Global Financial Private Client, LLC

CIK 0002023568 · Q1 2026

13F Equity AUM

$305.6M

+7.1% QoQ

Positions

236

+9 QoQ

AUM Rank

#5,810

Top 47%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,360 · Top 53%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.6%Top 10: 24.6%Top 20: 36.5%

SPY4.8%

AAPL4.5%

VOO3.4%

MSFT2.2%

SCHD1.9%

CHV1.8%

NVDA1.7%

VIG1.6%

MRK1.4%

GEV1.4%

Others (226)75.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.5%

Technology16.4%

Industrials4.3%

Healthcare4.1%

Energy3.5%

Utilities3.3%

Consumer Cyclical3.2%

Consumer Defensive3.0%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 236Median: 0.26%Avg: 0.42%

0–0.5%

182(38.8%)

0.5–1%

31(21.4%)

1–3%

20(27.1%)

3–5%

3(12.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 226Unique: 10vs 20 funds

3.1%Low

236

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.2%

BANK OF AMERICA CORP /DE/

4.7%

4.4%

6.4%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased162Decreased28Exited10

New Positions

DFIC0.3%

+28K

CMI0.3%

+2K

BALL0.2%

+9K

DFEM0.1%

+14K

DG0.1%

+3K

DISV0.1%

+8K

DIHP0.1%

+10K

LIN0.1%

+477

NET0.1%

+1K

BSMV0.1%

+12K

Increased

DFAC0.8%

+51K(+331%)

DFSV0.4%

+26K(+418%)

DUHP0.4%

+25K(+457%)

MYCK0.3%

+12K(+51%)

MYCL0.2%

+11K(+65%)

DFAI0.6%

+10K(+26%)

CERY0.4%

+9K(+38%)

FISR0.3%

+8K(+35%)

SPLB0.1%

+7K(+54%)

AU0.3%

+6K(+126%)

Decreased

SPSM0.4%

-3,279(-11%)

SPDW1.1%

-1,617(-2%)

QUAL0.6%

-759(-8%)

SCHF0.8%

-698(-1%)

IAU*0.3%

-640(-5%)

DYNF0.1%

-613(-10%)

IBIT0.1%

-548(-7%)

MYCJ0.3%

-545(-2%)

BSCQ0.2%

-498(-2%)

MYCI0.2%

-477(-2%)

Exited

-4,642

-11,061

-21,287

-1,118

-841

-2,355

-1,585

-6,387

-376

-1,339

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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