Flatrock Wealth Partners LLC
CIK 2130067 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $254.6M
- Posiciones
- 173
- A fecha de
- 30 de junio de 2026
#5 680 de 9 443 por valor de 13F · top 60.2%
Valor de cartera interanual: +14.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 44,11%
- Peso de las 25 principales tenencias
- 67,25%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 37,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 6,04% Est. compras $24 131 145 · ventas $14 411 004
- Nuevas posiciones
- 27
- Aumentado
- 74
- Disminuido
- 57
- Cerrada
- 20
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
15,1%
Financials
3,0%
Industrials
3,0%
Retail
2,8%
Real Estate
2,7%
Communication Services
2,6%
Healthcare
2,4%
Communications
1,3%
Financial Services
1,3%
Consumer Discretionary
1,0%
Energy
0,9%
Materials
0,8%
Utilities
0,7%
Logistics & Transportation
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Otro/No mapeado
61,6%
Cartera completa 173 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16 603 827 | 6,52% | 57 381 | $1 824 575 | Bajar ×1 | ||
| SPY SPY | $16 413 238 | 6,45% | 21 923 | $2 283 776 | Subir ×2 | ||
| FNDF | $15 419 622 | 6,06% | 292 260 | $2 213 026 | Subir ×2 | ||
| LONZ | $11 693 694 | 4,59% | 237 146 | $733 884 | Subir ×2 | ||
| SPIB | $10 707 233 | 4,21% | 320 001 | $1 601 889 | Subir ×2 | ||
| BIL | $9 702 646 | 3,81% | 105 878 | $830 368 | Subir ×2 | ||
| SCHF | $8 520 759 | 3,35% | 307 609 | $1 245 683 | Subir ×2 | ||
| FNDX | $8 350 564 | 3,28% | 268 507 | $1 778 686 | Subir ×1 | ||
| BOXX | $8 121 249 | 3,19% | 69 359 | $711 391 | Subir ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $6 767 734 | 2,66% | 166 118 | $-3 479 489 | Bajar ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $5 408 149 | 2,12% | 101 682 | $678 168 | |||
| NVDA NVIDIA Corporation - Common Stock | $5 239 898 | 2,06% | 26 188 | $941 024 | Subir ×1 | ||
| VDE | $5 144 215 | 2,02% | 34 265 | $-1 023 426 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4 627 505 | 1,82% | 4 009 | $3 139 355 | Bajar ×1 | ||
| SCHD | $4 520 077 | 1,78% | 142 544 | $1 344 706 | Subir ×1 | ||
| SCHB | $3 975 848 | 1,56% | 137 288 | $529 930 | |||
| VTI | $3 910 940 | 1,54% | 10 569 | $520 440 | |||
| SCHH | $3 723 277 | 1,46% | 157 233 | $531 461 | Subir ×2 | ||
| USMV | $3 617 204 | 1,42% | 37 500 | $1 148 812 | Subir ×2 | ||
| IVV | $3 606 182 | 1,42% | 4 815 | $535 131 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 186 739 | 1,25% | 8 543 | $-1 003 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 068 109 | 1,21% | 12 873 | $703 864 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 013 680 | 1,18% | 8 433 | $662 164 | Subir ×2 | ||
| SCHP | $2 940 165 | 1,15% | 110 950 | $751 581 | Subir ×2 | ||
| MINT | $2 930 638 | 1,15% | 29 071 | $-1 007 217 | Bajar ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2 679 657 | 1,05% | 53 348 | $742 159 | Subir ×2 | ||
| VOO | $2 664 383 | 1,05% | 3 879 | $720 149 | Subir ×2 | ||
| CIEN Ciena Corporation Common Stock | $2 473 894 | 0,97% | 5 043 | $528 862 | Subir ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2 334 444 | 0,92% | 42 306 | $492 104 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 285 976 | 0,90% | 6 470 | $507 201 | Subir ×2 | ||
| FNDA | $2 247 039 | 0,88% | 59 039 | $578 930 | Subir ×2 | ||
| MUB | $2 061 425 | 0,81% | 19 155 | $20 579 | Bajar ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1 866 999 | 0,73% | 31 250 | $230 019 | |||
| MGK | $1 773 556 | 0,70% | 20 175 | $282 827 | Subir ×2 | ||
| VT | $1 665 553 | 0,65% | 10 612 | $197 674 | |||
| TSLA Tesla, Inc. - Common Stock | $1 562 908 | 0,61% | 3 716 | $287 471 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 543 643 | 0,61% | 4 086 | $290 396 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 442 688 | 0,57% | 12 738 | $-431 079 | Bajar ×1 | ||
| BRKB | $1 271 888 | 0,50% | 2 542 | $99 384 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 242 991 | 0,49% | 2 207 | $-25 052 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 204 625 | 0,47% | 1 634 | $281 123 | Subir ×2 | ||
