Managers / Q1 2026
FLC Capital Advisors
CIK 0001713697 · 44750 VILLAGE COURT, PALM DESERT, CA, 92260 · 760-779-8110
Reported Value
$560M
Q1 2026
Positions
221
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing
Summary
Flc Capital Advisors reported $560M in U.S.-listed holdings across 221 positions for Q1 2026.
Its largest position, SCHO, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $560M | 221 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $542M | 209 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $516M | 211 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $484M | 201 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 184 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $435M | 174 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 172 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 168 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 164 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 145 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 148 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 152 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321.5B | 159 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $288M | 154 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $300M | 151 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 162 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $360M | 169 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 171 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 168 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $319M | 160 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $301M | 145 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 136 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $252M | 118 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $215M | 119 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 125 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $236M | 129 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $243M | 129 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $221M | 115 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 86 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.