Position in PCT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$388,558
+$230,206 QoQ
Shares Held
47,911
+57.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#138
of 308 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$77,045
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Flagship Private Wealth, LLC holds $388,558 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
47,911 | $388,558 |
All Filings in PCT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,045 | 9,500 | Call | Sole | 2026-08-04 | |
| 2026-06-30 | $388,558 | 47,911 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,305 | 9,500 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $158,352 | 30,511 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $158,915 | 18,500 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $348,977 | 40,626 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $522,331 | 39,721 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $1,380 | 105 | Call | Sole | 2025-11-03 | |
| 2025-03-31 | $12,456 | 1,800 | Call | Sole | 2025-04-14 | |
| 2025-03-31 | $232,380 | 33,581 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $305,255 | 29,781 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $220,219 | 23,181 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $23,750 | 2,500 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $86,165 | 14,555 | Shares | Sole | 2024-07-22 | |
| 2024-06-30 | $14,800 | 2,500 | Call | Sole | 2024-07-22 | |
| 2024-03-31 | $9,330 | 1,500 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $79,771 | 12,825 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $44,651 | 11,025 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $6,075 | 1,500 | Call | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||