Latest Flagstone Financial Management Stock Portfolio
$447Million | No. of Holdings #77
Flagstone Financial Management Performance
2026 Q2+8.40%
YTD+7.62%
2025+12.92%
About Flagstone Financial Management and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $447.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 28.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Flagstone Financial Management opened new stock positions in APPLIED MATLS INC (AMAT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PIMCO ETF TR (BOND) and MARKEL GROUP INC (MKL).
Flagstone Financial Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$447Million
as of Jul 21, 2026Flagstone Financial Management Annual Return Estimates Vs S&P 500
Our best estimate is that Flagstone Financial Management made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 360,777 |
| seagate technology hldngs pl | 352,225 |
| palo alto networks inc | 228,483 |
| visa inc | 221,701 |
| dominion energy inc | 218,528 |
| caterpillar inc | 212,980 |
New stocks bought by Flagstone Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 18.98 |
| pimco etf tr | 13.06 |
| markel group inc | 11.02 |
| spdr series trust | 4.5 |
| ishares tr | 4.43 |
| ishares tr | 4.34 |
| vanguard charlotte fds | 4.29 |
| ishares tr | 4.17 |
Additions to existing portfolio by Flagstone Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -20.97 |
| dimensional etf trust | -14.94 |
| alphabet inc | -6.78 |
| dimensional etf trust | -5.2 |
| dimensional etf trust | -5.06 |
| american centy etf tr | -4.37 |
| exxon mobil corp | -4.24 |
| eaton corp plc | -3.77 |
Flagstone Financial Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by Flagstone Financial Management
Sector Distribution
Flagstone Financial Management has about 95% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Flagstone Financial Management has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4.7% of the stocks held by Flagstone Financial Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 17.0 M |
| CWI | spdr index shs fds | 3.1 M |
| DFAC | dimensional etf trust | 2.9 M |
| AEMB | american centy etf tr | 2.8 M |
| AEMB | american centy etf tr | 2.3 M |
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 77 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Flagstone Financial Management last quarter.
$447.16MTotal Value
77.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.74% | 11,485 | $3.32M 0.74% | 1.48%decreased 1.48 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 10.03% | 843,498 | $44.85M 10.03% | 4.17%increased 4.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.75% | 31,197 | $3.36M 0.75% | 4.43%increased 4.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,042 | $239.8K 0.05% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.45% | 195,332 | $24.37M 5.45% | 0.94%increased 0.94 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.79% | 132,214 | $16.93M 3.79% | 1.89%decreased 1.89 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.42% | 148,297 | $15.28M 3.42% | 1.24%increased 1.24 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.9% | 88,013 | $8.49M 1.9% | 4.37%decreased 4.37 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.01% | 50,816 | $4.53M 1.01% | 1.25%decreased 1.25 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.31% | 29,006 | $1.37M 0.31% | 0.67%increased 0.67 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.5% | 89,945 | $2.25M 0.5% | 4.34%increased 4.34 percentadded | |
 Applied Matls Inc Flagstone Financial Management's holding in Applied Matls Inc over time | 0.08% | 499 | $360.8K 0.08% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Flagstone Financial Management's holding in Amazon Com Inc over time | 0.14% | 2,558 | $609.7K 0.14% | 18.98%increased 18.98 percentadded | |
 Bank Of Amer Corp Flagstone Financial Management's holding in Bank Of Amer Corp over time | 0.06% | 4,836 | $275.5K 0.06% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.31% | 940,715 | $28.23M 6.31% | 3.1%increased 3.1 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 5.75% | 905,461 | $25.71M 5.75% | 4.5%increased 4.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.51% | 25,023 | $2.27M 0.51% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 11,531 | $385.8K 0.09% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.14% | 10,612 | $625.9K 0.14% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 5.38% | 496,358 | $24.04M 5.38% | 4.29%increased 4.29 percentadded | |
