FLC Capital Advisors

CIK

1713697

Location

PALM DESERT, CA

Portfolio Value

Small $199,867,000

Diversification

Diversified

Filing Date

Global Rank

#4,170 / 8,603 ▲ 214 · as of Mar 2026

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.4%

SPY

+76.0%

Annualised alpha

-0.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+0.0 pts

Top 5

30.4%

+0.4 pts

Top 10

45.9%

+0.0 pts

HHI

320

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$59,299,206	24
Healthcare	11.2%	$22,292,863	16
Financial Services	11.1%	$22,278,152	22
Energy	10.4%	$20,851,561	9
Communication Services	9.4%	$18,791,193	6
Industrials	7.6%	$15,135,515	19
Consumer Defensive	7.3%	$14,535,843	14
Consumer Cyclical	6.0%	$12,064,565	9
Unclassified	2.6%	$5,136,224	4
Utilities	2.2%	$4,444,063	8
Basic Materials	1.4%	$2,756,026	3
Real Estate	1.1%	$2,281,789	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+14,948	40,980	$1,671,574
ARCC	Ares Capital Corp	+11,085	62,195	$1,120,753
JOBY	Joby Aviation, Inc.	+10,200	20,605	$170,197
AMZN	Amazon Com Inc	+8,909	37,912	$7,895,932
GOOGL	Alphabet Inc.	+8,500	36,896	$10,609,813
AAPL	Apple Inc.	+8,437	88,659	$22,500,767
ET	Energy Transfer LP	+6,125	26,418	$509,867
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,941	12,552	$4,241,948
NVDA	Nvidia Corp	+3,523	37,472	$6,535,116
GIS	General Mills Inc	+2,443	7,751	$288,492
ORCL	Oracle Corp	+1,091	2,424	$356,594
PANW	Palo Alto Networks Inc	+891	9,066	$1,453,461
CAT	Caterpillar Inc	+883	6,988	$4,950,718
SLV	iShares Silver Trust	+682	17,182	$1,170,781
UBER	Uber Technologies, Inc	+616	13,748	$988,893
FCX	Freeport-Mcmoran Inc	+480	14,035	$824,977
O	Realty Income Corp	+443	12,744	$779,677
MSFT	Microsoft Corp	+442	20,912	$7,740,995
SCHW	Schwab Charles Corp	+416	15,821	$1,486,857
AMD	Advanced Micro Devices Inc	+357	1,393	$283,377
MS	Morgan Stanley	+323	1,918	$315,645
GS	Goldman Sachs Group Inc	+300	577	$488,136
LRCX	Lam Research Corp	+287	2,189	$467,701
WPC	W. P. Carey Inc.	+273	7,635	$518,874
MA	Mastercard Inc	+227	1,791	$894,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−8,747	10,674	$240,058
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−6,000	64,446	$723,728
ENB	Enbridge Inc	−4,465	90,386	$4,893,498
CME	Cme Group Inc.	−3,732	4,039	$1,192,918
UPS	United Parcel Service Inc	−1,978	18,769	$1,846,494
MRK	Merck & Co., Inc.	−1,763	87,402	$10,513,586
EPD	Enterprise Products Partners L.P.	−1,727	111,463	$4,217,759
WMT	Walmart Inc.	−1,705	33,195	$4,125,474
PFE	Pfizer Inc	−1,634	68,852	$1,933,364
CVX	Chevron Corp	−1,469	45,120	$9,335,328
DIS	Walt Disney Co	−1,350	5,718	$551,100
CRM	Salesforce, Inc.	−1,013	3,843	$717,372
MO	Altria Group, Inc.	−1,008	13,044	$860,773
ABT	Abbott Laboratories	−806	3,963	$406,881
PM	Philip Morris International Inc.	−725	13,785	$2,279,211
GLTR	abrdn Precious Metals Basket ETF Trust	−636	12,533	$2,741,217
MMM	3M Co	−606	5,319	$772,478
BRK-B	Berkshire Hathaway Inc	−573	6,806	$3,261,435
GSK	GSK plc	−568	8,443	$465,969
NEM	NEWMONT Corp /DE/	−453	2,397	$259,475
LMT	Lockheed Martin Corp	−375	474	$286,480
ADBE	Adobe Inc.	−351	896	$217,799
META	Meta Platforms, Inc.	−314	7,672	$4,389,381
BAC	Bank Of America Corp /De/	−300	44,188	$2,154,165
STZ	Constellation Brands, Inc.	−300	4,437	$665,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	10,624	$390,432
WM	Waste Management Inc	1,332	$306,080
INTU	Intuit Inc.	677	$292,721
CIEN	Ciena Corp	722	$280,302
AEIS	Advanced Energy Industries Inc	761	$245,582
ED	Consolidated Edison Inc	2,000	$226,360
TPR	Tapestry, Inc.	1,524	$215,051
SLB	Slb Limited/Nv	4,050	$208,129
MRVL	Marvell Technology, Inc.	2,100	$208,005
COP	Conocophillips	1,571	$207,372
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	14,831	$390,500
DY	Dycom Industries Inc	1,137	$384,192
FSK	FS KKR Capital Corp	18,671	$276,517
SAP	Sap SE	1,059	$257,241
BOOT	Boot Barn Holdings, Inc.	1,304	$230,116
TTWO	Take Two Interactive Software Inc	893	$228,634
NKE	NIKE, Inc.	3,579	$228,018
BCS	Barclays PLC	8,864	$225,588
