Flatrock Wealth Partners LLC
CIK
2130067
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$129,653,224
Diversification
Diversified
Filing Date
Global Rank
#5,381
/ 8,517
▲ 315
Top Industry
Consumer Electronics
16.7%
3Y Alpha vs SPY
+15.5%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.5%
SPY
+13.9%
Annualised alpha
+15.5%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
−0.2 pts
Top 5
42.2%
−3.8 pts
Top 10
56.5%
−1.3 pts
HHI
491
Diversified−42
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $42,263,660 |
| Unclassified | 23.5% | $30,517,653 |
| Financial Services | 9.8% | $12,657,071 |
| Industrials | 5.8% | $7,496,421 |
| Consumer Cyclical | 5.7% | $7,412,144 |
| Real Estate | 5.3% | $6,926,974 |
| Communication Services | 5.0% | $6,542,927 |
| Healthcare | 4.8% | $6,160,648 |
| Consumer Defensive | 2.8% | $3,625,027 |
| Energy | 1.8% | $2,316,085 |
| Basic Materials | 1.5% | $1,955,682 |
| Utilities | 1.4% | $1,778,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +9,061 | 105,878 | $9,702,659 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +7,602 | 59,039 | $2,247,024 | |
| MFG | Mizuho Financial Group Inc | +1,933 | 18,818 | $180,276 | |
| NVDA | Nvidia Corp | +1,540 | 26,188 | $5,239,956 | |
| AMZN | Amazon Com Inc | +1,521 | 12,873 | $3,068,150 | |
| BAC | Bank Of America Corp /De/ | +1,321 | 11,433 | $651,452 | |
| SAN | Banco Santander, S.A. | +932 | 17,044 | $235,207 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +565 | 40,757 | $961,050 | |
| GOOGL | Alphabet Inc. | +525 | 14,903 | $5,299,746 | |
| IBIT | iShares Bitcoin Trust ETF | +491 | 10,941 | $364,225 | |
| JPM | Jpmorgan Chase & Co | +489 | 3,229 | $1,056,948 | |
| V | Visa Inc. | +401 | 2,372 | $813,809 | |
| CVX | Chevron Corp | +385 | 2,850 | $472,416 | |
| FCX | Freeport-Mcmoran Inc | +379 | 5,055 | $317,908 | |
| GM | General Motors Co | +339 | 5,130 | $395,420 | |
| C | Citigroup Inc | +317 | 4,852 | $679,085 | |
| ED | Consolidated Edison Inc | +292 | 3,175 | $351,250 | |
| COF | Capital One Financial Corp | +286 | 1,845 | $370,143 | |
| TSLA | Tesla, Inc. | +285 | 3,716 | $1,562,949 | |
| NVO | Novo Nordisk A S | +259 | 6,706 | $321,485 | |
| SPY | Spdr S&P 500 ETF Trust | +257 | 21,923 | $16,371,438 | |
| UNH | Unitedhealth Group Inc | +255 | 1,494 | $620,951 | |
| PSX | Phillips 66 | +217 | 2,197 | $371,402 | |
| VLO | Valero Energy Corp/Tx | +196 | 1,028 | $267,732 | |
| FTI | TechnipFMC plc | +188 | 5,873 | $389,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | −110,533 | 166,118 | $6,702,861 | |
| PDI | PIMCO Dynamic Income Fund | −5,425 | 10,760 | $179,692 | |
| INTC | Intel Corp | −3,553 | 6,580 | $918,765 | |
| WMT | Walmart Inc. | −2,309 | 12,738 | $1,442,705 | |
| LYG | Lloyds Banking Group plc | −2,064 | 22,399 | $130,586 | |
| EXEL | Exelixis, Inc. | −1,773 | 4,516 | $245,715 | |
| PG | PROCTER & GAMBLE Co | −1,141 | 2,552 | $374,225 | |
| PCG | PG&E Corp | −1,033 | 26,209 | $440,835 | |
| CNC | Centene Corp | −996 | 6,915 | $443,873 | |
| DAL | Delta Air Lines, Inc. | −979 | 2,562 | $239,956 | |
| PEP | Pepsico Inc | −956 | 1,782 | $241,282 | |
| AAPL | Apple Inc. | −853 | 57,381 | $16,603,766 | |
| BWA | Borgwarner Inc | −689 | 3,619 | $240,301 | |
| AEP | American Electric Power Co Inc | −649 | 2,124 | $290,584 | |
| EIX | Edison International | −649 | 5,742 | $427,491 | |
| BMY | Bristol Myers Squibb Co | −484 | 9,150 | $527,223 | |
| APH | Amphenol Corp /De/ | −397 | 2,120 | $0 | |
| MU | Micron Technology Inc | −394 | 4,009 | $4,627,548 | |
| KO | Coca Cola Co | −382 | 3,007 | $244,378 | |
| CVS | CVS HEALTH Corp | −374 | 2,751 | $284,590 | |
| GE | General Electric Co | −337 | 1,394 | $520,979 | |
| UPS | United Parcel Service Inc | −327 | 2,132 | $229,190 | |
| ANET | Arista Networks, Inc. | −319 | 1,522 | $258,557 | |
| GD | General Dynamics Corp | −302 | 800 | $283,392 | |
| CART | Maplebear Inc. | −281 | 15,762 | $746,330 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,178 | $684,311 | |
| SNDK | Sandisk Corp | 184 | $418,366 | |
| WFC | Wells Fargo & Company/Mn | 4,891 | $404,192 | |
| DELL | Dell Technologies Inc. | 884 | $381,410 | |
| MS | Morgan Stanley | 1,784 | $372,927 | |
| KLAC | Kla Corp | 1,161 | $350,285 | |
| ES | Eversource Energy | 3,719 | $268,772 | |
| BA | Boeing Co | 1,191 | $257,815 | |
| CRS | Carpenter Technology Corp | 409 | $252,287 | |
| ROST | Ross Stores, Inc. | 1,174 | $249,885 | |
| TXN | Texas Instruments Inc | 832 | $247,994 | |
| HD | Home Depot, Inc. | 688 | $242,643 | |
| AON | Aon plc | 727 | $241,138 | |
| RY | Royal Bank Of Canada | 1,161 | $240,292 | |
| ABBV | AbbVie Inc. | 942 | $237,044 | |
| TGT | Target Corp | 1,780 | $232,485 | |
| PAYX | Paychex Inc | 2,325 | $228,617 | |
| EQIX | Equinix Inc | 215 | $224,113 | |
| MOH | Molina Healthcare, Inc. | 969 | $221,610 | |
| ADP | Automatic Data Processing Inc | 968 | $216,783 | |
| NTRA | Natera, Inc. | 789 | $214,174 | |
| BNY | Bank of New York Mellon Corp | 1,459 | $210,985 | |
