Global Frontier Investments LLC

Q1 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$437,724
Net value change ($000)
-68,980 (-13.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTRS 89 2.2%
ACGL 10 0.1%
Top Reduces (Value $000, Stocks/ETFs)
AXP -15,735 -18.2%
ACN -15,053 -26.1%
KKR -9,479 -27.4%
JPM -8,811 -8.7%
PGR -5,365 -12.9%
MA -4,843 -12.5%
WAL -3,768 -15.7%
BRK-B -1,623 -4.9%
AON -1,475 -8.5%
BABA -1,056 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type