Global Financial Private Client, LLC

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$362,248
Net value change ($000)
-6,390 (-1.7%)
New positions
7
Sold out positions
17
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,321 NEW
AAPL 2,729 16.9%
MSFT 2,305 31.6%
NVDA 1,333 20.4%
CVX 1,163 24.6%
META 990 27.7%
MFC 602 NEW
PLTR 584 66.1%
CRWD 548 48.2%
CVS 527 54.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -4,687 -100.0%
DFSV -2,008 -100.0%
DUHP -1,996 -100.0%
GEV -1,825 -27.8%
IGV -1,306 -100.0%
LRCX -1,253 -21.3%
QCOM -1,166 -77.9%
LDOS -1,120 -100.0%
AOM -1,060 -100.0%
TSM -1,044 -21.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type