Institutional Fund
Global Financial Private Client, LLC
Sarasota, FLCIK 20235685 filings on record
Portfolio Value
$305.60M
Q1 2026
Holdings
236
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+7.1%
from $285.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.8%
- Apple Inc4.5%
- Vanguard Index Fds3.4%
- Microsoft Corp2.2%
- Schwab Strategic Tr1.9%
- Chevron Corp New1.8%
- Other81.6%
Portfolio Holdings
236 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 22.5K | $14.63M | 4.8% | +296 | Added |
| 2 | Apple Inc | 53.8K | $13.66M | 4.5% | +3.0K | Added |
| 3 | Vanguard Index Fds | 17.2K | $10.26M | 3.4% | +1.9K | Added |
| 4 | Microsoft Corp | 18.0K | $6.66M | 2.2% | +1.7K | Added |
| 5 | Schwab Strategic Tr | 184.9K | $5.67M | 1.9% | −114 | Reduced |
| 6 | Chevron Corp New | 26.2K | $5.42M | 1.8% | +1.7K | Added |
| 7 | Nvidia Corporation | 29.3K | $5.12M | 1.7% | +3.6K | Added |
| 8 | Vanguard Specialized Funds | 23.3K | $5.01M | 1.6% | +751 | Added |
| 9 | Merck & Co Inc | 36.7K | $4.41M | 1.4% | +2.3K | Added |
| 10 | Ge Vernova Inc | 5.0K | $4.39M | 1.4% | +488 | Added |
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