Flatrock Wealth Partners LLC
CIK
2130067
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$101,416,306
Diversification
Diversified
Filing Date
Global Rank
#5,681
/ 8,592
▲ 350
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 29, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.1%
SPY
+10.4%
Annualised alpha
-0.9%
Max drawdown
−8.4%
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
129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.6%
−2.4 pts
Top 5
45.8%
+1.1 pts
Top 10
55.7%
+2.1 pts
HHI
576
Diversified−45
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $31,498,970 |
| Unclassified | 15.7% | $15,956,694 |
| Financial Services | 10.1% | $10,200,215 |
| Real Estate | 10.0% | $10,139,259 |
| Consumer Cyclical | 6.2% | $6,273,082 |
| Industrials | 6.2% | $6,243,950 |
| Healthcare | 5.2% | $5,314,587 |
| Consumer Defensive | 4.6% | $4,690,457 |
| Communication Services | 4.1% | $4,150,223 |
| Energy | 3.4% | $3,487,394 |
| Basic Materials | 1.8% | $1,825,360 |
| Utilities | 1.6% | $1,636,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | +1,618 | 12,136 | $24,393 | |
| PG | PROCTER & GAMBLE Co | +1,606 | 3,693 | $533,416 | |
| PCG | PG&E Corp | +1,557 | 27,242 | $478,641 | |
| SAN | Banco Santander, S.A. | +1,117 | 16,112 | $181,743 | |
| BMY | Bristol Myers Squibb Co | +986 | 9,634 | $584,302 | |
| MFG | Mizuho Financial Group Inc | +914 | 16,885 | $134,066 | |
| MSFT | Microsoft Corp | +860 | 8,612 | $3,187,904 | |
| EIX | Edison International | +785 | 6,391 | $467,693 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +780 | 11,085 | $188,112 | |
| SPY | Spdr S&P 500 ETF Trust | +678 | 21,666 | $14,090,266 | |
| ABNB | Airbnb, Inc. | +566 | 2,547 | $321,635 | |
| AVGO | Broadcom Inc. | +563 | 4,049 | $1,253,205 | |
| KKR | KKR & Co. Inc. | +543 | 4,431 | $409,867 | |
| AEP | American Electric Power Co Inc | +522 | 2,773 | $363,484 | |
| CVX | Chevron Corp | +518 | 2,465 | $510,008 | |
| HSBC | Hsbc Holdings PLC | +512 | 4,433 | $365,678 | |
| C | Citigroup Inc | +454 | 4,535 | $514,314 | |
| GM | General Motors Co | +409 | 4,791 | $356,929 | |
| TJX | Tjx Companies Inc /De/ | +390 | 3,638 | $580,988 | |
| FCX | Freeport-Mcmoran Inc | +370 | 4,676 | $274,855 | |
| NVO | Novo Nordisk A S | +327 | 6,447 | $236,927 | |
| WMT | Walmart Inc. | +309 | 15,047 | $1,870,041 | |
| NOW | ServiceNow, Inc. | +302 | 2,161 | $225,932 | |
| COST | Costco Wholesale Corp /New | +290 | 764 | $761,272 | |
| FTI | TechnipFMC plc | +272 | 5,685 | $393,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CART | Maplebear Inc. | −8,462 | 16,043 | $600,970 | |
| NVDA | Nvidia Corp | −2,101 | 24,648 | $4,298,611 | |
| INTC | Intel Corp | −1,839 | 10,133 | $447,169 | |
| CNC | Centene Corp | −1,504 | 7,911 | $259,006 | |
| BAC | Bank Of America Corp /De/ | −1,357 | 10,112 | $492,960 | |
| EXEL | Exelixis, Inc. | −1,318 | 6,289 | $269,735 | |
| BWA | Borgwarner Inc | −747 | 4,308 | $233,752 | |
| PEP | Pepsico Inc | −633 | 2,738 | $425,184 | |
| IBIT | iShares Bitcoin Trust ETF | −473 | 10,450 | $401,489 | |
| PLTR | Palantir Technologies Inc. | −450 | 1,886 | $275,884 | |
| ANET | Arista Networks, Inc. | −377 | 1,841 | $226,037 | |
| AMZN | Amazon Com Inc | −374 | 11,352 | $2,364,281 | |
| CSCO | Cisco Systems, Inc. | −341 | 5,457 | $423,408 | |
| MA | Mastercard Inc | −259 | 594 | $296,798 | |
| CB | Chubb Ltd | −236 | 1,476 | $481,072 | |
| SHEL | Shell plc | −225 | 3,925 | $365,025 | |
| B | Barrick Mining Corp | −153 | 7,095 | $289,405 | |
| COF | Capital One Financial Corp | −136 | 1,559 | $284,408 | |
| RNR | Renaissancere Holdings Ltd | −116 | 761 | $226,192 | |
| PDI | PIMCO Dynamic Income Fund | −113 | 16,185 | $276,925 | |
| CVS | CVS HEALTH Corp | −76 | 3,125 | $224,437 | |
| PSX | Phillips 66 | −71 | 1,980 | $360,716 | |
| UPS | United Parcel Service Inc | −68 | 2,459 | $241,916 | |
| TSN | Tyson Foods, Inc. | −57 | 3,806 | $243,850 | |
| TSLA | Tesla, Inc. | −51 | 3,431 | $1,275,474 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | 276,651 | $10,139,259 | |
| ED | Consolidated Edison Inc | 2,883 | $326,297 | |
| PL | Planet Labs PBC | 11,163 | $312,005 | |
| NFLX | Netflix Inc | 3,156 | $303,449 | |
| WDC | Western Digital Corp | 983 | $265,891 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,444 | $250,461 | |
| PFE | Pfizer Inc | 8,589 | $241,179 | |
| PH | Parker-Hannifin Corp | 265 | $237,238 | |
| LIN | Linde PLC | 478 | $236,973 | |
| AMAT | Applied Materials Inc /De | 689 | $235,493 | |
| DAL | Delta Air Lines, Inc. | 3,541 | $235,405 | |
| TTE | TotalEnergies SE | 2,565 | $233,363 | |
| VRT | Vertiv Holdings Co | 929 | $232,788 | |
| VZ | Verizon Communications Inc | 4,533 | $227,556 | |
| CAR | Avis Budget Group, Inc. | 1,541 | $224,754 | |
| STX | Seagate Technology Holdings plc | 561 | $219,777 | |
| TER | Teradyne, Inc | 734 | $217,601 | |
| VLO | Valero Energy Corp/Tx | 832 | $205,570 | |
| BHP | BHP Group Ltd | 2,818 | $204,981 | |
