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Filers›Hedge Fund›FLC Capital Advisors
DOSSIER · 13F-HR · Q1 2026

FLC Capital Advisors

FLC's hedge fund based in Stamford, CT — $560M in tracked AUM across 221 positions as of Q1 2026.

F
FLC·Stamford, CT·Hedge Fund
CIK 0001713697 · last filed Mar 31, 2026
Total AUM
$560M
▼ 1.7%
vs prior
Holdings
221
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FLC Capital Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHO
SCHWAB STRATEGIC TR
$42M1.7M7.4%
02
VTV
VANGUARD INDEX FDS
$42M213K7.4%
03
SCHR
SCHWAB STRATEGIC TR
$40M1.6M7.2%
04
SCHG
SCHWAB STRATEGIC TR
$33M1.1M6.0%
05
AAPL
APPLE INC
$23M89K4.0%
06
SCHF
SCHWAB STRATEGIC TR
$22M889K3.9%
07
SPTL
SPDR SERIES TRUST
$17M637K3.0%
08
EMXC
ISHARES INC
$14M174K2.4%
09
VCIT
VANGUARD SCOTTSDALE FDS
$14M165K2.4%
10
VMBS
VANGUARD SCOTTSDALE FDS
$13M285K2.4%

Filing history

Filing history loading…
AI Agent · grounded in FLC
haiku-4-5 · 221 positions indexed
Sector mix
  • Tech4%
  • Financials16%
  • Health Care7%
  • Cons. Disc.46%
  • Communications8%
  • Industrials25%
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