Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Flavin Financial Services, Inc. (CIK 2052798) reported $148.6M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($9.0M, 6.08%), FBND ($7.5M, 5.08%), IBTH ($7.2M, 4.85%), TFLR ($6.8M, 4.59%), AAPL ($5.9M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 6.08% | 178,486 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 5.08% | 165,493 | Added |
| 3 | IBTH | ISHARES TR | $7.2M | 4.85% | 321,631 | Added |
| 4 | TFLR | T ROWE PRICE ETF INC | $6.8M | 4.59% | 135,372 | Added |
| 5 | AAPL | APPLE INC | $5.9M | 3.99% | 23,342 | Added |
| 6 | MSFT | MICROSOFT CORP | $5.6M | 3.79% | 15,234 | Added |
| 7 | FDHY | FIDELITY COVINGTON TRUST | $5.4M | 3.63% | 111,008 | Added |
| 8 | WMT | WALMART INC | $4.9M | 3.30% | 39,508 | Added |
| 9 | GOOG | ALPHABET INC | $4.9M | 3.29% | 17,065 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.08% | 15,580 | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.43% | 7,533 | Added |
| 12 | SHYG | ISHARES TR | $3.2M | 2.19% | 76,780 | Added |
| 13 | NEE | NEXTERA ENERGY INC | $3.2M | 2.17% | 34,650 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $3.1M | 2.07% | 17,651 | Added |
| 15 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.06% | 5,062 | Added |
| 16 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 1.94% | 13,877 | Added |
| 17 | DGRO | ISHARES TR | $2.8M | 1.89% | 40,118 | Added |
| 18 | IVV | ISHARES TR | $2.8M | 1.89% | 4,302 | Added |
| 19 | HD | HOME DEPOT INC | $2.7M | 1.79% | 8,102 | Added |
| 20 | CSCO | CISCO SYS INC | $2.5M | 1.68% | 32,154 | Added |
| 21 | QQQ | INVESCO QQQ TR | $2.5M | 1.68% | 4,327 | Added |
| 22 | ORCL | ORACLE CORP | $2.4M | 1.65% | 16,623 | Added |
| 23 | MRK | MERCK & CO INC | $2.4M | 1.63% | 20,133 | Added |
| 24 | IJR | ISHARES TR | $2.4M | 1.60% | 19,071 | Added |
| 25 | PSX | PHILLIPS 66 | $2.4M | 1.60% | 13,030 | Added |
Source: SEC Form 13F filings · as of 2026-03-31