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The Analysis of Global Frontier Investments LLC's Holdings & P&L

Currently, Global Frontier Investments LLC holds 23 types of securities in its portfolio with a total value $437.7K. In the most recent quarter, they have increased their positions in JPM (+314.0K shares, valued at $92.4K), AXP (+233.2K shares, valued at $70.5K), N/A (+215.0K shares, valued at $42.6K); initiated new positions in JPM (+314.0K shares, valued at $92.4K), AXP (+233.2K shares, valued at $70.5K), N/A (+215.0K shares, valued at $42.6K).

1M P&L

-4.0M-1.08%

3M P&L

-19.8M-5.10%

HY P&L

-9.7M-2.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies350.0M

99.9%

2Credit Services125.1K

0.0%

3Banks - Diversified101.2K

0.0%

Top Industries by Stock Count

1Banks - Regional4 stocks

22.2%

2Banks - Diversified2 stocks

11.1%

3Capital Markets2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE314.0K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO233.2K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC CL A ACCENTURE PLC CL A215.0K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP182.0K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INC A68.0K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC CL A44 sharesnew addition2026-03-312026-05-15

USB US BANCORP558.0K sharesnew addition2026-03-312026-05-15

KKR KKR271.0K sharesnew addition2026-03-312026-05-15

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WAL WESTERN ALLIANCE BANCORP285.0K sharesnew addition2026-03-312026-05-15

AON PLC CLASS A AON PLC CLASS A49.0K sharesnew addition2026-03-312026-05-15

ACGL ARCH CAPITAL GROUP LTD150.0K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC13.0K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HOLDING-SP ADR50.0K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PAYMENTS INC68.0K sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TRUST CORP30.0K sharesnew addition2026-03-312026-05-15

OZK BANK OZKN/A sharesnew addition2026-03-312026-05-15

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CITIGROUP INC CITIGROUP INCN/A sharesnew addition2026-03-312026-05-15

CADE CADENCE BANCORPN/A sharesnew addition2026-03-312026-05-15

WFC WELLS FARGON/A sharesnew addition2026-03-312026-05-15

SCHW SCHWAB (CHARLES) CORPN/A sharesnew addition2026-03-312026-05-15

AMRYT PHARMA LTD - SPNR ADR AMRYT PHARMA LTD - SPNR ADRN/A sharesnew addition2026-03-312026-05-15

ATAI ATAI LIFESCIENCES NVN/A sharesnew addition2026-03-312026-05-15

KALEYRA INC KALEYRA INCN/A sharesnew addition2026-03-312026-05-15

JPM

JPMORGAN CHASE

New

Shares314.0K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares233.2K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC CL A

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares182.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC A

New

Shares68.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC CL A

New

Shares44

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares558.0K

Event2026-03-31

Filed2026-05-15

KKR

New

Shares271.0K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares285.0K

Event2026-03-31

Filed2026-05-15

AON PLC CLASS A

New

Shares49.0K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAPITAL GROUP LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HOLDING-SP ADR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PAYMENTS INC

New

Shares68.0K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TRUST CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK

New

SharesN/A

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

SharesN/A

Event2026-03-31

Filed2026-05-15

CADE

CADENCE BANCORP

New

SharesN/A

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO

New

SharesN/A

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB (CHARLES) CORP

New

SharesN/A

Event2026-03-31

Filed2026-05-15

AMRYT PHARMA LTD - SPNR ADR

New

SharesN/A

Event2026-03-31

Filed2026-05-15

ATAI

ATAI LIFESCIENCES NV

New

SharesN/A

Event2026-03-31

Filed2026-05-15

KALEYRA INC

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available