| FTNT | Fortinet, Inc. | 2,505 | $204,708 | |
| IMDX | Insight Molecular Diagnostics Inc. | 13,044 | $42,784 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,504 | $403,523 | |
| EXPE | Expedia Group, Inc. | 1,325 | $375,385 | |
| TEAM | Atlassian Corp | 2,159 | $350,060 | |
| WFC | Wells Fargo & Company/Mn | 3,307 | $308,212 | |
| ORCL | Oracle Corp | 1,496 | $291,585 | |
| ZM | Zoom Communications, Inc. | 3,256 | $280,960 | |
| HD | Home Depot, Inc. | 794 | $273,215 | |
| DOX | Amdocs Ltd | 3,013 | $242,576 | |
| MDT | Medtronic plc | 2,504 | $240,534 | |
| MS | Morgan Stanley | 1,352 | $240,020 | |
| MEDP | Medpace Holdings, Inc. | 423 | $237,577 | |
| NBIX | Neurocrine Biosciences Inc | 1,644 | $233,168 | |
| LVS | Las Vegas Sands Corp | 3,480 | $226,513 | |
| PANW | Palo Alto Networks Inc | 1,194 | $219,934 | |
| EXC | Exelon Corp | 4,882 | $212,806 | |
| NTRA | Natera, Inc. | 909 | $208,242 | |
| ISRG | Intuitive Surgical Inc | 361 | $204,455 | |
| GLD | Spdr Gold Trust | 514 | $203,703 | |
| SNOW | Snowflake Inc. | 925 | $202,908 | |
| ABBV | AbbVie Inc. | 880 | $201,071 | |
| BBY | Best Buy Co Inc | 2,980 | $199,451 | |
| ADT | ADT Inc. | 16,913 | $136,487 | |
| No positions match the current search. | ||||
129 positions ·
$101,416,306 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 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 58,234 | $14,779,206 | 14.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,666 | $14,090,266 | 13.89% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
NEW | 276,651 | $10,139,259 | 10.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,648 | $4,298,611 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,612 | $3,187,904 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,352 | $2,364,281 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,177 | $2,351,378 | 2.32% | |
| CIEN |
Ciena Corp
Technology
|
Added | 5,010 | $1,945,032 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,047 | $1,870,041 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,403 | $1,487,509 | 1.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,431 | $1,275,474 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,216 | $1,267,840 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,049 | $1,253,205 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,447 | $1,172,602 | 1.16% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 1,264 | $1,073,249 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,600 | $923,488 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,740 | $805,998 | 0.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,739 | $804,018 | 0.79% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 40,192 | $793,792 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,161 | $772,674 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 764 | $761,272 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 740 | $680,629 | 0.67% | |
| E |
Eni Spa
Energy
|
Added | 10,876 | $615,690 | 0.61% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 16,043 | $600,970 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,971 | $595,715 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 9,634 | $584,302 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,638 | $580,988 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,703 | $565,723 | 0.56% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 4,210 | $551,552 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,693 | $533,416 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,535 | $514,314 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,465 | $510,008 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 10,112 | $492,960 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 1,731 | $491,205 | 0.48% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,476 | $481,072 | 0.47% | |
| PCG |
PG&E Corp
Utilities
|
Added | 27,242 | $478,641 | 0.47% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,341 | $477,637 | 0.47% | |
| EIX |
Edison International
Utilities
|
Added | 6,391 | $467,693 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,171 | $463,855 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 633 | $448,455 | 0.44% | |
| INTC |
Intel Corp
Technology
|
Reduced | 10,133 | $447,169 | 0.44% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 318 | $438,518 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,738 | $425,184 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,457 | $423,408 | 0.42% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,431 | $409,867 | 0.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 10,450 | $401,489 | 0.40% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 5,685 | $393,004 | 0.39% | |
| NVS |
Novartis AG
Healthcare
|
Added | 2,527 | $385,999 | 0.38% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,102 | $378,228 | 0.37% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 4,433 | $365,678 | 0.36% |