Flavin Financial Services, Inc.

Q3 2025 13F-HR/A Holdings

Location
Melbourne, FL
Holdings as of
9/30/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$140,764
Net value change ($000)
+37,720 (36.6%)
New positions
8
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 7,213 NEW
IBTH 5,830 NEW
JPST 4,500 109.3%
TFLR 3,515 135.5%
SHYG 3,141 NEW
AAPL 1,623 39.6%
GOOGL 1,356 47.8%
ORCL 1,222 40.7%
NVDA 1,210 81.1%
FDHY 1,149 29.9%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -3,671 -92.3%
iSHARES TRUST -2,352 -83.2%
PFE -663 -100.0%
KVUE -614 -61.0%
BSJP -602 -62.9%
FLOT -419 -100.0%
CMCSA -228 -100.0%
CSCO -137 -5.7%
FLDR -132 -9.6%
FPEI -112 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type