Holdings of Global Financial Private Client, LLC
210 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Funds 7.5 %
- Financials 6.7 %
- Industrials 5.7 %
- Health care 4.1 %
- Consumer discretionary 3.5 %
- Consumer staples 3.2 %
- Communication 3.2 %
- Utilities 1.7 %
- Energy 1.7 %
- Materials 0.3 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 284M $ | 98.80 % |
| 2 | TW | 1 | 3.4M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | SPDR Series Trust | 2,789 | 213.5K $ | |
| 202 | SPDR Series Trust | 2,325 | 213.1K $ | |
| 203 | Service Corp International/US | 2,579 | 212.8K $ | |
| 204 | Amplify ETF Trust | 2,796 | 210K $ | |
| 205 | Danaher Corp | 1,098 | 208.2K $ | |
| 206 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 6,188 | 207.5K $ | |
| 207 | Marriott International Inc/MD | 631 | 206.4K $ | |
| 208 | T-Mobile US Inc | 982 | 206.2K $ | |
| 209 | SoFi Technologies Inc | 11,623 | 184.6K $ | |
| 210 | Ford Motor Co | 12,600 | 145.4K $ |