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Global Financial Private Client, LLC
hedge fundUpdated 21 days agoManaged by Global Financial Private Client, Llc • Latest filing Q3 2026
Portfolio value
$362.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $280.7M |
| Q4 2025 | $285.3M |
| Q1 2026 | $305.6M |
| Q2 2026 | $368.6M |
| Q3 2026 | $362.2M |
Top holdings
351 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.6M | 24.4K | 5.14% | Added(+0.4%) | |
| 2 | $17.8M | 53.3K | 4.90% | Added(+1639.8%) | |
| 3 | $13M | 18.6K | 3.60% | Added(+1.4%) | |
| 4 | $8.6M | 16.7K | 2.36% | Added(+1010.5%) | |
| 5 | $6.7M | 29.2K | 1.84% | Added(+555.2%) | |
| 6 | $6M | 185.7K | 1.67% | Trimmed(0.0%) | |
| 7 | $5.8M | 28.6K | 1.61% | Added(+15974.2%) | |
| 8 | $5.5M | 23.6K | 1.52% | Trimmed(-0.3%) | |
| 9 | $5.4M | 50.6K | 1.50% | Added(+6974.6%) | |
| 10 | $5M | 75.5K | 1.38% | Added(+3.7%) | |
| 11 | $4.8M | 14.6K | 1.33% | Added(+2544.8%) | |
| 12 | $4.7M | 5.0K | 1.31% | Added(+20629.2%) | |
| 13 | $4.6M | 51.1K | 1.27% | Trimmed(-4.7%) | |
| 14 | $4.5M | 13.8K | 1.25% | Added(+4067.1%) | |
| 15 | $4.4M | 21.4K | 1.23% | Added(+3.1%) | |
| 16 | $4.3M | 29.8K | 1.20% | Added(+5189.9%) | |
| 17 | $4.3M | 5.6K | 1.19% | Trimmed(-0.2%) | |
| 18 | $4.3M | 5.9K | 1.18% | Added(+1575.6%) | |
| 19 | $4M | 16.2K | 1.12% | Added(+3.6%) | |
| 20 | $3.9M | 8.5K | 1.07% | Trimmed(-17.5%) |