PYPL	PayPal Holdings, Inc.	3,519	$205,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $199,867,000 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	88,659	+8,437	$22,500,767	+3.2%	11.26%
GOOGL	Alphabet Inc. Communication Services	Added	36,896	+8,500	$10,609,813	+19.4%	5.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,402	-1,763	$10,513,586	+12.0%	5.26%
CVX	Chevron Corp Energy	Reduced	45,120	-1,469	$9,335,328	+31.5%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,912	+8,909	$7,895,932	+17.9%	3.95%
MSFT	Microsoft Corp Technology	Added	20,912	+442	$7,740,995	−21.8%	3.87%
IBM	International Business Machines Corp Technology	Reduced	27,856	-200	$6,752,015	−18.8%	3.38%
NVDA	Nvidia Corp Technology	Added	37,472	+3,523	$6,535,116	+3.2%	3.27%
CAT	Caterpillar Inc Industrials	Added	6,988	+883	$4,950,718	+41.6%	2.48%
ENB	Enbridge Inc Energy	Reduced	90,386	-4,465	$4,893,498	+7.9%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,129	+208	$4,744,506	−7.5%	2.37%
META	Meta Platforms, Inc. Communication Services	Reduced	7,672	-314	$4,389,381	−16.7%	2.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,552	+4,941	$4,241,948	+83.4%	2.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	111,463	-1,727	$4,217,759	+16.2%	2.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,195	-1,705	$4,125,474	+6.1%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	13,757	-26	$3,362,761	+17.9%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,806	-573	$3,261,435	−12.1%	1.63%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	12,533	-636	$2,741,217	+1.2%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,417	-40	$2,408,371	+13.7%	1.20%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,785	-725	$2,279,211	−2.1%	1.14%
NEE	Nextera Energy Inc Utilities	Reduced	23,597	-206	$2,191,689	+14.7%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,188	-300	$2,154,165	−12.0%	1.08%
PFE	Pfizer Inc Healthcare	Reduced	68,852	-1,634	$1,933,364	+10.2%	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	18,769	-1,978	$1,846,494	−10.3%	0.92%
B	Barrick Mining Corp Basic Materials	Added	40,980	+14,948	$1,671,574	+47.4%	0.84%
CMI	Cummins Inc Industrials	Held	2,920	0	$1,571,018	+5.4%	0.79%
SCHW	Schwab Charles Corp Financial Services	Added	15,821	+416	$1,486,857	−3.4%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	15,315	-135	$1,472,537	+1.7%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,901	-10	$1,466,528	+0.7%	0.73%
PANW	Palo Alto Networks Inc Technology	Added	9,066	+891	$1,453,461	−3.5%	0.73%
RTX	RTX Corp Industrials	Reduced	6,931	-285	$1,336,989	+1.0%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	9,419	+50	$1,212,978	−24.3%	0.61%
CME	Cme Group Inc. Financial Services	Reduced	4,039	-3,732	$1,192,918	−43.8%	0.60%
SLV	iShares Silver Trust	Added	17,182	+682	$1,170,781	+10.1%	0.59%
TGT	Target Corp Consumer Defensive	Reduced	9,594	-1	$1,162,792	+24.0%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	5,262	-115	$1,144,432	−6.8%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,068	-36	$1,140,529	−18.3%	0.57%
ARCC	Ares Capital Corp Financial Services	Added	62,195	+11,085	$1,120,753	+8.4%	0.56%
AVGO	Broadcom Inc. Technology	Added	3,340	+172	$1,033,763	−5.7%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	1,111	-56	$1,021,864	−18.5%	0.51%
UBER	Uber Technologies, Inc Technology	Added	13,748	+616	$988,893	−7.8%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	19,268	-7	$967,253	+23.2%	0.48%
V	Visa Inc. Financial Services	Added	3,061	+87	$925,156	−11.3%	0.46%
MA	Mastercard Inc Financial Services	Added	1,791	+227	$894,891	+0.2%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,044	-1,008	$860,773	+6.2%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,601	-1	$860,153	+6.4%	0.43%
FFWM	First Foundation Inc. Financial Services	Held	144,557	0	$852,886	−4.2%	0.43%
FTNT	Fortinet, Inc. Technology	Held	10,305	0	$842,124	+2.9%	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,035	+480	$824,977	+19.8%	0.41%
T	At&T Inc. Communication Services	Reduced	27,634	-4	$801,109	+16.7%	0.40%