§ 13F · FUND PROFILE
Flavin Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206.1T (13F)Positions · 130Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$973.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 178K | $9.0T | 6.2% | +5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 163K | $7.5T | 5.2% | +5% |
| 3 | IBTH | ISHARES TR | 316K | $7.1T | 4.9% | +22% |
| 4 | MSFT | MICROSOFT CORP | 14K | $6.9T | 4.7% | +7% |
| 5 | TFLR | T ROWE PRICE ETF INC | 129K | $6.6T | 4.5% | +9% |
| 6 | AAPL | APPLE INC | 22K | $6.1T | 4.2% | −1% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | 110K | $5.4T | 3.7% | +9% |
| 8 | GOOG | ALPHABET INC | 17K | $5.2T | 3.6% | −4% |
| 9 | JPM | JPMORGAN CHASE & CO. | 15K | $4.8T | 3.3% | ±0% |
| 10 | WMT | WALMART INC | 39K | $4.4T | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAVIN SIGNAL
AC read
Flavin Financial Services, Inc. is a Other fund managing $206087.2 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed