Global Financial Private Client, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$368,638
Net value change ($000)
+63,040 (20.6%)
New positions
23
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,525 24.1%
LRCX 3,285 127.0%
AAPL 2,508 18.4%
VOO 2,330 22.7%
GEV 2,182 49.7%
CSCO 2,140 57.3%
DFAC 2,086 80.2%
PANW 1,573 123.8%
TSM 1,490 43.4%
NVDA 1,420 27.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,420 -100.0%
NRG -731 -100.0%
CVX -687 -12.7%
T -560 -70.0%
BALL -513 -100.0%
UBER -345 -100.0%
KTOS -342 -17.0%
DG -338 -100.0%
KR -314 -21.7%
EFV -303 -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