| EFA | $1 100 986 | 0,43% | 10 599 | $106 509 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 056 950 | 0,42% | 3 229 | $250 883 | Subir ×2 | ||
| BILS | $1 013 726 | 0,40% | 10 201 | $554 686 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $978 258 | 0,38% | 816 | $297 334 | Subir ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $972 806 | 0,38% | 40 757 | $179 010 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $971 469 | 0,38% | 2 241 | $507 040 | Subir ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $960 286 | 0,38% | 1 264 | $-112 964 | |||
| INTC Intel Corporation - Common Stock | $918 765 | 0,36% | 6 580 | $471 596 | Bajar ×2 | ||
| V Visa Inc. | $813 855 | 0,32% | 2 372 | $218 009 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $793 964 | 0,31% | 3 126 | $21 265 | Bajar ×1 | ||
| BSV | $771 765 | 0,30% | 9 906 | $-944 | Subir ×2 | ||
| SCHA | $758 306 | 0,30% | 20 988 | $147 968 | |||
| CART Maplebear Inc. - Common Stock | $746 331 | 0,29% | 15 762 | $145 360 | Bajar ×2 | ||
| PXF | $705 173 | 0,28% | 9 323 | $40 147 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $687 593 | 0,27% | 646 | $238 865 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $684 025 | 0,27% | 1 178 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $683 798 | 0,27% | 731 | $-77 168 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $679 143 | 0,27% | 4 852 | $164 852 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $656 144 | 0,26% | 5 586 | $232 719 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $651 467 | 0,26% | 11 433 | $158 501 | Subir ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $634 406 | 0,25% | 320 | $195 787 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $621 051 | 0,24% | 1 494 | $285 830 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $573 973 | 0,23% | 4 437 | $4 238 | Bajar ×1 | ||
| WDC Western Digital Corporation - Common Stock | $562 127 | 0,22% | 880 | $296 189 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $545 911 | 0,21% | 3 603 | $-35 119 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $545 237 | 0,21% | 1 596 | $62 736 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $537 274 | 0,21% | 457 | $172 986 | Subir ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527 250 | 0,21% | 9 150 | $-57 072 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $520 927 | 0,20% | 1 394 | $29 085 | Bajar ×1 | ||
| E ENI S.p.A. Common Stock | $509 649 | 0,20% | 10 876 | $-112 594 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $488 733 | 0,19% | 506 | $268 609 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477 097 | 0,19% | 660 | $241 699 | Bajar ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $472 422 | 0,19% | 4 206 | $-79 945 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $472 411 | 0,19% | 2 850 | $-37 524 | Subir ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $472 064 | 0,19% | 9 341 | Subir ×1 | |||
| IEFA | $467 314 | 0,18% | 4 839 | $55 842 | Subir ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $465 478 | 0,18% | 8 346 | $83 329 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $464 146 | 0,18% | 233 | $156 179 | |||
| CNC Centene Corporation Common Stock | $443 862 | 0,17% | 6 915 | $184 862 | Bajar ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $442 153 | 0,17% | 26 209 | $-37 844 | Bajar ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $435 371 | 0,17% | 3 585 | $102 621 | Subir ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $430 201 | 0,17% | 4 524 | $55 018 | Subir ×2 | ||
| EIX Edison International Common Stock | $427 492 | 0,17% | 5 742 | $-40 220 | Bajar ×1 | ||
| FDX FedEx Corporation Common Stock | $419 762 | 0,16% | 1 335 | $-59 810 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $418 366 | 0,16% | 184 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $404 155 | 0,16% | 4 891 | ||||
| FTNT Fortinet, Inc. - Common Stock | $401 409 | 0,16% | 2 613 | $196 700 | Subir ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $399 310 | 0,16% | 4 351 | $-10 522 | Bajar ×1 | ||
| GM General Motors Company Common Stock | $395 405 | 0,16% | 5 130 | $38 495 | Subir ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $394 881 | 0,16% | 1 364 | $122 196 | Subir ×2 | ||
