Global Financial Private Client, LLC

13F filer · CIK 0002023568

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$369MU.S. long equity reported on 13F

Positions13316 new · 11 closed

Net flow last quarter+$13.1MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026133 positions
SPYSPDR S&P 500 ETF Trust	$18.1M	4.92%	Not reported	+8.1%	Q4 2019
AAPLApple Inc.	$16.2M	4.38%	0.00%	+3.8%	Q4 2019
MSFTMicrosoft Corp	$7.29M	1.98%	0.00%	+8.6%	Q4 2019
GEVGE Vernova Inc.	$6.57M	1.78%	0.00%	+11.2%	Q2 2024
NVDANvidia Corp	$6.54M	1.77%	0.00%	+11.4%	Q4 2019
CSCOCisco Systems, Inc.	$5.87M	1.59%	0.00%	+3.9%	Q4 2019
LRCXLam Research Corp	$5.87M	1.59%	0.00%	+11.9%	Q4 2019
MRKMerck & Co., Inc.	$5.03M	1.36%	0.00%	+6.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.93M	1.34%	0.00%	+1.5%	Q4 2019
JPMJPMorgan Chase & Co	$4.89M	1.33%	0.00%	+6.3%	Q4 2019
CVXChevron Corp	$4.73M	1.28%	0.00%	+9.0%	Q4 2019
AMZNAmazon Com Inc	$4.15M	1.13%	0.00%	+12.2%	Q4 2019
BNYBank of New York Mellon Corp	$4.13M	1.12%	0.00%	+1.3%	Q4 2019
METAMeta Platforms, Inc.	$3.58M	0.97%	Not reported	+13.0%	Q4 2019
GOOGLAlphabet Inc.	$3.42M	0.93%	0.00%	+8.2%	Q4 2019
CATCaterpillar Inc	$3.15M	0.85%	0.00%	+2.2%	Q4 2019
STTState Street Corp	$3.11M	0.84%	0.01%	+1.8%	Q4 2021
IBMInternational Business Machines Corp	$3M	0.81%	0.00%	+1.5%	Q4 2019
PANWPalo Alto Networks Inc	$2.84M	0.77%	0.00%	+5.3%	Q4 2019
WMTWalmart Inc.	$2.64M	0.72%	0.00%	+1.8%	Q4 2019
ETREntergy Corp	$2.53M	0.69%	0.00%	+2.0%	Q2 2024
SMHMarket Vectors ETF Trust	$2.47M	0.67%	Not reported	-0.6%	Q4 2019
FTNTFortinet, Inc.	$2.45M	0.66%	0.00%	+5.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.41M	0.65%	Not reported	-0.7%	Q4 2019
BACBank of America Corp	$2.29M	0.62%	0.00%	+1.0%	Q4 2019
RTXRTX Corp	$2.25M	0.61%	0.00%	+14.1%	Q4 2019
GOOGAlphabet Inc.	$2.25M	0.61%	Not reported	+2.2%	Q4 2019
PGPROCTER & GAMBLE Co	$2.11M	0.57%	0.00%	+2.1%	Q4 2019
ZIONZions Bancorporation, National Association	$2.09M	0.57%	0.02%	+2.0%	Q1 2020
LLYELI LILLY & Co	$2.07M	0.56%	0.00%	+4.4%	Q4 2019
ANETArista Networks, Inc.	$1.99M	0.54%	0.00%	+30.9%	Q1 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.96M	0.53%	Not reported	+0.7%	Q4 2019
GLWCorning Inc	$1.77M	0.48%	0.00%	+35.0%	Q2 2020
KTOSKratos Defense & Security Solutions, Inc.	$1.67M	0.45%	0.02%	+17.4%	Q4 2019
MCDMcdonalds Corp	$1.63M	0.44%	0.00%	+1.1%	Q4 2019
GILDGilead Sciences, Inc.	$1.54M	0.42%	0.00%	+20.5%	Q4 2019
