Flagship Private Wealth, LLC

13F filer · CIK 0001842560

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$283MU.S. long equity reported on 13F

Positions292 new · 1 closed

Net flow last quarter-$1.05MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202629 positions
SPYSPDR S&P 500 ETF Trust	$17.7M	6.26%	Not reported	-4.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$12.2M	4.31%	Not reported	-4.4%	Q1 2021
GLDSPDR Gold Trust	$4.1M	1.45%	0.00%	+0.9%	Q1 2021
PDIPIMCO Dynamic Income Fund	$2.65M	0.94%	Not reported	+4.4%	Q4 2021
ASTSAST SpaceMobile, Inc.	$1.45M	0.51%	Not reported	+8.3%	Q1 2025
GOOGAlphabet Inc.	$1.41M	0.50%	Not reported	Not reported	Q1 2021
SPABASTROTECH Corp	$1.3M	0.46%	Not reported	-8.3%	Q1 2021
GOOGLAlphabet Inc.	$1.17M	0.41%	0.00%	+0.2%	Q1 2021
AAPLApple Inc.	$1.1M	0.39%	0.00%	-3.8%	Q1 2021
SPMDSupermedia Inc.	$943K	0.33%	Not reported	+28.0%	Q1 2021
ENTGEntegris Inc	$622K	0.22%	0.00%	-15.1%	Q1 2021
AXPAmerican Express Co	$608K	0.21%	0.00%	+0.3%	Q1 2021
EOSEEos Energy Enterprises, Inc.	$550K	0.19%	0.03%	-1.6%	Q2 2024
GSGoldman Sachs Group Inc	$536K	0.19%	0.00%	Not reported	Q1 2021
DELLDell Technologies Inc.	$431K	0.15%	0.00%	-29.9%	Q1 2026
PCTPureCycle Technologies, Inc.	$389K	0.14%	0.02%	+57.0%	Q4 2023
JPMJPMorgan Chase & Co	$380K	0.13%	0.00%	-2.2%	Q1 2021
WPCW. P. Carey Inc.	$372K	0.13%	0.00%	Not reported	Q1 2021
SUSASouthern USA Resources Inc.	$363K	0.13%	Not reported	+0.2%	Q1 2021
AMZNAmazon Com Inc	$350K	0.12%	0.00%	+3.0%	Q1 2021
VLUEiSHARES TRUST	$279K	0.10%	Not reported	Not reported	Q1 2021
MCDMcdonalds Corp	$269K	0.10%	0.00%	+0.4%	Q1 2021
MSFTMicrosoft Corp	$247K	0.09%	0.00%	+0.2%	Q1 2021
ITGartner Inc	$227K	0.08%	0.00%	Not reported	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$220K	0.08%	Not reported	-10.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$207K	0.07%	Not reported	Not reported	Q1 2021
FSKFS KKR Capital Corp	$171K	0.06%	0.01%	-9.8%	Q1 2021
BFLYButterfly Network, Inc.	$98.1K	0.03%	Not reported	Not reported	Q2 2021
QSIQuantum-Si Inc	$12.5K	0.00%	Not reported	Not reported	Q2 2021
Q1 2026Reported Apr 24, 202628 positions
SPYSPDR S&P 500 ETF Trust	$16.2M	6.58%	Not reported	-2.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$10M	4.06%	Not reported	0.0%	Q1 2021
GLDSPDR Gold Trust	$4.75M	1.93%	0.00%	+7.2%	Q1 2021
PDIPIMCO Dynamic Income Fund	$2.6M	1.06%	Not reported	+7.8%	Q4 2021
SPABASTROTECH Corp	$1.43M	0.58%	Not reported	-2.5%	Q1 2021
ASTSAST SpaceMobile, Inc.	$1.25M	0.51%	Not reported	-1.6%	Q1 2025
GOOGAlphabet Inc.	$1.15M	0.46%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$1M	0.41%	0.00%	+0.1%	Q1 2021
GOOGLAlphabet Inc.	$939K	0.38%	0.00%	-8.1%	Q1 2021
SPMDSupermedia Inc.	$646K	0.26%	Not reported	+5.1%	Q1 2021
AXPAmerican Express Co	$542K	0.22%	0.00%	-0.8%	Q1 2021
ENTGEntegris Inc	$478K	0.19%	0.00%	-9.2%	Q1 2021
EOSEEos Energy Enterprises, Inc.	$472K	0.19%	0.03%	-8.2%	Q2 2024
GSGoldman Sachs Group Inc	$448K	0.18%	0.00%	Not reported	Q1 2021
WPCW. P. Carey Inc.	$353K	0.14%	0.00%	+0.3%	Q1 2021
JPMJPMorgan Chase & Co	$349K	0.14%	0.00%	-6.0%	Q1 2021
SUSASouthern USA Resources Inc.	$311K	0.13%	Not reported	-0.6%	Q1 2021
MCDMcdonalds Corp	$308K	0.13%	0.00%	+0.4%	Q1 2021
AMZNAmazon Com Inc	$297K	0.12%	0.00%	-7.7%	Q1 2021
ITGartner Inc	$278K	0.11%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$244K	0.10%	0.00%	-6.4%	Q1 2021
DELLDell Technologies Inc.	$234K	0.09%	0.00%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$215K	0.09%	Not reported	-19.0%	Q1 2021
ISRGIntuitive Surgical Inc	$207K	0.08%	0.00%	Not reported	Q2 2025
FSKFS KKR Capital Corp	$183K	0.07%	0.01%	+0.7%	Q1 2021
PCTPureCycle Technologies, Inc.	$158K	0.06%	0.02%	-24.9%	Q4 2023
BFLYButterfly Network, Inc.	$47.1K	0.02%	Not reported	Not reported	Q2 2021
QSIQuantum-Si Inc	$11K	0.00%	Not reported	Not reported	Q2 2021
Q4 2025Reported Feb 4, 202630 positions
