Manager record

Flavin Financial Services, Inc.

Melbourne, FL · CIK 2052798 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$175.50MReported 13F valueQ2 2026 · as filed

81Holdings listed

+18.1%vs prior quartervalue change includes market moves

7Quarters on record

Aug 13Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$175.50M · 81 holdings listed · View original SEC filing ↗

May 07 2026 13F-HR · period Q1 2026

$148.61M · 72 holdings listed · View original SEC filing ↗

Feb 06 2026 13F-HR/A · period Q1 2025

$108.77M · 67 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 06 2026 13F-HR/A · period Q4 2024

$105.12M · 68 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 06 2026 13F-HR/A · period Q2 2025

$103.04M · 65 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 06 2026 13F-HR/A · period Q3 2025

$140.76M · 70 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 05 2026 13F-HR · period Q4 2025

$145.88M · 69 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$140.76M · 70 holdings listed · View original SEC filing ↗

Jul 29 2025 13F-HR · period Q2 2025

$103.04M · 65 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Flavin Financial Services, Inc.

Flavin Financial Services, Inc.