Latest Flagstone Financial Management Stock Portfolio
Flagstone Financial Management Performance:
2026 Q1: -0.72%YTD: -0.72%2025: 12.92%
Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 12.92%.
About Flagstone Financial Management and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $402.9 Millions as of 31 Mar, 2026.
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 27% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), WELLS FARGO & CO (WFC) and DIMENSIONAL ETF TRUST (DFAC). Flagstone Financial Management opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), CISCO SYS INC (CSCO) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), JPMORGAN CHASE & CO (JPM) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 27% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), WELLS FARGO & CO (WFC) and DIMENSIONAL ETF TRUST (DFAC). Flagstone Financial Management opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), CISCO SYS INC (CSCO) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), JPMORGAN CHASE & CO (JPM) and VANGUARD TAX-MANAGED FDS (VEA).
Flagstone Financial Management Annual Return Estimates Vs S&P 500
Our best estimate is that Flagstone Financial Management made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 331,713 |
| cisco sys inc | 275,514 |
| valero energy corp | 247,080 |
| gilead sciences inc | 242,086 |
| nextera energy inc | 216,689 |
| philip morris intl inc | 214,942 |
New stocks bought by Flagstone Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 156 |
| jpmorgan chase & co | 88.99 |
| vanguard tax-managed fds | 83.15 |
| pepsico inc | 70.00 |
| amazon com inc | 46.36 |
| pimco etf tr | 43.52 |
| dimensional etf trust | 15.66 |
| vanguard charlotte fds | 8.59 |
Additions to existing portfolio by Flagstone Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -24.86 |
| wells fargo & co | -9.35 |
| dimensional etf trust | -7.13 |
| equity lifestyle properties | -6.4 |
| american centy etf tr | -5.02 |
| dimensional etf trust | -4.33 |
| dimensional etf trust | -4.23 |
| vanguard specialized funds | -4.23 |
Flagstone Financial Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -238,236 |
Flagstone Financial Management got rid off the above stocks
Sector Distribution
Flagstone Financial Management has about 95.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
Flagstone Financial Management has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4.5% of the stocks held by Flagstone Financial Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Flagstone Financial Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flagstone Financial Management
Flagstone Financial Management has 71 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Flagstone Financial Management last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 11,658 | 2,958,630 | added | 0.65 | ||
| AAXJ | ishares tr | 10.70 | 809,747 | 43,094,700 | added | 6.51 | ||
| AAXJ | ishares tr | 0.79 | 29,874 | 3,171,140 | added | 0.11 | ||
| AAXJ | ishares tr | 0.06 | 2,042 | 242,182 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 5.31 | 193,507 | 21,376,700 | added | 1.06 | ||
| AEMB | american centy etf tr | 3.72 | 134,767 | 14,983,400 | added | 0.78 | ||
| AEMB | american centy etf tr | 3.63 | 146,479 | 14,627,400 | reduced | -5.02 | ||
| AEMB | american centy etf tr | 1.84 | 92,032 | 7,415,930 | reduced | -2.82 | ||
| AEMB | american centy etf tr | 1.08 | 51,461 | 4,365,940 | reduced | -2.73 | ||
| AEMB | american centy etf tr | 0.32 | 28,812 | 1,268,260 | added | 2.58 | ||
| AGT | ishares tr | 0.54 | 86,206 | 2,160,750 | reduced | -0.73 | ||
| AMZN | amazon com inc | 0.11 | 2,150 | 447,780 | added | 46.36 | ||
| BAC | bank america corp | 0.06 | 4,836 | 235,736 | reduced | -24.86 | ||
| BIL | spdr series trust | 6.81 | 912,452 | 27,437,400 | added | 7.07 | ||
| BIL | spdr series trust | 6.16 | 866,477 | 24,833,200 | added | 5.39 | ||
| BIL | spdr series trust | 0.49 | 25,023 | 1,978,320 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.10 | 11,531 | 386,750 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 10,612 | 631,944 | added | 5.81 | ||
| BNDX | vanguard charlotte fds | 5.68 | 475,934 | 22,868,600 | added | 8.59 | ||
| BOC | boston omaha corp | 0.07 | 24,215 | 282,831 | unchanged | 0.00 | ||