| Basic Materials | 1.4% | $2,815,623 |
| Real Estate | 0.5% | $955,983 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +5,603 | 17,226 | $308,861 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +4,975 | 33,550 | $1,672,802 | |
| NVDA | Nvidia Corp | +3,331 | 32,664 | $6,535,739 | |
| NDAQ | Nasdaq, Inc. | +2,851 | 18,153 | $1,430,819 | |
| ANET | Arista Networks, Inc. | +2,769 | 11,723 | $1,991,502 | |
| MRK | Merck & Co., Inc. | +2,470 | 39,125 | $5,027,562 | |
| LDOS | Leidos Holdings, Inc. | +2,376 | 10,880 | $1,120,313 | |
| CVX | Chevron Corp | +2,356 | 28,551 | $4,732,613 | |
| GM | General Motors Co | +2,298 | 8,884 | $684,778 | |
| PLTR | Palantir Technologies Inc. | +2,213 | 7,567 | $882,841 | |
| GILD | Gilead Sciences, Inc. | +2,072 | 12,160 | $1,536,293 | |
| AAPL | Apple Inc. | +2,052 | 55,861 | $16,163,938 | |
| IBIT | iShares Bitcoin Trust ETF | +1,928 | 9,164 | $305,069 | |
| CSCO | Cisco Systems, Inc. | +1,896 | 50,002 | $5,873,234 | |
| AMZN | Amazon Com Inc | +1,894 | 17,413 | $4,150,214 | |
| SPY | Spdr S&P 500 ETF Trust | +1,816 | 24,304 | $18,149,498 | |
| GLW | Corning Inc /Ny | +1,799 | 6,942 | $1,773,194 | |
| MSFT | Microsoft Corp | +1,547 | 19,540 | $7,288,810 | |
| RTX | RTX Corp | +1,471 | 11,883 | $2,254,561 | |
| LRCX | Lam Research Corp | +1,444 | 13,551 | $5,872,054 | |
| DAL | Delta Air Lines, Inc. | +1,286 | 15,172 | $1,421,009 | |
| EOG | Eog Resources Inc | +1,136 | 8,976 | $1,164,456 | |
| IBKR | Interactive Brokers Group, Inc. | +993 | 7,257 | $631,648 | |
| IAU | Ishares Gold Trust | +944 | 12,186 | $920,164 | |
| JPM | Jpmorgan Chase & Co | +886 | 14,938 | $4,889,654 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −15,993 | 11,595 | $240,016 | |
| GOOGL | Alphabet Inc. | −5,510 | 9,570 | $3,420,030 | |
| RKLB | Rocket Lab Corp | −1,070 | 6,122 | $622,301 | |
| DIS | Walt Disney Co | −529 | 4,816 | $463,539 | |
| PEP | Pepsico Inc | −137 | 2,079 | $281,496 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −97 | 1,724 | $900,600 | |
| HD | Home Depot, Inc. | −81 | 4,202 | $1,481,961 | |
| JNJ | Johnson & Johnson | −58 | 2,071 | $525,971 | |
| WM | Waste Management Inc | −26 | 1,504 | $335,211 | |
| QQQ | Invesco Qqq Trust, Series 1 | −24 | 3,268 | $2,406,555 | |
| CRWD | CrowdStrike Holdings, Inc. | −22 | 1,491 | $284,460 | |
| MAR | Marriott International Inc /Md/ | −4 | 627 | $232,359 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QNT | Quantinuum Inc. | 11,851 | $968,700 | |
| FRT | Federal Realty Investment Trust | 4,987 | $615,595 | |
| BHP | BHP Group Ltd | 6,854 | $571,006 | |
| EIX | Edison International | 6,613 | $492,337 | |
| COHR | Coherent Corp. | 1,092 | $430,760 | |
| AMD | Advanced Micro Devices Inc | 640 | $371,781 | |
| KLAC | Kla Corp | 1,225 | $369,594 | |
| SYF | Synchrony Financial | 3,632 | $276,213 | |
| MRVL | Marvell Technology, Inc. | 883 | $263,036 | |
| AXON | Axon Enterprise, Inc. | 444 | $248,910 | |
| LITE | Lumentum Holdings Inc. | 281 | $241,114 | |
| RGTI | Rigetti Computing, Inc. | 12,011 | $232,052 | |
| CDNS | Cadence Design Systems Inc | 578 | $216,934 | |
| DVN | Devon Energy Corp/De | 5,204 | $215,029 | |
| WFC | Wells Fargo & Company/Mn | 2,537 | $209,657 | |
| LUV | Southwest Airlines Co | 3,918 | $201,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 23,309 | $5,012,833 | |
| XOM | ExxonMobil Holdings Corp | 20,158 | $3,420,005 | |
| VEA | Vanguard FTSE Developed Markets ETF | 34,400 | $2,204,352 | |
| BNDX | Vanguard Total International Bond ETF | 33,320 | $1,601,026 | |
| NRG | Nrg Energy, Inc. | 4,999 | $730,553 | |
| XLB | State Street Materials Select Sector SPDR ETF | 14,392 | $719,168 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,249 | $636,657 | |
| BALL | BALL Corp | 8,684 | $513,310 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,849 | $484,290 | |
| UBER | Uber Technologies, Inc | 4,802 | $345,407 | |
| DG | Dollar General Corp | 2,847 | $338,024 | |
| ABT | Abbott Laboratories | 2,536 | $260,370 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,702 | $218,529 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,325 | $213,063 | |
