Flavin Financial Services, Inc.
Long book
$148.6M
Q1 2026
Positions
72
Top-10 weight
42%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFlavin Financial Services, Inc. is an institutional manager, running a $148.6M US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, FIDELITY TOTAL BOND ETF, ISHARES IBONDS DEC 2027 TERM, T ROWE PRICE FLOATING RT ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+5.2%
Q2 2025
+7.0%
Q3 2025
+1.4%
Q4 2025
-1.2%
Q1 2026
+8.1%
Sector allocation
Technology 35%
Consumer discretionary 18%
Financials 16%
Industrials 7%
Healthcare 6%
Utilities 6%
Energy 3%
Other 3%
Long book by quarter
What does Flavin Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.3K | $5.9M | 4.0% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 3.8% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 39.5K | $4.9M | 3.3% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 3.3% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 3.1% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 2.4% | +2.6% |
| NEE NEXTERA ENERGY INC | Utilities | 34.6K | $3.2M | 2.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 17.7K | $3.1M | 2.1% | +16.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.1K | $3.1M | 2.1% | +2.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.9K | $2.9M | 1.9% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.7M | 1.8% | +2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 32.2K | $2.5M | 1.7% | +1.9% |
| ORCL ORACLE CORP | Technology | 16.6K | $2.4M | 1.6% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 20.1K | $2.4M | 1.6% | +1.5% |
| PSX PHILLIPS 66 | Energy | 13.0K | $2.4M | 1.6% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 1.6% | +2.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.1K | $2.2M | 1.5% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.7K | $2.1M | 1.4% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 1.4% | +10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 1.3% | +3.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 8.5K | $1.9M | 1.2% | +2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7K | $1.8M | 1.2% | +0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 18.1K | $1.8M | 1.2% | +2.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.5K | $1.7M | 1.2% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 9.6K | $1.5M | 1.0% | -0.5% |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.9% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.8% | +16.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.2K | $1.1M | 0.8% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.0M | 0.7% | +11.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 2.0K | $989K | 0.7% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $923K | 0.6% | +15.1% |
| AVGO BROADCOM INC | Technology | 2.5K | $767K | 0.5% | +153.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $762K | 0.5% | +9.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.9K | $707K | 0.5% | -1.1% |
| KR KROGER CO | Consumer discretionary | 8.8K | $634K | 0.4% | +5.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.8K | $628K | 0.4% | -2.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.3K | $561K | 0.4% | -0.5% |
| SYY SYSCO CORP | Consumer discretionary | 7.6K | $544K | 0.4% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $428K | 0.3% | +5.8% |
| KVUE KENVUE INC | Other | 20.1K | $347K | 0.2% | -5.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $294K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $281K | 0.2% | New |
| MDT MEDTRONIC PLC | Healthcare | 3.2K | $274K | 0.2% | -0.5% |
| T AT&T INC | Communications | 8.1K | $234K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 294 | $209K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 72 | $148.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 69 | $145.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 70 | $140.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 70 | $140.8M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 65 | $103.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 65 | $103.0M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 67 | $108.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 70 | $108.8M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 68 | $105.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 68 | $105.1M | SEC ↗ |
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