FLC Capital Advisors

Q3 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$621,696
Net value change ($000)
-7 (0.0%)
New positions
8
Sold out positions
21
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 6,605 NEW
AAPL 3,320 15.9%
SCHG 3,096 7.8%
MSFT 3,062 37.7%
CVX 1,627 22.7%
MRK 1,539 13.8%
META 1,207 28.3%
NVDA 1,155 17.7%
AMZN 549 6.8%
PANW 486 16.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,481 -100.0%
IBM -1,708 -21.8%
XAR -1,650 -17.3%
SPTL -1,497 -7.9%
CAT -1,433 -23.9%
ENB -749 -15.6%
SCHR -690 -1.6%
CMI -593 -29.5%
KLAC -485 -25.0%
DFAS -429 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,272 (1.7% 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