ABBVAbbVie Inc.	$1.51M	0.41%	0.00%	+1.6%	Q4 2019
QCOMQualcomm Inc	$1.5M	0.41%	0.00%	+3.4%	Q4 2019
HDHome Depot, Inc.	$1.48M	0.40%	0.00%	-1.9%	Q4 2019
GEGeneral Electric Co	$1.46M	0.40%	0.00%	+23.0%	Q4 2019
NDAQNasdaq, Inc.	$1.43M	0.39%	0.00%	+18.6%	Q2 2024
DALDelta Air Lines, Inc.	$1.42M	0.39%	0.00%	+9.3%	Q4 2019
CMICummins Inc	$1.4M	0.38%	0.00%	+27.9%	Q4 2019
LMTLockheed Martin Corp	$1.38M	0.38%	0.00%	+17.8%	Q4 2019
AMGNAmgen Inc	$1.31M	0.36%	0.00%	+2.8%	Q4 2019
HCIHCI Group, Inc.	$1.22M	0.33%	0.06%	Not reported	Q4 2021
MEDPMedpace Holdings, Inc.	$1.2M	0.33%	0.01%	+20.1%	Q4 2019
BSVNBank7 Corp.	$1.19M	0.32%	0.16%	+0.5%	Q4 2019
ORCLOracle Corp	$1.17M	0.32%	0.00%	+2.2%	Q4 2019
EOGEog Resources Inc	$1.16M	0.32%	0.00%	+14.5%	Q4 2019

Q1 2026Reported Apr 20, 2026128 positions
SPYSPDR S&P 500 ETF Trust	$14.6M	4.79%	Not reported	+1.3%	Q4 2019
AAPLApple Inc.	$13.7M	4.47%	0.00%	+5.8%	Q4 2019
MSFTMicrosoft Corp	$6.66M	2.18%	0.00%	+10.7%	Q4 2019
CVXChevron Corp	$5.42M	1.77%	0.00%	+7.1%	Q4 2019
NVDANvidia Corp	$5.12M	1.67%	0.00%	+14.1%	Q4 2019
MRKMerck & Co., Inc.	$4.41M	1.44%	0.00%	+6.8%	Q4 2019
GEVGE Vernova Inc.	$4.39M	1.44%	0.00%	+10.7%	Q2 2024
JPMJPMorgan Chase & Co	$4.13M	1.35%	0.00%	+6.8%	Q4 2019
CSCOCisco Systems, Inc.	$3.73M	1.22%	0.00%	+10.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.44M	1.12%	0.00%	+3.5%	Q4 2019
XOMExxonMobil Holdings Corp	$3.42M	1.12%	0.00%	+1.3%	Q4 2019
BNYBank of New York Mellon Corp	$3.34M	1.09%	0.00%	+3.5%	Q4 2019
AMZNAmazon Com Inc	$3.23M	1.06%	0.00%	+14.0%	Q4 2019
METAMeta Platforms, Inc.	$3.22M	1.05%	Not reported	+22.2%	Q4 2019
WMTWalmart Inc.	$2.85M	0.93%	0.00%	+2.3%	Q4 2019
LRCXLam Research Corp	$2.59M	0.85%	0.00%	+9.7%	Q4 2019
IBMInternational Business Machines Corp	$2.55M	0.83%	0.00%	+4.0%	Q4 2019
GOOGLAlphabet Inc.	$2.54M	0.83%	0.00%	+9.3%	Q4 2019
ETREntergy Corp	$2.43M	0.80%	0.00%	+3.5%	Q2 2024
STTState Street Corp	$2.28M	0.75%	0.01%	+3.5%	Q4 2021
CATCaterpillar Inc	$2.05M	0.67%	0.00%	+12.6%	Q4 2019
PGPROCTER & GAMBLE Co	$2.04M	0.67%	0.00%	+4.3%	Q4 2019
KTOSKratos Defense & Security Solutions, Inc.	$2.01M	0.66%	0.02%	+4.5%	Q4 2019
RTXRTX Corp	$2.01M	0.66%	0.00%	+12.9%	Q4 2019
BACBank of America Corp	$1.94M	0.64%	0.00%	+0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.9M	0.62%	Not reported	-0.6%	Q4 2019
MCDMcdonalds Corp	$1.85M	0.61%	0.00%	+1.9%	Q4 2019
