Global Frontier Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Global Frontier Investments Llc disclosed 25 stock positions valued at approximately $580.98M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE, AMERICAN EXPRESS CO, and GOLDMAN SACHS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $580.98M
Holdings by Sector
Global Frontier Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPM | Financial Services | 17.69% | 314,000 | - | - | $102,782,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 13.58% | 233,215 | - | - | $78,885,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 8.36% | 48,000 | +35,000 | +269.23% | $48,546,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 6.84% | 182,000 | - | - | $39,758,000 |
| ACCENTURE PLC CL A | ACN | Technology | 6.75% | 315,000 | +100,000 | +46.51% | $39,199,000 |
| MASTERCARD INC A | MA | Financial Services | 6.01% | 68,000 | - | - | $34,925,000 |
| US BANCORP | USB | Financial Services | 5.80% | 558,000 | - | - | $33,703,000 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 5.67% | 44 | - | - | $32,949,000 |
| MARKEL GROUP INC | MKL | Financial Services | 4.81% | 14,300 | +14,300 | +100.00% | $27,928,000 |
| KKR | KKR | Financial Services | 4.28% | 271,000 | - | - | $24,872,000 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 4.03% | 285,000 | - | - | $23,427,000 |
| AON PLC CLASS A | AON | Financial Services | 2.80% | 49,000 | - | - | $16,253,000 |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 2.51% | 150,000 | - | - | $14,559,000 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.29% | 15,000 | +15,000 | +100.00% | $7,506,000 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.90% | 30,000 | - | - | $5,215,000 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.85% | 68,000 | - | - | $4,934,000 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 0.83% | 50,000 | - | - | $4,799,000 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.62% | 37,000 | +37,000 | +100.00% | $3,603,000 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.57% | 9,706 | +9,706 | +100.00% | $3,330,000 |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 0.43% | 33,000 | +33,000 | +100.00% | $2,522,000 |
| ATAI LIFESCIENCES NV | ATAI | Healthcare | 0.00% | 0 | - | +100.00% | $0 |
| CITIGROUP INC | C | Financial Services | 0.00% | 0 | - | +100.00% | $0 |
| BANK OZK | OZK | Financial Services | 0.00% | 0 | - | +100.00% | $0 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.00% | 0 | - | +100.00% | $0 |
| WELLS FARGO | WFC | Financial Services | 0.00% | 0 | - | +100.00% | $0 |
Showing 25 of 25 holdings in the latest reporting period.