Flagship Private Wealth, LLC

CIK

1842560

Location

Woburn, MA

Portfolio Value

Micro $41,622,458

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,701 / 8,232 ▲ 156

Top Industry

Asset Management 26.6%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 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

+76.4%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−19.3%

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

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

Top Position

39.0%

+0.2 pts

Top 5

83.6%

+4.2 pts

Top 10

91.9%

+2.5 pts

HHI

2,294

Moderately concentrated+92

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$31,176,547	4
Financial Services	9.9%	$4,121,875	5
Technology	8.4%	$3,481,701	6
Communication Services	2.3%	$939,458	1
Industrials	1.6%	$679,189	2
Consumer Cyclical	1.5%	$605,087	2
Real Estate	0.8%	$353,120	1
Healthcare	0.6%	$265,481	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+10,978	151,916	$2,599,282
GLD	Spdr Gold Trust	+737	11,038	$4,749,541
FSK	FS KKR Capital Corp	+133	18,007	$183,311
WPC	W. P. Carey Inc.	+13	5,196	$353,120
MCD	Mcdonalds Corp	+4	992	$308,303
QQQ	Invesco Qqq Trust, Series 1	+4	17,319	$9,996,180
AAPL	Apple Inc.	+2	3,949	$1,002,216
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−19,115	40,011	$207,657
EOSE	Eos Energy Enterprises, Inc.	−8,539	95,067	$471,532
SPY	Spdr S&P 500 ETF Trust	−751	24,934	$16,215,577
ENTG	Entegris Inc	−411	4,073	$477,518
GOOGL	Alphabet Inc.	−286	3,267	$939,458
ASTS	AST SpaceMobile, Inc.	−242	15,040	$1,246,364
AMZN	Amazon Com Inc	−119	1,425	$296,784
MDY	Spdr S&P Midcap 400 ETF Trust	−82	349	$215,249
JPM	Jpmorgan Chase & Co	−76	1,187	$349,167
MSFT	Microsoft Corp	−45	660	$244,312
AXP	American Express Co	−15	1,791	$541,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DELL	Dell Technologies Inc.	1,424	$233,721
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FSSL	FS Specialty Lending Fund	37,290	$527,280
TSLA	Tesla, Inc.	526	$236,552
BRK-B	Berkshire Hathaway Inc	417	$209,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $41,622,458 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	24,934	-751	$16,215,577	−7.4%	38.96%
QQQ	Invesco Qqq Trust, Series 1	Added	17,319	+4	$9,996,180	−6.0%	24.02%
GLD	Spdr Gold Trust	Added	11,038	+737	$4,749,541	+16.3%	11.41%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	151,916	+10,978	$2,599,282	+4.1%	6.24%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	15,040	-242	$1,246,364	+12.3%	2.99%
AAPL	Apple Inc. Technology	Added	3,949	+2	$1,002,216	−6.6%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,267	-286	$939,458	−15.5%	2.26%
AXP	American Express Co Financial Services	Reduced	1,791	-15	$541,741	−18.9%	1.30%
ENTG	Entegris Inc Technology	Reduced	4,073	-411	$477,518	+26.4%	1.15%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	95,067	-8,539	$471,532	−60.3%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Held	530	0	$448,374	−3.8%	1.08%
WPC	W. P. Carey Inc. Real Estate	Added	5,196	+13	$353,120	+5.9%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,187	-76	$349,167	−14.2%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	992	+4	$308,303	+2.1%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,425	-119	$296,784	−16.7%	0.71%
IT	Gartner Inc Technology	Held	1,753	0	$277,570	−37.2%	0.67%
MSFT	Microsoft Corp Technology	Reduced	660	-45	$244,312	−28.3%	0.59%
DELL	Dell Technologies Inc. Technology	NEW	1,424	NEW	$233,721	NEW	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	349	-82	$215,249	−17.2%	0.52%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	40,011	-19,115	$207,657	−59.1%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Held	450	0	$207,445	−18.6%	0.50%
FSK	FS KKR Capital Corp Financial Services	Added	18,007	+133	$183,311	−30.8%	0.44%
BFLY	Butterfly Network, Inc. Healthcare	Held	11,653	0	$47,078	+6.3%	0.11%
QSI	Quantum-Si Inc Healthcare	Held	14,158	0	$10,958	−29.6%	0.03%