Global Financial Private Client
Sarasota, FLfiles as Global Financial Private Client, LLC
$369m in 246 US stocks at the end of 30 June 2026. The top 10 are 24.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$369m
Stocks
246
Top 10 share
24.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT0.3% of the fund
- Federal Realty Investment TrustFRT0.2% of the fund
- BHP Billiton LimitedBHP0.2% of the fund
- Edison InternationalEIX0.1% of the fund
- CoherentCOHR0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- KLAKLAC0.1% of the fund
- Dimensional ETF TrustDEHP<0.1% of the fund
- Dimensional ETF TrustDFEV<0.1% of the fund
- Dimensional ETF TrustDFGR<0.1% of the fund
- Global X FDSORBX<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- Spdr Series TrustXTN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.9% of the fund+8%
- AppleAAPL4.4% of the fund+4%
- Vanguard Index FDSVOO3.4% of the fund+7%
- MicrosoftMSFT2.0% of the fund+9%
- GE VernovaGEV1.8% of the fund+11%
- NvidiaNVDA1.8% of the fund+11%
- Cisco SystemsCSCO1.6% of the fund+4%
- Lam ResearchLRCX1.6% of the fund+12%
- MerckMRK1.4% of the fund+7%
- JPMorgan ChaseJPM1.3% of the fund+6%
- ChevronCVX1.3% of the fund+9%
- Ssga Active TRXLSR1.3% of the fund+9%
- Dimensional ETF TrustDFAC1.3% of the fund+58%
- Invesco Exchange Traded FD TRSP1.2% of the fund+8%
- Ishares TRIVV1.1% of the fund+10%
- Amazon.comAMZN1.1% of the fund+12%
- Meta PlatformsMETA1.0% of the fund+13%
- AlphabetGOOGL0.9% of the fund+8%
- Spdr Index SHS FDSSPEM0.9% of the fund+14%
- CaterpillarCAT0.9% of the fund+2%
- Palo Alto NetworksPANW0.8% of the fund+5%
- Ishares TRITA0.7% of the fund+6%
- FortinetFTNT0.7% of the fund+5%
- RTXRTX0.6% of the fund+14%
- AlphabetGOOG0.6% of the fund+2%
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPDW0.9% of the fund-13%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund-3%
- Ishares TRQUAL0.5% of the fund-10%
- State STR Spdr DOW Jones INDDIA0.2% of the fund-5%
- Rocket LabRKLB0.2% of the fund-15%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund-3%
- Johnson & JohnsonJNJ0.1% of the fund-3%
- Ssga Active TRFISR0.1% of the fund-34%
- Walt DisneyDIS0.1% of the fund-10%
- Spdr Series TrustSPLB0.1% of the fund-4%
- Vanguard Whitehall FDSVYM0.1% of the fund-3%
- Ishares TRIVW0.1% of the fund-11%
- Blackrock ETF TrustDYNF<0.1% of the fund-7%
- IsharesIEMG<0.1% of the fund-30%
- Ishares TRIVE<0.1% of the fund-27%
- Ishares TRIUSB<0.1% of the fund-15%
- PepsiCoPEP<0.1% of the fund-6%
- Ishares TRIAGG<0.1% of the fund-25%
- AT&TT<0.1% of the fund-58%
- Ishares TRMBB<0.1% of the fund-14%
- Spdr Series TrustSPTL<0.1% of the fund-45%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- NRG EnergyNRG-100%
- BallBALL-100%
- Uber TechnologiesUBER-100%
- Dollar GeneralDG-100%
- Ishares TREFV-100%
- Abbott LaboratoriesABT-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Spdr Series TrustBIL-100%
- Service Corp InternationalSCI-100%
- DanaherDHR-100%
- T-Mobile USTMUS-100%
- Ssga Active TRMYCG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.9%
- Value
- $18m
- Shares
- 24,304
+8%
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $13m
- Shares
- 18,336
+7%
- Schwab Strategic TRSCHD
- Share
- 1.6%
- Value
- $6m
- Shares
- 185,729
Held
- Vanguard Specialized FundsVIG
- Share
- 1.5%
- Value
- $6m
- Shares
- 23,617
Held
- Ssga Active TRXLSR
- Share
- 1.3%
- Value
- $5m
- Shares
- 72,815
+9%
- Dimensional ETF TrustDFAC
- Share
- 1.3%
- Value
- $5m
- Shares
- 105,652
+58%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $5m
- Shares
- 53,591
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $4m
- Shares
- 20,750
+8%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,647
+10%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.1%
- Value
- $4m
- Shares
- 33,637
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $3m
- Shares
- 66,732
-13%
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,130
+14%
- Spdr Series TrustSPYV
- Share
- 0.9%
- Value
- $3m
- Shares
- 53,283
Held
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $3m
- Shares