GOOGAlphabet Inc.	$1.79M	0.59%	Not reported	+1.9%	Q4 2019
ZIONZions Bancorporation, National Association	$1.71M	0.56%	0.02%	+4.6%	Q1 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.65M	0.54%	Not reported	+1.9%	Q4 2019
LLYELI LILLY & Co	$1.52M	0.50%	0.00%	+1.4%	Q4 2019
SMHMarket Vectors ETF Trust	$1.45M	0.48%	Not reported	-0.4%	Q4 2019
KRKroger Co	$1.45M	0.47%	0.00%	+4.3%	Q4 2019
HDHome Depot, Inc.	$1.41M	0.46%	0.00%	+1.8%	Q4 2019
GILDGilead Sciences, Inc.	$1.41M	0.46%	0.00%	+19.9%	Q4 2019
LMTLockheed Martin Corp	$1.39M	0.46%	0.00%	+7.9%	Q4 2019
LDOSLeidos Holdings, Inc.	$1.32M	0.43%	0.01%	+16.5%	Q4 2019
NDAQNasdaq, Inc.	$1.3M	0.43%	0.00%	+21.9%	Q2 2024
ABBVAbbVie Inc.	$1.29M	0.42%	0.00%	+12.4%	Q4 2019
PANWPalo Alto Networks Inc	$1.27M	0.42%	0.00%	+38.7%	Q4 2019
FTNTFortinet, Inc.	$1.24M	0.41%	0.00%	+18.5%	Q4 2019
AMGNAmgen Inc	$1.24M	0.40%	0.00%	+5.6%	Q4 2019
BSVNBank7 Corp.	$1.19M	0.39%	0.16%	-0.1%	Q4 2019
ORCLOracle Corp	$1.15M	0.38%	0.00%	+0.8%	Q4 2019
EOGEog Resources Inc	$1.13M	0.37%	0.00%	+31.2%	Q4 2019
ANETArista Networks, Inc.	$1.1M	0.36%	0.00%	+20.0%	Q1 2022
GLDSPDR Gold Trust	$1.08M	0.35%	0.00%	-4.9%	Q4 2019
HCIHCI Group, Inc.	$1.08M	0.35%	0.05%	Not reported	Q4 2021
EXCExelon Corp	$1.02M	0.33%	0.00%	+5.7%	Q4 2024
QCOMQualcomm Inc	$1.01M	0.33%	0.00%	+4.1%	Q4 2019

Q4 2025Reported Jan 27, 2026122 positions
SPYSPDR S&P 500 ETF Trust	$15.1M	5.30%	Not reported	-0.1%	Q4 2019
AAPLApple Inc.	$13.8M	4.84%	0.00%	-0.3%	Q4 2019
MSFTMicrosoft Corp	$7.86M	2.76%	0.00%	+1.7%	Q4 2019
NVDANvidia Corp	$4.8M	1.68%	0.00%	+1.4%	Q4 2019
JPMJPMorgan Chase & Co	$4.24M	1.49%	0.00%	+0.6%	Q4 2019
CVXChevron Corp	$3.73M	1.31%	0.00%	+0.7%	Q4 2019
MRKMerck & Co., Inc.	$3.61M	1.27%	0.00%	+0.5%	Q4 2019
CSCOCisco Systems, Inc.	$3.36M	1.18%	0.00%	+1.1%	Q4 2019
BNYBank of New York Mellon Corp	$3.16M	1.11%	0.00%	+3.6%	Q4 2019
AMZNAmazon Com Inc	$3.14M	1.10%	0.00%	+3.0%	Q4 2019
METAMeta Platforms, Inc.	$3.04M	1.07%	Not reported	+3.0%	Q4 2019
IBMInternational Business Machines Corp	$3M	1.05%	0.00%	-2.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.99M	1.05%	0.00%	0.0%	Q4 2019
GEVGE Vernova Inc.	$2.97M	1.04%	0.00%	+0.9%	Q2 2024
GOOGLAlphabet Inc.	$2.53M	0.89%	0.00%	+0.7%	Q4 2019
WMTWalmart Inc.	$2.5M	0.88%	0.00%	+0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$2.4M	0.84%	0.00%	-2.1%	Q4 2019
STTState Street Corp	$2.25M	0.79%	0.01%	-0.2%	Q4 2021
BACBank of America Corp	$2.19M	0.77%	0.00%	+0.2%	Q4 2019