| ADI | Analog Devices Inc | 519 | $206,131 | |
| EME | EMCOR Group, Inc. | 244 | $202,490 | |
| CFG | Citizens Financial Group Inc/Ri | 2,885 | $202,151 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,739 | $804,018 | |
| TM | Toyota Motor Corp/ | 1,492 | $307,486 | |
| NFLX | Netflix Inc | 3,156 | $303,449 | |
| PLTR | Palantir Technologies Inc. | 1,886 | $275,884 | |
| CRM | Salesforce, Inc. | 1,469 | $274,218 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,444 | $250,461 | |
| TSN | Tyson Foods, Inc. | 3,806 | $243,850 | |
| PFE | Pfizer Inc | 8,589 | $241,179 | |
| TTE | TotalEnergies SE | 2,565 | $233,363 | |
| BKNG | Booking Holdings Inc. | 55 | $231,567 | |
| AMP | Ameriprise Financial Inc | 515 | $228,866 | |
| VZ | Verizon Communications Inc | 4,533 | $227,556 | |
| NOW | ServiceNow, Inc. | 2,161 | $225,932 | |
| CAR | Avis Budget Group, Inc. | 1,541 | $224,754 | |
| CG | Carlyle Group Inc. | 4,548 | $220,077 | |
| DHR | Danaher Corp /De/ | 1,158 | $219,556 | |
| MZTI | Marzetti Co | 1,585 | $219,253 | |
| ADBE | Adobe Inc. | 879 | $213,667 | |
| MCK | Mckesson Corp | 237 | $205,090 | |
| TSI | Tcw Strategic Income Fund Inc | 10,706 | $48,069 | |
| No positions match the current search. | ||||
138 tracked positions ·
$129,653,224 total
· filing declares
173 positions · $254,578,124
· as of Jun 30, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,381 | $16,603,766 | 12.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,923 | $16,371,438 | 12.63% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 105,878 | $9,702,659 | 7.48% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 166,118 | $6,702,861 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,903 | $5,299,746 | 4.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,188 | $5,239,956 | 4.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,009 | $4,627,548 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,543 | $3,186,709 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,873 | $3,068,150 | 2.37% | |
| CIEN |
Ciena Corp
Technology
|
Added | 5,043 | $2,473,894 | 1.91% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 59,039 | $2,247,024 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,716 | $1,562,949 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,086 | $1,543,486 | 1.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,738 | $1,442,705 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,542 | $1,271,991 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,207 | $1,243,181 | 0.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,634 | $1,203,277 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,229 | $1,056,948 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 816 | $978,734 | 0.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,241 | $971,092 | 0.75% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 40,757 | $961,050 | 0.74% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 1,264 | $959,022 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,580 | $918,765 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,372 | $813,809 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,126 | $793,910 | 0.61% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 15,762 | $746,330 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 646 | $687,925 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,178 | $684,311 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 731 | $683,828 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,852 | $679,085 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,586 | $656,131 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,433 | $651,452 | 0.50% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 320 | $634,224 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,494 | $620,951 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,437 | $570,154 | 0.44% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 880 | $562,073 | 0.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 3,603 | $545,854 | 0.42% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,596 | $543,821 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 457 | $536,911 | 0.41% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 9,150 | $527,223 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,394 | $520,979 | 0.40% | |
| E |
Eni Spa
Energy
|
Held | 10,876 | $509,649 | 0.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 506 | $488,290 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 660 | $477,180 | 0.37% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 4,206 | $472,417 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,850 | $472,416 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Held | 233 | $463,539 | 0.36% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 6,915 | $443,873 | 0.34% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 26,209 | $440,835 | 0.34% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 3,585 | $435,326 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.