Institutional
Flavin Financial Services, Inc.
CIK 0002052798
$148.6M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $9.0M | 6.08% | +358 | +0.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $7.5M | 5.08% | +2,303 | +1.4% |
| 3 | IBTH | ISHARES TR | $22.33 | -0.07% | 4.38% | 1.14% | $7.2M | 4.85% | +5,478 | +1.7% |
| 4 | TFLR | T ROWE PRICE ETF INC | $50.66 | -0.20% | 5.35% | 32.18% | $6.8M | 4.59% | +6,251 | +4.8% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.9M | 3.99% | +1,050 | +4.7% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.6M | 3.79% | +934 | +6.5% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | $48.88 | -0.35% | 7.86% | 19.59% | $5.4M | 3.63% | +590 | +0.5% |
| 8 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $4.9M | 3.30% | +199 | +0.5% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.9M | 3.29% | +458 | +2.8% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.6M | 3.08% | +814 | +5.5% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 2.43% | +193 | +2.6% |
| 12 | SHYG | ISHARES TR | $42.17 | -0.31% | 6.97% | 26.26% | $3.2M | 2.19% | +1,974 | +2.6% |
| 13 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $3.2M | 2.17% | +393 | +1.1% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 2.07% | +2,541 | +16.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.1M | 2.06% | +121 | +2.4% |
| 16 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $2.9M | 1.94% | +236 | +1.7% |
| 17 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $2.8M | 1.89% | +819 | +2.1% |
| 18 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.8M | 1.89% | +13 | +0.3% |
| 19 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.7M | 1.79% | +214 | +2.7% |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.5M | 1.68% | +101 | +2.4% |
| 21 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.5M | 1.68% | +587 | +1.9% |
| 22 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $2.4M | 1.65% | +265 | +1.6% |
| 23 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $2.4M | 1.63% | +301 | +1.5% |
| 24 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $2.4M | 1.60% | +234 | +1.8% |
| 25 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.4M | 1.60% | +441 | +2.4% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.3M | 1.57% | +188 | +2.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $2.2M | 1.48% | +324 | +4.2% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.1M | 1.43% | +243 | +1.7% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.0M | 1.36% | +326 | +10.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.9M | 1.25% | +65 | +3.6% |
| 31 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $1.9M | 1.25% | +202 | +2.4% |
| 32 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.8M | 1.20% | +9 | +0.2% |
| 33 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.8M | 1.20% | +382 | +2.2% |
| 34 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.7M | 1.16% | +72 | +2.9% |
| 35 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.5M | 1.03% | +99 | +2.1% |
| 36 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 1.00% | −49 | −0.5% |
| 37 | FLDR | FIDELITY MERRIMACK STR TR | $50.08 | -0.04% | — | — | $1.4M | 0.97% | +1,010 | +3.6% |
| 38 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.3M | 0.89% | −21 | −0.6% |
| 39 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $1.3M | 0.89% | +151 | +2.8% |
| 40 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | — | — | $1.2M | 0.79% | +46 | +0.3% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.76% | +773 | +16.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.1M | 0.75% | −90 | −0.4% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.1M | 0.74% | −21 | −0.5% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.0M | 0.70% | +438 | +11.5% |
| 45 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $1.0M | 0.69% | +485 | +3.0% |
| 46 | MUSA | MURPHY USA INC | $546.51 | 1.25% | — | — | $989K | 0.67% | +105 | +5.5% |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $923K | 0.62% | +420 | +15.1% |
| 48 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $778K | 0.52% | +162 | +6.0% |
| 49 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $767K | 0.52% | +1,500 | +153.5% |
| 50 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $762K | 0.51% | +277 | +9.4% |
| 51 | FQAL | FIDELITY COVINGTON TRUST | $80.09 | -1.93% | — | — | $758K | 0.51% | +64 | +0.6% |
| 52 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $707K | 0.48% | −44 | −1.1% |
| 53 | KR | KROGER CO | $63.57 | 2.14% | — | — | $634K | 0.43% | +449 | +5.4% |
| 54 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $628K | 0.42% | −65 | −2.3% |
| 55 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $561K | 0.38% | −30 | −0.5% |
| 56 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $544K | 0.37% | −347 | −4.4% |
| 57 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $541K | 0.36% | +1,374 | +8.5% |
| 58 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | — | — | $503K | 0.34% | — | HELD |
| 59 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $457K | 0.31% | — | HELD |
| 60 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $428K | 0.29% | +108 | +5.8% |
| 61 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $347K | 0.23% | −1,158 | −5.4% |
| 62 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $346K | 0.23% | +254 | +4.0% |
| 63 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $320K | 0.22% | — | HELD |
| 64 | BGIG | ETF SER SOLUTIONS | $35.20 | -0.65% | — | — | $320K | 0.22% | +9,618 | NEW |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $294K | 0.20% | — | HELD |
| 66 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $281K | 0.19% | +1,657 | NEW |
| 67 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $274K | 0.18% | −16 | −0.5% |
| 68 | T | AT&T INC | $22.75 | -0.09% | — | — | $234K | 0.16% | — | HELD |
| 69 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $228K | 0.15% | +150 | +10.7% |
| 70 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $227K | 0.15% | +62 | +0.8% |
| 71 | IBTG | ISHARES TR | $22.85 | 0.02% | — | — | $227K | 0.15% | — | HELD |
| 72 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $209K | 0.14% | +294 | NEW |
Source: SEC EDGAR · accession 0002052798-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.