KTOSKratos Defense & Security Solutions, Inc.	$2.08M	0.73%	0.02%	-1.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.03M	0.71%	Not reported	+0.1%	Q4 2019
PGPROCTER & GAMBLE Co	$1.94M	0.68%	0.00%	-3.9%	Q4 2019
ETREntergy Corp	$1.93M	0.68%	0.00%	0.0%	Q2 2024
GOOGAlphabet Inc.	$1.92M	0.67%	Not reported	+0.4%	Q4 2019
LRCXLam Research Corp	$1.89M	0.66%	0.00%	+0.5%	Q4 2019
MCDMcdonalds Corp	$1.79M	0.63%	0.00%	-1.9%	Q4 2019
LLYELI LILLY & Co	$1.75M	0.61%	0.00%	+2.5%	Q4 2019
RTXRTX Corp	$1.69M	0.59%	0.00%	+1.3%	Q4 2019
ZIONZions Bancorporation, National Association	$1.66M	0.58%	0.02%	-16.3%	Q1 2020
ORCLOracle Corp	$1.52M	0.53%	0.00%	-0.3%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.49M	0.52%	Not reported	-0.6%	Q4 2019
CATCaterpillar Inc	$1.47M	0.52%	0.00%	+0.4%	Q4 2019
HDHome Depot, Inc.	$1.45M	0.51%	0.00%	-11.7%	Q4 2019
SMHMarket Vectors ETF Trust	$1.37M	0.48%	Not reported	-3.5%	Q4 2019
HCIHCI Group, Inc.	$1.33M	0.47%	0.05%	Not reported	Q4 2021
LDOSLeidos Holdings, Inc.	$1.32M	0.46%	0.01%	+1.1%	Q4 2019
QCOMQualcomm Inc	$1.29M	0.45%	0.00%	+0.3%	Q4 2019
NDAQNasdaq, Inc.	$1.22M	0.43%	0.00%	+2.1%	Q2 2024
ABBVAbbVie Inc.	$1.2M	0.42%	0.00%	+19.3%	Q4 2019
KRKroger Co	$1.2M	0.42%	0.00%	+0.7%	Q4 2019
BSVNBank7 Corp.	$1.19M	0.42%	0.16%	-0.1%	Q4 2019
ADPAutomatic Data Processing Inc	$1.19M	0.42%	0.00%	+0.6%	Q4 2019
AMGNAmgen Inc	$1.09M	0.38%	0.00%	+72.8%	Q4 2019
PANWPalo Alto Networks Inc	$1.05M	0.37%	0.00%	+1.2%	Q4 2019
GLDSPDR Gold Trust	$1.04M	0.37%	0.00%	+0.4%	Q4 2019
GILDGilead Sciences, Inc.	$1.03M	0.36%	0.00%	+3.2%	Q4 2019
LMTLockheed Martin Corp	$1.03M	0.36%	0.00%	+1.2%	Q4 2019
FTNTFortinet, Inc.	$1.02M	0.36%	0.00%	+2.1%	Q4 2019
ANETArista Networks, Inc.	$978K	0.34%	0.00%	+1.9%	Q1 2022
IAUIshares Gold Trust	$964K	0.34%	0.00%	+0.5%	Q4 2019

Q3 2025Reported Oct 21, 2025128 positions
SPYSPDR S&P 500 ETF Trust	$14.8M	5.27%	Not reported	+13.9%	Q4 2019
AAPLApple Inc.	$13M	4.63%	0.00%	-22.5%	Q4 2019
MSFTMicrosoft Corp	$8.28M	2.95%	0.00%	+2.7%	Q4 2019
NVDANvidia Corp	$4.73M	1.69%	0.00%	+5.0%	Q4 2019
JPMJPMorgan Chase & Co	$4.13M	1.47%	0.00%	-0.8%	Q4 2019
CVXChevron Corp	$3.77M	1.34%	0.00%	+0.1%	Q4 2019
METAMeta Platforms, Inc.	$3.28M	1.17%	Not reported	+4.4%	Q4 2019
CSCOCisco Systems, Inc.	$2.96M	1.05%	0.00%	-1.6%	Q4 2019
IBMInternational Business Machines Corp	$2.94M	1.05%	0.00%	-1.2%	Q4 2019
AMZNAmazon Com Inc	$2.9M	1.03%	0.00%	+17.5%	Q4 2019