| NVS Novartis AG Common Stock | $392 274 | 0,15% | 2 503 | $6 271 | Bajar ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $389 380 | 0,15% | 5 873 | $-3 908 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $383 102 | 0,15% | 2 100 | $24 519 | Bajar ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $381 349 | 0,15% | 884 | Subir ×1 | |||
| VEU | $379 890 | 0,15% | 4 536 | $39 205 | |||
| TER Teradyne, Inc. - Common Stock | $379 870 | 0,15% | 785 | $162 263 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $374 343 | 0,15% | 2 120 | $55 721 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $374 169 | 0,15% | 2 552 | $-159 239 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $372 970 | 0,15% | 1 784 | ||||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| AMD | $684 025 | 1 178 | 0,27% |
| CALI | $472 064 | 9 341 | 0,19% |
| SNDK | $418 366 | 184 | 0,16% |
| WFC | $404 155 | 4 891 | 0,16% |
| DELL | $381 349 | 884 | 0,15% |
| MS | $372 970 | 1 784 | 0,15% |
| KLAC | $350 430 | 1 161 | 0,14% |
| ES | $268 806 | 3 719 | 0,11% |
| BA | $257 860 | 1 191 | 0,10% |
| CRS | $252 288 | 409 | 0,10% |
| ROST | $249 920 | 1 174 | 0,10% |
| TXN | $248 018 | 832 | 0,10% |
| HD | $242 691 | 688 | 0,10% |
| AON | $241 146 | 727 | 0,09% |
| RY | $240 289 | 1 161 | 0,09% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CTRE | Reducido | -111K | -$3.5M |
| MU | Reducido | -394 | +$3.1M |
| SPY | Compró más | +257 | +$2.3M |
| FNDF | Compró más | +22K | +$2.2M |
| AAPL | Reducido | -853 | +$1.8M |
| FNDX | Compró más | +33K | +$1.8M |
| SPIB | Compró más | +49K | +$1.6M |
| SCHD | Compró más | +39K | +$1.3M |
| SCHF | Compró más | +14K | +$1.2M |
| USMV | Compró más | +11K | +$1.1M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| XOM | 30 de junio de 2026 | 4 739 | $804 029 | 22,8% |
| ACN | 31 de marzo de 2026 | 1 504 | $403 508 | -9,0% |
| EXPE | 31 de marzo de 2026 | 1 325 | $375 423 | 43,1% |
| TEAM | 31 de marzo de 2026 | 2 159 | $350 070 | 145,2% |
| WFC | 31 de marzo de 2026 | 3 307 | $308 253 | 9,5% |
| TM | 30 de junio de 2026 | 1 492 | $307 468 | 12,1% |
| NFLX | 30 de junio de 2026 | 3 156 | $303 449 | 11,8% |
| ORCL | 31 de marzo de 2026 | 1 496 | $291 613 | -5,4% |
| ZM | 31 de marzo de 2026 | 3 256 | $280 960 | 33,1% |
| PLTR | 30 de junio de 2026 | 1 886 | $275 884 | 46,6% |
| CRM | 30 de junio de 2026 | 1 469 | $274 230 | 28,8% |
| HD | 31 de marzo de 2026 | 794 | $273 299 | 5,6% |
| MRSH | 30 de junio de 2026 | 1 444 | $250 432 | 14,1% |
| DOX | 31 de marzo de 2026 | 3 013 | $244 275 | -8,7% |
| TSN | 30 de junio de 2026 | 3 806 | $243 847 | 4,1% |
| MDT | 31 de marzo de 2026 | 2 504 | $241 415 | 8,2% |
| PFE | 30 de junio de 2026 | 8 589 | $241 180 | 17,4% |
| MS | 31 de marzo de 2026 | 1 352 | $239 973 | 32,0% |
| MEDP | 31 de marzo de 2026 | 423 | $237 578 | 26,4% |
| TTE | 30 de junio de 2026 | 2 565 | $235 056 | 17,2% |
| NBIX | 31 de marzo de 2026 | 1 644 | $233 169 | 18,0% |
| BKNG | 30 de junio de 2026 | 55 | $231 576 | 20,6% |
| AMP | 30 de junio de 2026 | 515 | $228 956 | 23,8% |
| VZ | 30 de junio de 2026 | 4 533 | $227 558 | 16,7% |
| LVS | 31 de marzo de 2026 | 3 480 | $226 513 | -16,0% |
| NOW | 30 de junio de 2026 | 2 161 | $225 933 | 24,4% |
| CAR | 30 de junio de 2026 | 1 541 | $224 755 | -5,8% |
| CG | 30 de junio de 2026 | 4 548 | $220 082 | 17,8% |
| DHR | 30 de junio de 2026 | 1 158 | $220 011 | 10,3% |
| PANW | 31 de marzo de 2026 | 1 194 | $219 991 | 124,0% |
| MZTI | 30 de junio de 2026 | 1 585 | $219 210 | 2,8% |
| ADBE | 30 de junio de 2026 | 879 | $213 667 | 32,1% |
| EXC | 31 de marzo de 2026 | 4 882 | $212 827 | -6,4% |
| NTRA | 31 de marzo de 2026 | 909 | $208 243 | 57,6% |
| MCK | 30 de junio de 2026 | 237 | $204 941 | 14,4% |
| ISRG | 31 de marzo de 2026 | 361 | $204 456 | -12,7% |
| GLD | 31 de marzo de 2026 | 514 | $203 703 | Ya no se rastrea |
| SNOW | 31 de marzo de 2026 | 925 | $202 901 | 111,8% |
| BBY | 31 de marzo de 2026 | 2 980 | $201 733 | 39,9% |
| ABBV | 31 de marzo de 2026 | 880 | $201 144 | 22,0% |
| ADT | 31 de marzo de 2026 | 16 913 | $137 555 | 12,4% |
| TSI | 30 de junio de 2026 | 10 706 | $48 070 | -2,8% |