FLC Capital Advisors

CIK

1713697

Location

PALM DESERT, CA

Portfolio Value

Micro $4,444,063

Diversification

Diversified

Filing Date

Global Rank

#4,101 / 8,588 ▲ 226

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 4, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.1%

SPY

+78.1%

Annualised alpha

-2.5%

Max drawdown

−16.7%

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

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

Top Position

10.8%

−0.1 pts

Top 5

29.3%

+0.1 pts

Top 10

45.1%

+0.7 pts

HHI

307

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$60,156,591	24
Energy	13.4%	$27,900,934	10
Healthcare	10.7%	$22,292,863	16
Financial Services	10.7%	$22,278,152	22
Communication Services	9.0%	$18,791,193	6
Industrials	7.4%	$15,301,452	19
Consumer Defensive	7.0%	$14,535,843	14
Consumer Cyclical	5.8%	$12,064,565	9
Unclassified	2.5%	$5,136,224	4
Utilities	2.1%	$4,444,063	8
Basic Materials	1.3%	$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

8 positions · $4,444,063 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Held	1,439	0	$216,324	−6.8%	4.87%
ED	Consolidated Edison Inc Utilities	NEW	2,000	NEW	$226,360	NEW	5.09%
AEP	American Electric Power Co Inc Utilities	Reduced	1,930	-2	$252,984	+13.6%	5.69%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,400	0	$275,230	+0.8%	6.19%
SO	Southern Co Utilities	Reduced	3,540	-4	$341,680	+10.6%	7.69%
DUK	Duke Energy CORP Utilities	Reduced	3,055	-5	$400,021	+11.5%	9.00%
EIX	Edison International Utilities	Held	7,376	0	$539,775	+21.9%	12.15%
NEE	Nextera Energy Inc Utilities	Reduced	23,597	-206	$2,191,689	+14.7%	49.32%