FLC Capital Advisors

Q1 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$560,180
Net value change ($000)
+18,479 (3.4%)
New positions
15
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,942 7.6%
CVX 2,234 31.5%
XOM 2,013 40.0%
SCHO 2,012 5.1%
SCHR 1,722 4.4%
EMXC 1,460 11.9%
SCHWAB STRATEGIC TRUST 1,279 6.2%
MRK 1,128 12.0%
CAT 604 17.3%
VYMI 595 52.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,356 -6.6%
MSFT -2,159 -21.8%
IBM -1,558 -18.7%
AAPL -1,212 -5.6%
IWF -1,198 -10.6%
CME -929 -43.8%
META -883 -16.7%
GOOGL -660 -9.5%
NVDA -581 -9.2%
CRM -569 -44.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,832 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type