MRKMerck & Co., Inc.	$2.87M	1.02%	0.00%	+0.4%	Q4 2019
BNYBank of New York Mellon Corp	$2.86M	1.02%	0.00%	-1.6%	Q4 2019
GEVGE Vernova Inc.	$2.77M	0.99%	0.00%	-0.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.74M	0.98%	0.00%	-1.3%	Q4 2019
KTOSKratos Defense & Security Solutions, Inc.	$2.53M	0.90%	0.02%	+0.2%	Q4 2019
WMTWalmart Inc.	$2.3M	0.82%	0.00%	-1.3%	Q4 2019
XOMExxonMobil Holdings Corp	$2.29M	0.82%	0.00%	-1.6%	Q4 2019
ORCLOracle Corp	$2.19M	0.78%	0.00%	+0.9%	Q4 2019
PGPROCTER & GAMBLE Co	$2.16M	0.77%	0.00%	+0.2%	Q4 2019
BACBank of America Corp	$2.04M	0.73%	0.00%	-2.9%	Q4 2019
STTState Street Corp	$2.02M	0.72%	0.01%	-1.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.99M	0.71%	Not reported	+12.8%	Q4 2019
GOOGLAlphabet Inc.	$1.95M	0.70%	0.00%	+4.8%	Q4 2019
ETREntergy Corp	$1.95M	0.69%	0.00%	-1.4%	Q2 2024
HDHome Depot, Inc.	$1.93M	0.69%	0.00%	-1.0%	Q4 2019
ZIONZions Bancorporation, National Association	$1.92M	0.68%	0.02%	-2.1%	Q1 2020
MCDMcdonalds Corp	$1.81M	0.65%	0.00%	-6.6%	Q4 2019
RTXRTX Corp	$1.52M	0.54%	0.00%	+2.8%	Q4 2019
GOOGAlphabet Inc.	$1.49M	0.53%	Not reported	+2.9%	Q4 2019
LRCXLam Research Corp	$1.47M	0.52%	0.00%	+1.0%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.46M	0.52%	Not reported	+0.2%	Q4 2019
LDOSLeidos Holdings, Inc.	$1.36M	0.49%	0.01%	+1.1%	Q4 2019
ADPAutomatic Data Processing Inc	$1.35M	0.48%	0.00%	-1.0%	Q4 2019
HCIHCI Group, Inc.	$1.34M	0.48%	0.05%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$1.29M	0.46%	Not reported	+0.8%	Q4 2019
KRKroger Co	$1.28M	0.46%	0.00%	-1.4%	Q4 2019
QCOMQualcomm Inc	$1.25M	0.44%	0.00%	-4.5%	Q4 2019
CATCaterpillar Inc	$1.22M	0.44%	0.00%	+240.2%	Q4 2019
LLYELI LILLY & Co	$1.21M	0.43%	0.00%	+1.5%	Q4 2019
BSVNBank7 Corp.	$1.2M	0.43%	0.16%	+1.5%	Q4 2019
SBCFSeacoast Banking Corp of Florida	$1.16M	0.41%	0.04%	-11.6%	Q2 2022
PANWPalo Alto Networks Inc	$1.15M	0.41%	0.00%	+1.1%	Q4 2019
NDAQNasdaq, Inc.	$1.09M	0.39%	0.00%	+1.5%	Q2 2024
ANETArista Networks, Inc.	$1.07M	0.38%	0.00%	+0.4%	Q1 2022
FTNTFortinet, Inc.	$1.05M	0.38%	0.00%	+4.8%	Q4 2019
LMTLockheed Martin Corp	$1.05M	0.38%	0.00%	-3.3%	Q4 2019
ABBVAbbVie Inc.	$1.02M	0.36%	0.00%	+3.2%	Q4 2019
AFLAflac Inc	$971K	0.35%	0.00%	-44.7%	Q4 2019
GLDSPDR Gold Trust	$932K	0.33%	0.00%	+2.6%	Q4 2019
PMPhilip Morris International Inc.	$921K	0.33%	0.00%	+43.7%	Q4 2019

Premium opens every quarter this fund has filed