Flatrock Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$291,842
Net value change ($000)
+37,264 (14.6%)
New positions
57
Sold out positions
18
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
VBIL 3,370 NEW
GEV 3,178 591.8%
AAPL 3,006 18.1%
VTI 2,538 64.9%
SPY 1,588 9.7%
MSFT 1,541 48.4%
VXUS 1,539 NEW
IVV 1,274 35.3%
DYNF 1,267 NEW
FNDX 963 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -748 -30.2%
CTRE -666 -9.8%
VGLT -625 -26.8%
MU -476 -10.3%
PCG -442 -100.0%
EIX -427 -100.0%
WMT -409 -28.3%
KLAC -350 -100.0%
VRT -315 -100.0%
TJX -297 -54.4%
Instrument mix + QoQ Δ (ex-options)
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