- 104,678
Held
- Ishares TRITA
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,047
+6%
- Ishares TRIYW
- Share
- 0.7%
- Value
- $3m
- Shares
- 10,464
Held
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,773
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $2m
- Shares
- 34,522
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,268
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,807
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,988
Held
- Dimensional ETF TrustDFAI
- Share
- 0.6%
- Value
- $2m
- Shares
- 50,584
+3%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,756
+59%
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,833
+59%
- Ishares TRIPAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,134
+2%
- Spdr Series TrustXSD
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,164
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,957
Held
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,144
-10%
- Dimensional ETF TrustDFIC
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,505
+71%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,273
Held
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,827
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,625
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,494
Held
- Ishares TRICVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,149
Held
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,809
+4%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,250
+3%
- Fidelity Covington TrustFSMD
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,349
Held
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,846
+4%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,369
+3%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,628
Held
- Vanguard World FDVCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,639
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,253
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,446
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,420
+10%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,897
Held
- Proshares TRQLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,864
Held
- Spdr Series TrustCERY
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,959
+5%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,219
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,169
+9%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,440
+16%
- Spdr Series TrustXHB
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,581
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.9% | $18m | 24,304 | +8% |
| AppleAAPL | 4.4% | $16m | 55,861 | +4% |
| Vanguard Index FDSVOO | 3.4% | $13m | 18,336 | +7% |
| MicrosoftMSFT | 2.0% | $7m | 19,540 | +9% |
| GE VernovaGEV | 1.8% | $7m | 5,596 | +11% |
| NvidiaNVDA | 1.8% | $7m | 32,664 | +11% |
| Schwab Strategic TRSCHD | 1.6% | $6m | 185,729 | Held |
| Cisco SystemsCSCO | 1.6% | $6m | 50,002 | +4% |
| Lam ResearchLRCX | 1.6% | $6m | 13,551 | +12% |
| Vanguard Specialized FundsVIG | 1.5% | $6m | 23,617 | Held |
| MerckMRK | 1.4% | $5m | 39,125 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $5m | 10,317 | Held |
| JPMorgan ChaseJPM | 1.3% | $5m | 14,938 | +6% |
| ChevronCVX | 1.3% | $5m | 28,551 | +9% |
| Ssga Active TRXLSR | 1.3% | $5m | 72,815 | +9% |
| Dimensional ETF TrustDFAC | 1.3% | $5m | 105,652 | +58% |
| Vanguard Index FDSVUG | 1.3% | $5m | 53,591 | Held |
| Invesco Exchange Traded FD TRSP | 1.2% | $4m | 20,750 | +8% |
| Ishares TRIVV | 1.1% | $4m | 5,647 | +10% |
| Amazon.comAMZN | 1.1% | $4m | 17,413 | +12% |
| Bank of New York MellonBNY | 1.1% | $4m | 28,557 | Held |
| Vanguard Scottsdale FDSVTWO | 1.1% | $4m | 33,637 | Held |
| Meta PlatformsMETA | 1.0% | $4m | 6,354 | +13% |
| AlphabetGOOGL | 0.9% | $3m | 9,570 | +8% |
| Spdr Index SHS FDSSPDW | 0.9% | $3m | 66,732 | -13% |
| Spdr Index SHS FDSSPEM | 0.9% | $3m | 63,130 | +14% |
| Spdr Series TrustSPYV | 0.9% | $3m | 53,283 | Held |
| CaterpillarCAT | 0.9% | $3m | 2,959 | +2% |
| State StreetSTT | 0.8% | $3m | 18,334 | Held |
| International Business MachinesIBM | 0.8% | $3m | 10,677 | Held |
