Flavin Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0002052798
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
46.4%
Flavin Financial Services, Inc. — $109M AUM allocation strategy
Flavin Financial Services, Inc. files SEC Form 13F and reports $109M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.5%, followed by Information Technology 18.0% and Consumer Staples 4.5%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Flavin Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$109M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +6.25K sh · +$180K+$NVDA +2.54K sh · +$260K+$AVGO +1.5K sh · +$429K
Biggest trims (shares)
−$KVUE −1.16K sh · −$20.2K−$SYY −347 sh · −$43.6K−$VZ −90 sh · +$207K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.8%—
- Asset Management & Custody Banks6.3%—
- Technology Hardware, Storage & Peripherals5.4%—
- Systems Software5.2%—
- Consumer Staples Merchandise Retail4.5%—
- Interactive Media & Services4.5%—
- Multi-Sector Holdings3.3%—
- Multi-Utilities2.9%—
- Other holdings61.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 135K | $6.82M | +6.25K | 6.2% |
| $AAPL | Apple Inc | 23.3K | $5.92M | +1.05K | 5.4% |
| $MSFT | Microsoft Corporation | 15.2K | $5.64M | +934 | 5.2% |
| $WMT | Walmart Inc | 39.5K | $4.91M | +199 | 4.5% |
| $GOOGL | Alphabet Inc | 17.1K | $4.9M | +458 | 4.5% |
| $JPM | JP Morgan Chase & Co | 15.6K | $4.58M | +814 | 4.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 7.53K | $3.61M | +193 | 3.3% |
| $NEE | NextEra Energy Inc | 34.6K | $3.22M | +393 | 2.9% |
| $NVDA | NVIDIA Corporation | 17.7K | $3.08M | +2.54K | 2.8% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.