| SCI | Service Corp International | 2,579 | $212,792 | |
| DHR | Danaher Corp /De/ | 1,098 | $208,180 | |
| TMUS | T-Mobile US, Inc. | 982 | $206,249 | |
| No positions match the current search. | ||||
125 tracked positions ·
$205,473,943 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,304 | $18,149,498 | 8.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,861 | $16,163,938 | 7.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,540 | $7,288,810 | 3.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,596 | $6,574,515 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,664 | $6,535,739 | 3.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 50,002 | $5,873,234 | 2.86% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 13,551 | $5,872,054 | 2.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 39,125 | $5,027,562 | 2.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,317 | $4,927,089 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,938 | $4,889,654 | 2.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,551 | $4,732,613 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,413 | $4,150,214 | 2.02% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 28,557 | $4,129,626 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,354 | $3,579,144 | 1.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,570 | $3,420,030 | 1.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,959 | $3,151,038 | 1.53% | |
| STT |
State Street Corp
Financial Services
|
Added | 18,334 | $3,109,446 | 1.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,677 | $3,002,478 | 1.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,341 | $2,844,447 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,331 | $2,642,468 | 1.29% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 22,070 | $2,534,960 | 1.23% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 15,934 | $2,447,780 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,268 | $2,406,555 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 40,256 | $2,293,786 | 1.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,883 | $2,254,561 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,389 | $2,110,002 | 1.03% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 30,268 | $2,094,242 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,723 | $2,066,617 | 1.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 11,723 | $1,991,502 | 0.97% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 6,942 | $1,773,194 | 0.86% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 33,550 | $1,672,802 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,019 | $1,626,995 | 0.79% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 12,160 | $1,536,293 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,018 | $1,514,368 | 0.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 8,101 | $1,496,983 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,202 | $1,481,961 | 0.72% | |
| GE |
General Electric Co
Industrials
|
Added | 3,918 | $1,464,274 | 0.71% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 18,153 | $1,430,819 | 0.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 15,172 | $1,421,009 | 0.69% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,965 | $1,401,457 | 0.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,715 | $1,383,183 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,616 | $1,309,425 | 0.64% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Held | 6,956 | $1,219,039 | 0.59% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 2,272 | $1,203,227 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,010 | $1,173,865 | 0.57% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 8,976 | $1,164,456 | 0.57% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 5,154 | $1,148,052 | 0.56% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 20,365 | $1,130,867 | 0.55% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 10,880 | $1,120,313 | 0.55% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,101 | $1,098,497 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.