FLC Capital Advisors
Top Portfolio Positions
139 positions ·
$207,939,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
88,659 | $22,500,767 | 10.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,896 | $10,609,813 | 5.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
87,402 | $10,513,586 | 5.06% | |
| CVX |
Chevron Corp
Energy
|
45,120 | $9,335,328 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,912 | $7,895,932 | 3.80% | |
| MSFT |
Microsoft Corp
Technology
|
20,912 | $7,740,995 | 3.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,550 | $7,049,373 | 3.39% | |
| IBM |
International Business Machines Corp
Technology
|
27,856 | $6,752,015 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
37,472 | $6,535,116 | 3.14% | |
| CAT |
Caterpillar Inc
Industrials
|
6,988 | $4,950,718 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,741,217 | 12,533 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,707,546 | 13,169 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,178,811 | 13,169 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,819,297 | 13,169 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,704,990 | 13,169 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,655,235 | 15,075 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,707,846 | 15,075 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,552,423 | 15,075 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,443,005 | 15,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,515,938 | 16,655 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,569,818 | 18,655 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $1,870,198 | 21,556 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,966,122 | 21,556 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,961,364 | 21,981 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,891,545 | 23,315 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,032,133 | 23,815 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,355,785 | 24,519 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,704,124 | 41,410 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,248,990 | 49,144 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,057,741 | 52,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,072,941 | 54,742 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,479,246 | 65,480 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,244,205 | 66,456 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,100,697 | 73,036 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $9,771,261 | 130,110 | Shares | Sole | 2020-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||