Arkolith/Funds/Global Financial Private Client, LLC

Global Financial Private Client, LLC

CIK 2023568
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Global Financial Private Client, LLC holds a diversified book of 246 stocks worth $368.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Quantinuum Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Global Financial Private Client, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1,528
new positions
Added to
152
existing
Trimmed
47
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.2%
+18.2%/yr · since Oct '24
Their reported book
+27.6%
held from quarter-end
S&P 500
+32.5%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Global Financial Private Client, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.6 points over this window.

Growth of $10,000 cloning Global Financial Private Client, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
22%
Financials
8%
Industrials
6%
Health Care
4%
Consumer Discretionary
4%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Global Financial Private Client, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$558.8B
JPMORGAN CHASE & CO80 / 80$524.2B
BANK OF AMERICA CORP /DE/80 / 80$447.7B
WELLS FARGO & COMPANY/MN80 / 80$160.3B
ROYAL BANK OF CANADA80 / 80$158.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$103.7B
RAYMOND JAMES FINANCIAL INC80 / 80$100.1B
LPL Financial LLC80 / 80$97.9B

Ranked by how many of Global Financial Private Client, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

246 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$18.1M24.3K
4.9%
+8.1%
Added · +2K sh
2Apple Inc
COM
$16.2M55.9K
4.4%
+3.8%
Added · +2K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$12.6M18.3K
3.4%
+6.8%
Added · +1K sh
4Microsoft Corp
COM
$7.3M19.5K
2.0%
+8.6%
Added · +2K sh
5Ge Vernova Inc
COM
$6.6M5.6K
1.8%
+11%
Added · +563 sh
6Nvidia Corporation
COM
$6.5M32.7K
1.8%
+11%
Added · +3K sh
7Schwab Strategic TR
US DIVIDEND EQ
$5.9M185.7K
1.6%
+0.4%
Added · +831 sh
8Cisco Sys Inc
COM
$5.9M50.0K
1.6%
+3.9%
Added · +2K sh
9Lam Research Corp
COM NEW
$5.9M13.6K
1.6%
+12%
Added · +1K sh
10Vanguard Specialized Funds
DIV APP ETF
$5.6M23.6K
1.5%
+1.3%
Added · +308 sh
11Merck & Co Inc
COM
$5.0M39.1K
1.4%
+6.7%
Added · +2K sh
12Taiwan Semiconductor Manufac
SPONSORED ADS
$4.9M10.3K
1.3%
+1.4%
Added · +147 sh
13JPMorgan Chase & Co
COM
$4.9M14.9K
1.3%
+6.3%
Added · +886 sh
14Chevron Corporation
COM
$4.7M28.6K
1.3%
+9.0%
Added · +2K sh
15Ssga Active TR
STATE STREET US
$4.7M72.8K
1.3%
+9.4%
Added · +6K sh
16Dimensional ETF Trust
US COR EQU 2 ETF
$4.7M105.7K
1.3%
+58%
Added · +39K sh
17Vanguard Index FDS
GROWTH ETF
$4.6M53.6K
1.3%
+500%
Added · +45K sh
18Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.4M20.8K
1.2%
+8.3%
Added · +2K sh
19Ishares TR
CORE S&P500 ETF
$4.2M5.6K
1.1%
+9.6%
Added · +493 sh
20Amazon Com Inc
COM
$4.2M17.4K
1.1%
+12%
Added · +2K sh
21Bank Of NY Mellon Corp
COM
$4.1M28.6K
1.1%
+1.3%
Added · +367 sh
22Vanguard Scottsdale FDS
VNG RUS2000IDX
$4.1M33.6K
1.1%
+1.1%
Added · +350 sh
23Meta Platforms Inc
CL A
$3.6M6.4K
1.0%
+13%
Added · +729 sh
24Alphabet Inc
CAP STK CL A
$3.4M9.6K
0.9%
+8.2%
Added · +723 sh
25SPDR Index SHS FDS
ST STR PO EX ETF
$3.4M66.7K
0.9%
−13%
Reduced · −10K sh
26SPDR Index SHS FDS
ST PORT MARK ETF
$3.3M63.1K
0.9%
+14%
Added · +8K sh
27SPDR Series Trust
ST STR P500VAL
$3.2M53.3K
0.9%
−0.1%
Reduced · −55 sh
28Caterpillar Inc
COM
$3.2M3.0K
0.9%
+2.2%
Added · +64 sh
29State STR Corp
COM
$3.1M18.3K
0.8%
+1.7%
Added · +315 sh
30International Business Machs
COM
$3.0M10.7K
0.8%
+1.5%
Added · +162 sh
31Schwab Strategic TR
INTL EQTY ETF
$2.9M104.7K
0.8%
−0.1%
Reduced · −77 sh
32Palo Alto Networks Inc
COM
$2.8M8.3K
0.8%
+5.2%
Added · +416 sh
33Ishares TR
US AER DEF ETF
$2.7M11.0K
0.7%
+6.2%
Added · +643 sh
34Walmart Inc
COM
$2.6M23.3K
0.7%
+1.8%
Added · +416 sh
35Ishares TR
U.S. TECH ETF
$2.6M10.5K
0.7%
Held
36Entergy Corp New
COM
$2.5M22.1K
0.7%
+2.0%
Added · +429 sh
37Vaneck ETF Trust
SEMICONDUCTR ETF
$2.5M3.8K
0.7%
−0.6%
Reduced · −21 sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.5M34.5K
0.7%
+0.3%
Added · +122 sh
39Fortinet Inc
COM
$2.4M15.9K
0.7%
+5.0%
Added · +761 sh
40Invesco QQQ TR
UNIT SER 1
$2.4M3.3K
0.7%
−0.7%
Reduced · −24 sh
41Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.4M7.8K
0.6%
−2.6%
Reduced · −207 sh
42Bank Of Amer Corp
COM
$2.3M40.3K
0.6%
+1.0%
Added · +389 sh
43RTX Corporation
COM
$2.3M11.9K
0.6%
+14%
Added · +1K sh
44Alphabet Inc
CAP STK CL C
$2.3M6.4K
0.6%
+2.2%
Added · +136 sh
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.2M37.0K
0.6%
+1.9%
Added · +709 sh
46Procter & Gamble Co
COM
$2.1M14.4K
0.6%
+2.1%
Added · +300 sh
47Zions Bancorporation Natl As
COM
$2.1M30.3K
0.6%
+2.0%
Added · +597 sh
48Dimensional ETF Trust
INTL CORE EQT MK
$2.1M50.6K
0.6%
+3.1%
Added · +2K sh
49Eli Lilly & Co
COM
$2.1M1.7K
0.6%
+4.4%
Added · +73 sh
50Dimensional ETF Trust
US SMALL CAP ETF
$2.0M51.8K
0.5%
+59%
Added · +19K sh
Showing 50 of 246 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026366$368.6M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026350$305.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026333$285.3M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025341$280.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025320$266.7M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20251,674$261.8M13F-HR
Q4 2024Dec 31, 2024Jan 14, 20251,661$266.7M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024807$256.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.