Global Financial Private Client, LLC — 13F Holdings & Portfolio
CIK 2023568 · latest 13F-HR filed 2026-07-20
Global Financial Private Client, LLC manages $368.6M in 13F-reported U.S. long-equity assets across 366 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.92%), AAPL (4.14%), VOO (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 13, added to 152, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SARASOTA, FL 34232
$368.6M
Long-equity book
366
Distinct positions
2026-06-30
Filed 2026-07-20
+23 / −13 / ↑152 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.5M +24.1%
- LAM RESEARCH CORP$3.3M +127.0%
- APPLE INC$2.5M +18.4%
- VANGUARD INDEX FDS$2.3M +22.7%
- GE VERNOVA INC$2.2M +49.6%
Top Trims
- CHEVRON CORPORATION-$687.1K -12.7%
- AT&T INC-$559.8K -70.0%
- KRATOS DEFENSE & SEC SOLUTIO-$342.0K -17.0%
- KROGER CO-$314.2K -21.7%
- SSGA ACTIVE TR-$261.4K -34.7%
New Positions
- QUANTINUUM INC$968.7K
- FEDERAL RLTY INVT TR NEW$615.6K
- BHP BILLITON LIMITED$571.0K
- EDISON INTL$492.3K
- COHERENT CORP$430.8K
Exited Positions
- EXXON MOBIL CORP$3.4M
- NRG ENERGY INC$730.6K
- BALL CORP$513.3K
- UBER TECHNOLOGIES INC$345.4K
- DOLLAR GEN CORP$338.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.1M | 4.92% | 24,304 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.3M | 4.14% | 52,796 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $12.6M | 3.42% | 18,336 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.83% | 18,038 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $6.5M | 1.78% | 5,572 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.9M | 1.60% | 185,729 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $5.8M | 1.57% | 49,287 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $5.7M | 1.55% | 13,220 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 1.53% | 28,206 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 1.52% | 23,617 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 1.34% | 38,561 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 1.34% | 10,317 | SH |
| 13 | SSGA ACTIVE TR | XLSR | 78470P408 | $4.7M | 1.28% | 72,815 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 1.28% | 14,387 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.28% | 28,373 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.7M | 1.27% | 105,652 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6M | 1.25% | 53,591 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.4M | 1.20% | 20,750 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $4.2M | 1.15% | 5,647 | SH |
| 20 | BANK OF NY MELLON CORP | BK | 064058100 | $4.1M | 1.11% | 28,280 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.1M | 1.11% | 33,637 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.01% | 15,663 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.92% | 6,001 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.4M | 0.91% | 66,732 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.3M | 0.89% | 63,130 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.2M | 0.88% | 53,283 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.84% | 8,709 | SH |
| 28 | STATE STR CORP | STT | 857477103 | $3.1M | 0.84% | 18,227 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.82% | 2,848 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 0.80% | 10,535 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.9M | 0.79% | 104,678 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 0.77% | 8,318 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $2.7M | 0.73% | 11,047 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $2.6M | 0.72% | 10,464 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.6M | 0.70% | 22,779 | SH |
| 36 | ENTERGY CORP NEW | ETR | 29364G103 | $2.5M | 0.68% | 21,964 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $2.5M | 0.67% | 3,773 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.67% | 34,522 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $2.4M | 0.65% | 15,706 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.65% | 3,268 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.4M | 0.64% | 7,807 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $2.2M | 0.61% | 39,211 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.60% | 11,737 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.60% | 36,988 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.1M | 0.57% | 50,584 | SH |
| 46 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $2.1M | 0.57% | 30,130 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.56% | 13,963 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.54% | 5,662 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $2.0M | 0.54% | 11,645 | SH |
| 50 | ISHARES TR | IPAC | 46434V696 | $2.0M | 0.54% | 24,134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $368.6M | 366 | 0002085853-26-000779 |
| 2026-03-31 | 2026-04-20 | $305.6M | 350 | 0002085853-26-000422 |
| 2025-12-31 | 2026-01-27 | $285.3M | 333 | 0002085853-26-000092 |