Global Financial Private Client, LLC

CIK

2023568

Location

Sarasota, FL

Portfolio Value

Micro $2,079,627

Diversification

Diversified

Filing Date

Global Rank

#4,243 / 8,232 ▲ 391

Top Industry

Consumer Electronics 9.2%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.9 pts

Top 5

26.9%

−2.0 pts

Top 10

38.8%

−0.9 pts

HHI

261

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$50,389,618	25
Financial Services	14.0%	$23,609,337	22
Unclassified	11.8%	$19,933,034	7
Industrials	10.6%	$17,913,228	14
Healthcare	7.5%	$12,635,220	11
Energy	6.0%	$10,189,243	4
Consumer Cyclical	5.8%	$9,742,635	11
Consumer Defensive	5.6%	$9,450,280	10
Communication Services	4.3%	$7,283,448	5
Utilities	3.3%	$5,588,091	6
Basic Materials	1.2%	$2,079,627	3
Real Estate	0.2%	$286,723	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AU	AngloGold Ashanti PLC	+5,664	10,155	$988,690
CSCO	Cisco Systems, Inc.	+4,441	48,106	$3,732,544
SOFI	SoFi Technologies, Inc.	+3,907	11,623	$184,572
NVDA	Nvidia Corp	+3,614	29,333	$5,115,674
AAPL	Apple Inc.	+2,965	53,809	$13,656,185
NDAQ	Nasdaq, Inc.	+2,747	15,302	$1,298,985
FTNT	Fortinet, Inc.	+2,373	15,173	$1,239,936
MRK	Merck & Co., Inc.	+2,324	36,655	$4,409,229
PANW	Palo Alto Networks Inc	+2,209	7,925	$1,270,535
AMZN	Amazon Com Inc	+1,907	15,519	$3,232,141
EOG	Eog Resources Inc	+1,865	7,840	$1,133,428
IVZ	Invesco Ltd.	+1,798	16,735	$406,493
DAL	Delta Air Lines, Inc.	+1,783	13,886	$923,140
MSFT	Microsoft Corp	+1,737	17,993	$6,660,467
CVX	Chevron Corp	+1,726	26,195	$5,419,745
GILD	Gilead Sciences, Inc.	+1,671	10,088	$1,405,964
T	At&T Inc.	+1,575	27,588	$799,775
ANET	Arista Networks, Inc.	+1,492	8,954	$1,099,371
ZION	Zions Bancorporation, National Association /Ut/	+1,304	29,671	$1,709,642
KTOS	Kratos Defense & Security Solutions, Inc.	+1,229	28,575	$2,014,822
LDOS	Leidos Holdings, Inc.	+1,207	8,504	$1,322,541
RTX	RTX Corp	+1,186	10,412	$2,008,474
EXC	Exelon Corp	+1,128	20,880	$1,023,537
PLTR	Palantir Technologies Inc.	+1,101	5,354	$783,182
RKLB	Rocket Lab Corp	+1,087	7,192	$461,869
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−640	11,242	$991,094
IBIT	iShares Bitcoin Trust ETF	−548	7,236	$278,007
GLD	Spdr Gold Trust	−128	2,503	$1,077,015
DHR	Danaher Corp /De/	−91	1,098	$208,180
UNH	Unitedhealth Group Inc	−46	831	$224,860
QQQ	Invesco Qqq Trust, Series 1	−19	3,292	$1,900,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	1,537	$826,935
BALL	BALL Corp	8,684	$513,310
DG	Dollar General Corp	2,847	$338,024
NET	Cloudflare, Inc.	1,236	$255,036
LIN	Linde PLC	477	$236,476
MU	Micron Technology Inc	670	$226,352
FBTC	Fidelity Wise Origin Bitcoin Fund	3,702	$218,529
PSX	Phillips 66	1,186	$216,065
SCI	Service Corp International	2,579	$212,792
MAR	Marriott International Inc /Md/	631	$206,380
TMUS	T-Mobile US, Inc.	982	$206,249
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	4,642	$1,194,061
JHG	Janus Henderson Group PLC	11,061	$526,171
WFC	Wells Fargo & Company/Mn	2,355	$219,485
AXON	Axon Enterprise, Inc.	376	$213,540
CHWY	Chewy, Inc.	6,387	$211,089
BX	Blackstone Inc.	1,339	$206,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,079,627 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AU	AngloGold Ashanti PLC Basic Materials	Added	10,155	+5,664	$988,690	+158.1%	47.54%
NUE	Nucor Corp Basic Materials	Added	5,053	+267	$854,461	+9.5%	41.09%
LIN	Linde PLC Basic Materials	NEW	477	NEW	$236,476	NEW	11.37%