Portfolio (Quarterly) Guide ↗

Flagstone Financial Management

· CIK 0001968890

13F Portfolio $403M AUM 71 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 23 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHOP	SHOPIFY INC	Technology	1,480	$238K	0.06%	SOLD

Sector Allocation

Technology 32.9%

Financial Services 30.1%

Communication Services 8.9%

Energy 7.1%

Industrials 6.7%

Consumer Defensive 5.5%

Healthcare 3.6%

Consumer Cyclical 2.3%

Real Estate 1.8%

Utilities 1.1%