Global Financial Private Client, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$305,598
Net value change ($000)
+20,290 (7.1%)
New positions
19
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 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)
DFAC 1,986 322.9%
CVX 1,691 45.3%
GEV 1,423 47.9%
XOM 1,024 42.7%
DFIC 984 NEW
DFSV 937 452.7%
DUHP 898 438.0%
CMI 827 NEW
MRK 795 22.0%
VOO 708 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,202 -15.3%
ADP -1,194 -100.0%
JANUS HENDERSON GROUP PLC -526 -100.0%
SPY -508 -3.4%
IBM -447 -14.9%
VUG -431 -9.9%
PFLD -416 -100.0%
ORCL -363 -23.9%
OEF -288 -100.0%
MTUM -280 -100.0%
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