Global Frontier Investments LLC
13F Reported Value
ⓘ$437,724
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Frontier Investments LLC disclosed 23 positions worth $437,724 in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 21.1% of the equity portfolio, followed by $AXP and $ACN. The portfolio is most concentrated in Financials (87.8% of disclosed assets). All figures are sourced directly from Global Frontier Investments LLC’s Form 13F-HR filing with the SEC under CIK 1821219.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$92.4K314,000 sh - 73.2#203
Quality
$70.5K233,215 sh - —
Quality
$42.6K215,000 sh - 83.6
Quality
$36.1K182,000 sh - 81.7
Quality
$34.0K68,000 sh - 64.5
Quality
$31.6K44 sh - 71.4
Quality
$29.0K558,000 sh - 49.8
Quality
$25.1K271,000 sh - 56.1
Quality
$20.2K285,000 sh - —
Quality
$15.8K49,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $92.4K | 314,000 |
 AMERICAN EXPRESS CO$AXP | 73.2#203 | $70.5K | 233,215 |
 Accenture plc$ACN | — | $42.6K | 215,000 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $36.1K | 182,000 |
 Mastercard Inc$MA | 81.7 | $34.0K | 68,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $31.6K | 44 |
 US BANCORP DE$USB | 71.4 | $29.0K | 558,000 |
 KKR & Co. Inc.$KKR | 49.8 | $25.1K | 271,000 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 56.1 | $20.2K | 285,000 |
 Aon plc$AON | — | $15.8K | 49,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Frontier Investments LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$384,243
Industrials
$53,481
Healthcare
—
Other
—
Full Holdings — Global Frontier Investments LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $92,366 | 21.1% | +0% | 35.6 |
| 2 | $AXP | AMERICAN EXPRESS CO | $70,543 | 16.1% | +0% | 73.2 |
| 3 | $ACN | Accenture plc | $42,632 | 9.7% | +0% | — |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $36,080 | 8.2% | +0% | 83.6 |
| 5 | $MA | Mastercard Inc | $33,977 | 7.8% | +0% | 81.7 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $31,598 | 7.2% | +0% | 64.5 |
| 7 | $USB | US BANCORP DE | $29,021 | 6.6% | +0% | 71.4 |
| 8 | $KKR | KKR & Co. Inc. | $25,068 | 5.7% | +0% | 49.8 |
| 9 | $WAL | WESTERN ALLIANCE BANCORPORATION | $20,192 | 4.6% | +0% | 56.1 |
| 10 | $AON | Aon plc | $15,816 | 3.6% | +0% | — |
| 11 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14,398 | 3.3% | +0% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $10,997 | 2.5% | +0% | — |
| 13 |  $BABA | Alibaba Group Holding Ltd | $6,273 | 1.4% | +0% | — |
| 14 |  $GPN | GLOBAL PAYMENTS INC | $4,576 | 1.1% | +0% | 42.9 |
| 15 |  $NTRS | NORTHERN TRUST CORP | $4,187 | 1.0% | +0% | 71.8 |
| 16 |  $ATAI | Atai Beckley N.V. | $0 | 0.0% | NEW | — |
| 17 |  $OZK | Bank OZK | $0 | 0.0% | NEW | — |
| 18 |  $C | CITIGROUP INC | $0 | 0.0% | NEW | 54.8 |
| 19 | — | CADENCE BANCORP | $0 | 0.0% | NEW | — |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $0 | 0.0% | NEW | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $0 | 0.0% | NEW | 77.2 |
| 22 | — | AMRYT PHARMA LTD - SPNR ADR | $0 | 0.0% | NEW | — |
| 23 | — | KALEYRA INC | $0 | 0.0% | NEW | — |
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