Flagship Private Wealth, LLC reported 116 holdings worth US$283M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Flagship Private Wealth, LLC reported 116 holdings worth US$283M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ast Spacemobile, Inc. and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 7,220 | US$2.58M | 0.91% |
| Ast Spacemobile, Inc. | 16,291 | US$1.45M | 0.51% |
| Apple Inc | 3,801 | US$1.1M | 0.39% |
| Entegris, Inc. | 3,458 | US$622K | 0.22% |
| American Express Company | 1,797 | US$608K | 0.21% |
| Eos Energy Enterprises, Inc. | 93,567 | US$550K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 530 | US$536K | 0.19% |
| Dell Technologies Inc. | 998 | US$431K | 0.15% |
| Purecycle Technologies, Inc. | 47,911 | US$389K | 0.14% |
| Jp Morgan Chase & Co. | 1,161 | US$380K | 0.13% |
| W. P. Carey Inc. Reit | 5,196 | US$372K | 0.13% |
| Amazon.com, Inc. | 1,467 | US$350K | 0.12% |
| Mcdonald's Corporation | 996 | US$269K | 0.10% |
| Microsoft Corp. | 661 | US$247K | 0.09% |
| Gartner, Inc. | 1,753 | US$227K | 0.08% |
| Berkshire Hathaway Inc. | 414 | US$207K | 0.07% |
| Fs Kkr Capital Corp. | 16,247 | US$171K | 0.06% |
| Butterfly Network, Inc. | 11,653 | US$98,118 | 0.03% |
| Quantum-si Incorporated | 14,158 | US$12,530 | <0.01% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |