Flatrock Wealth Partners LLC
Top Portfolio Positions
129 positions ·
$101,416,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
58,234 | $14,779,206 | 14.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,666 | $14,090,266 | 13.89% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
276,651 | $10,139,259 | 10.00% | |
| NVDA |
Nvidia Corp
Technology
|
24,648 | $4,298,611 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
8,612 | $3,187,904 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,352 | $2,364,281 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,177 | $2,351,378 | 2.32% | |
| CIEN |
Ciena Corp
Technology
|
5,010 | $1,945,032 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
15,047 | $1,870,041 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
4,403 | $1,487,509 | 1.47% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TSI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,069 | 10,706 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $52,887 | 10,706 | Shares | Sole | 2026-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||