Flavin Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$148,610
Net value change ($000)
+2,729 (1.9%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
PSX 723 43.8%
LMT 669 28.0%
WMT 531 12.1%
NEE 468 17.0%
AVGO 429 126.9%
MRK 334 16.0%
NOC 325 23.1%
BGIG 320 NEW
COST 306 19.6%
XOM 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,277 -18.5%
ORCL -743 -23.3%
UNH -377 -14.6%
GOOGL -316 -6.1%
V -307 -11.7%
COF -242 -25.5%
JPM -175 -3.7%
AAPL -136 -2.2%
IVV -128 -4.4%
QQQ -99 -3.8%
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