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Livermore
Livermore
ZHEN

Global Financial Private Client, LLC

SEC CIK
0002023568
Latest filing
Jul 20, 2026

The latest 13F from Global Financial Private Client, LLC covers Q2 2026 (filed Jul 20, 2026): 246 long positions worth $368.6M. The top 10 holdings make up 24.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 4.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$7.98M
Added
151
Est. +$22.8M
Reduced
47
Est. −$2.62M
Sold out
13
Est. −$7.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    4.9%$18.1MHistory
  2. AAPLApple Inc.
    4.4%$16.2MHistory
  3. Vanguard S&P 500 ETF922908363
    3.4%$12.6M
  4. MSFTMicrosoft Corp
    2.0%$7.29MHistory
  5. GEVGE Vernova Inc.
    1.8%$6.57MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.72MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$1.36MAddedHistory
  3. QNTQuantinuum Inc.
    +$968.7KNewHistory
  4. Vanguard S&P 500 ETF922908363
    +$796.7KAdded
  5. Dimensional ETF Trust25434V831
    +$743.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +0.75 pp0.8% → 1.6%History
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.42 pp0.9% → 1.3%
  3. CSCOCisco Systems, Inc.
    +0.37 pp1.2% → 1.6%History
  4. PANWPalo Alto Networks Inc
    +0.36 pp0.4% → 0.8%History
  5. GEVGE Vernova Inc.
    +0.35 pp1.4% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$3.42MSold outHistory
  2. NRGNRG Energy, Inc.
    −$730.6KSold outHistory
  3. BALLBALL Corp
    −$513.3KSold outHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$491.3KReduced
  5. UBERUber Technologies, Inc
    −$345.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.12 pp1.1% → 0.0%History
  2. NRGNRG Energy, Inc.
    −0.24 pp0.2% → 0.0%History
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.23 pp1.1% → 0.9%
  4. TAT&T Inc.
    −0.20 pp0.3% → 0.1%History
  5. BALLBALL Corp
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$368.6M
+$63.0M (+20.6%) vs. prior quarter
Positions
246
+10 vs. prior quarter
Top 10 concentration
24.6%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $368.6M (Q2 2026)

Q1 2021: $139.4MQ2 2021: $179.1MQ3 2021: $194.5MQ4 2021: $207.0MQ1 2022: $206.8MQ2 2022: $177.2MQ3 2022: $173.6MQ4 2022: $178.7MQ1 2023: $193.9MQ2 2023: $203.3MQ3 2023: $193.5MQ4 2023: $213.7MQ1 2024: $232.6MQ2 2024: $239.1MQ3 2024: $256.5MQ4 2024: $266.7MQ1 2025: $261.8MQ2 2025: $266.7MQ3 2025: $280.7MQ4 2025: $285.3MQ1 2026: $305.6MQ2 2026: $368.6M
Q1 2021Q2 2026
13F filings of Global Financial Private Client, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026246$368.6MSPYAAPLVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026236$305.6MSPYAAPLVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026227$285.3MSPYAAPLVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025231$280.7MSPYAAPLVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025221$266.7MAAPLSPYBRK.Avs. Q1 2025SEC
Q1 2025Apr 8, 20251,672$261.8MAAPLBRK.ASPYvs. Q4 2024SEC
Q4 2024Jan 14, 20251,661$266.7MAAPLSPYBRK.Avs. Q3 2024SEC
Q3 2024Oct 7, 2024807$256.5MAAPLSPYBRK.Avs. Q2 2024SEC
Q2 2024Jul 29, 2024683$239.1MAAPLSPYBRK.Avs. Q1 2024SEC
Q1 2024May 16, 2024702$232.6MAAPLSPYBRK.Avs. Q4 2023SEC
Q4 2023May 16, 2024687$213.7MAAPLSPYBRK.Avs. Q3 2023SEC
Q3 2023May 16, 2024682$193.5MAAPLBRK.ASchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023May 16, 2024672$203.3MAAPLSchwab US Dividend Equity ETFBRK.Avs. Q1 2023SEC
Q1 2023May 16, 2024686$193.9MSchwab US Dividend Equity ETFAAPLBRK.Avs. Q4 2022SEC
Q4 2022May 16, 2024680$178.7MSchwab US Dividend Equity ETFAAPLBRK.Avs. Q3 2022SEC
Q3 2022May 16, 2024653$173.6MAAPLSchwab US Dividend Equity ETFBRK.Avs. Q2 2022SEC
Q2 2022May 16, 2024656$177.2MAAPLSchwab US Dividend Equity ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2024654$206.8MAAPLSchwab US Dividend Equity ETFBRK.Avs. Q4 2021SEC
Q4 2021May 16, 2024646$207.0MVanguard Morningstar Growth ETFSchwab International Equity ETFAAPLvs. Q3 2021SEC
Q3 2021May 16, 2024600$194.5MVanguard Morningstar Growth ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021May 16, 2024604$179.1MVanguard Morningstar Growth ETFSchwab International Equity ETFBRK.Avs. Q1 2021SEC
Q1 2021May 16, 2024574$139.4MBRK.AVanguard Total International Bond ETFSchwab International Equity ETF–SEC