| Schwab Strategic TRSCHF | 0.8% | $3m | 104,678 | Held |
| Palo Alto NetworksPANW | 0.8% | $3m | 8,341 | +5% |
| Ishares TRITA | 0.7% | $3m | 11,047 | +6% |
| WalmartWMT | 0.7% | $3m | 23,331 | Held |
| Ishares TRIYW | 0.7% | $3m | 10,464 | Held |
| EntergyETR | 0.7% | $3m | 22,070 | Held |
| Vaneck ETF TrustSMH | 0.7% | $2m | 3,773 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $2m | 34,522 | Held |
| FortinetFTNT | 0.7% | $2m | 15,934 | +5% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,268 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $2m | 7,807 | -3% |
| Bank of AmericaBAC | 0.6% | $2m | 40,256 | Held |
| RTXRTX | 0.6% | $2m | 11,883 | +14% |
| AlphabetGOOG | 0.6% | $2m | 6,369 | +2% |
| Vanguard Intl Equity Index FVWO | 0.6% | $2m | 36,988 | Held |
| Procter & GamblePG | 0.6% | $2m | 14,389 | +2% |
| Zions Bancorporation, National AssociationZION | 0.6% | $2m | 30,268 | +2% |
| Dimensional ETF TrustDFAI | 0.6% | $2m | 50,584 | +3% |
| Eli LillyLLY | 0.6% | $2m | 1,723 | +4% |
| Dimensional ETF TrustDFSV | 0.5% | $2m | 51,756 | +59% |
| Dimensional ETF TrustDUHP | 0.5% | $2m | 47,833 | +59% |
| Arista NetworksANET | 0.5% | $2m | 11,723 | +31% |
| Ishares TRIPAC | 0.5% | $2m | 24,134 | +2% |
| Spdr Series TrustXSD | 0.5% | $2m | 3,164 | Held |
| Vanguard Intl Equity Index FVPL | 0.5% | $2m | 16,957 | Held |
| Ishares TRQUAL | 0.5% | $2m | 8,144 | -10% |
| CorningGLW | 0.5% | $2m | 6,942 | +35% |
| Dimensional ETF TrustDFIC | 0.5% | $2m | 47,505 | +71% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $2m | 20,273 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.5% | $2m | 33,550 | +17% |
| Fidelity Covington TrustFTEC | 0.5% | $2m | 5,827 | Held |
| Select Sector Spdr TRXLF | 0.4% | $2m | 30,625 | Held |
| McDonald'sMCD | 0.4% | $2m | 6,019 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $2m | 33,494 | Held |
| Ishares TRICVT | 0.4% | $2m | 13,149 | Held |
| Select Sector Spdr TRXLC | 0.4% | $2m | 14,809 | +4% |
| Vanguard Index FDSVTI | 0.4% | $2m | 4,250 | +3% |
| Fidelity Covington TrustFSMD | 0.4% | $2m | 29,349 | Held |
| Spdr Series TrustSPSM | 0.4% | $2m | 26,846 | +4% |
| Gilead SciencesGILD | 0.4% | $2m | 12,160 | +21% |
| AbbVieABBV | 0.4% | $2m | 6,018 | Held |
| QualcommQCOM | 0.4% | $1m | 8,101 | +3% |
| Select Sector Spdr TRXLV | 0.4% | $1m | 9,369 | +3% |
| Home DepotHD | 0.4% | $1m | 4,202 | Held |
| General ElectricGE | 0.4% | $1m | 3,918 | +23% |
| Vanguard Index FDSVTV | 0.4% | $1m | 6,628 | Held |
| Vanguard World FDVCR | 0.4% | $1m | 3,639 | Held |
| NasdaqNDAQ | 0.4% | $1m | 18,153 | +19% |
| Delta Air LinesDAL | 0.4% | $1m | 15,172 | +9% |
| CumminsCMI | 0.4% | $1m | 1,965 | +28% |
| Pacer FDS TRCOWZ | 0.4% | $1m | 22,253 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 2,715 | +18% |
| Ishares TRIWM | 0.4% | $1m | 4,446 | Held |
| AmgenAMGN | 0.4% | $1m | 3,616 | +3% |
| Ishares TRIGV | 0.4% | $1m | 14,420 | +10% |
| Schwab Strategic TRSCHE | 0.3% | $1m | 34,897 | Held |
| Proshares TRQLD | 0.3% | $1m | 12,864 | Held |
| HCI GroupHCI | 0.3% | $1m | 6,956 | Held |
| Medpace HoldingsMEDP | 0.3% | $1m | 2,272 | +20% |
| Spdr Series TrustCERY | 0.3% | $1m | 35,959 | +5% |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 15,219 | Held |
| OracleORCL | 0.3% | $1m | 8,010 | +2% |
| EOG ResourcesEOG | 0.3% | $1m | 8,976 | +14% |
| Spdr Series TrustSPMD | 0.3% | $1m | 17,169 | +9% |
| NucorNUE | 0.3% | $1m | 5,154 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $1m | 1,491 | Held |
| KrogerKR | 0.3% | $1m | 20,365 | Held |
| Spdr Series TrustSPYG | 0.3% | $1m | 9,440 | +16% |
| Leidos HoldingsLDOS | 0.3% | $1m | 10,880 | +28% |
| Spdr Series TrustXHB | 0.3% | $1m | 9,581 | +3% |
Showing the largest 100 of 246.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.2% since 30 June 2025.
Where the money is
Technology19.5%
Financial services7.8%
Industrials6.8%
Health care3.9%
Retail & consumer2.8%
Media & telecom2.7%
Everyday goods2.4%
Energy1.7%
Utilities1.5%
Materials0.6%
Real estate0.3%
Other50.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.