Flagship Private Wealth, LLC
Long book
$246.3M
Q1 2026
Positions
107
Top-10 weight
50%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsFlagship Private Wealth, LLC is a wealth-management firm allocating client money, running a $246.3M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES GLOBAL 100 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI USA MIN VOL FAC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.4%
Q3 2024
+0.9%
Q4 2024
-3.0%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-3.1%
Q1 2026
+13.1%
Sector allocation
Technology 47%
Financials 16%
Communications 15%
Other 8%
Consumer discretionary 7%
Services media 3%
Healthcare 3%
Materials 2%
Long book by quarter
What does Flagship Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASTS AST SPACEMOBILE INC | Communications | 15.0K | $1.2M | 0.5% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.5% | Held |
| AAPL APPLE INC | Technology | 3.9K | $1.0M | 0.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $939K | 0.4% | -8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $542K | 0.2% | -0.8% |
| ENTG ENTEGRIS INC | Other | 4.1K | $478K | 0.2% | -9.2% |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 95.1K | $472K | 0.2% | -8.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 530 | $448K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $349K | 0.1% | -6.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 992 | $308K | 0.1% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $297K | 0.1% | -7.7% |
| IT GARTNER INC | Services media | 1.8K | $278K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 660 | $244K | 0.1% | -6.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 1.4K | $234K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 108 | $246.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 113 | $254.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 111 | $248.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 6, 2025 | 103 | $235.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 87 | $194.6M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 101 | $210.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 100 | $207.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 102 | $194.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 91 | $169.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 90 | $155.0M | canonical | SEC ↗ |