SPYSPDR S&P 500 ETF Trust	$17.5M	6.89%	Not reported	-0.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$10.6M	4.18%	Not reported	-2.2%	Q1 2021
GLDSPDR Gold Trust	$4.08M	1.60%	0.00%	+3.0%	Q1 2021
PDIPIMCO Dynamic Income Fund	$2.5M	0.98%	Not reported	+6.3%	Q4 2021
SPABASTROTECH Corp	$1.47M	0.58%	Not reported	-5.9%	Q1 2021
GOOGAlphabet Inc.	$1.25M	0.49%	Not reported	-3.7%	Q1 2021
EOSEEos Energy Enterprises, Inc.	$1.19M	0.47%	0.03%	+6.9%	Q2 2024
GOOGLAlphabet Inc.	$1.11M	0.44%	0.00%	+0.3%	Q1 2021
ASTSAST SpaceMobile, Inc.	$1.11M	0.44%	Not reported	+26.2%	Q1 2025
AAPLApple Inc.	$1.07M	0.42%	0.00%	+1.4%	Q1 2021
AXPAmerican Express Co	$668K	0.26%	0.00%	Not reported	Q1 2021
SPMDSupermedia Inc.	$602K	0.24%	Not reported	+23.2%	Q1 2021
FSSLFS Specialty Lending Fund	$527K	0.21%	Not reported	New	Q4 2025
GSGoldman Sachs Group Inc	$465K	0.18%	0.00%	-2.8%	Q1 2021
ITGartner Inc	$442K	0.17%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$407K	0.16%	0.00%	-6.9%	Q1 2021
ENTGEntegris Inc	$378K	0.15%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$356K	0.14%	0.00%	+0.2%	Q1 2021
PCTPureCycle Technologies, Inc.	$349K	0.14%	0.02%	+2.3%	Q4 2023
MSFTMicrosoft Corp	$341K	0.13%	0.00%	+5.1%	Q1 2021
WPCW. P. Carey Inc.	$334K	0.13%	0.00%	Not reported	Q1 2021
SUSASouthern USA Resources Inc.	$330K	0.13%	Not reported	+0.3%	Q1 2021
MCDMcdonalds Corp	$302K	0.12%	0.00%	+8.0%	Q1 2021
FSKFS KKR Capital Corp	$265K	0.10%	0.01%	-15.6%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$260K	0.10%	Not reported	+0.2%	Q1 2021
ISRGIntuitive Surgical Inc	$255K	0.10%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$237K	0.09%	0.00%	+7.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$210K	0.08%	Not reported	+1.2%	Q1 2021
BFLYButterfly Network, Inc.	$44.3K	0.02%	Not reported	Not reported	Q2 2021
QSIQuantum-Si Inc	$15.6K	0.01%	Not reported	Not reported	Q2 2021
Q3 2025Reported Nov 3, 202530 positions
SPYSPDR S&P 500 ETF Trust	$17.2M	6.90%	Not reported	+0.6%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$10.6M	4.27%	Not reported	+18.9%	Q1 2021
GLDSPDR Gold Trust	$3.56M	1.43%	0.00%	+0.4%	Q1 2021
PDIPIMCO Dynamic Income Fund	$2.63M	1.06%	Not reported	+12.9%	Q4 2021
SPABASTROTECH Corp	$1.57M	0.63%	Not reported	-1.2%	Q1 2021
EOSEEos Energy Enterprises, Inc.	$1.1M	0.44%	0.03%	+17.0%	Q2 2024
GOOGAlphabet Inc.	$1.01M	0.41%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$992K	0.40%	0.00%	-21.3%	Q1 2021
GOOGLAlphabet Inc.	$861K	0.35%	0.00%	Not reported	Q1 2021
AXPAmerican Express Co	$600K	0.24%	0.00%	Not reported	Q1 2021
ASTSAST SpaceMobile, Inc.	$595K	0.24%	Not reported	+33.0%	Q1 2025
PCTPureCycle Technologies, Inc.	$522K	0.21%	0.02%	-1.1%	Q4 2023
SPMDSupermedia Inc.	$482K	0.19%	Not reported	+2.2%	Q1 2021
ITGartner Inc	$461K	0.19%	0.00%	Not reported	Q1 2021
GSGoldman Sachs Group Inc	$434K	0.17%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$428K	0.17%	0.00%	+36.2%	Q1 2021
ENTGEntegris Inc	$415K	0.17%	0.00%	Not reported	Q1 2021
WPCW. P. Carey Inc.	$350K	0.14%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$347K	0.14%	0.00%	+0.2%	Q1 2021
AMZNAmazon Com Inc	$338K	0.14%	0.00%	-10.9%	Q1 2021
SUSASouthern USA Resources Inc.	$320K	0.13%	Not reported	+0.3%	Q1 2021
FSKFS KKR Capital Corp	$316K	0.13%	0.01%	-13.2%	Q1 2021
MCDMcdonalds Corp	$278K	0.11%	0.00%	+0.3%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$256K	0.10%	Not reported	Not reported	Q1 2021
TSLATesla, Inc.	$218K	0.09%	0.00%	Not reported	Q2 2021
ADSKAutodesk, Inc.	$210K	0.08%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$207K	0.08%	Not reported	Not reported	Q1 2021
ISRGIntuitive Surgical Inc	$201K	0.08%	0.00%	Not reported	Q2 2025
BFLYButterfly Network, Inc.	$22.5K	0.01%	Not reported	Not reported	Q2 2021
QSIQuantum-Si Inc	$20K	0.01%	Not reported	Not reported	Q2 2021

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