As of the latest SEC filings, FLYEXCLUSIVE INC. (FLYX) is held by 41 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,112,064.64 in market value, representing a significant portion of its portfolio.
Funds holding FLYEXCLUSIVE INC. (FLYX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLYX
- CIK:
- 0001843973
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,112,064.64 | 492,064 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $236,884.16 | 104,816 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $181,006.35 | 85,785 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $87,089.03 | 42,901 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $77,875.08 | 34,458 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $52,836.84 | 26,028 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $47,186.54 | 20,879 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $30,330.23 | 14,941 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $27,005.89 | 12,799 | Apr 30, 2026 | Jun 25, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.02% | $23,278.00 | 10,300 | Mar 31, 2026 | May 21, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.00% | $20,988.62 | 9,287 | Mar 31, 2026 | May 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.00% | $19,869.92 | 8,792 | Mar 31, 2026 | May 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $18,440.52 | 9,084 | Feb 28, 2026 | Apr 24, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $18,375.00 | 75,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $11,833.36 | 5,236 | Mar 31, 2026 | May 28, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $6,177.29 | 3,043 | Feb 28, 2026 | Apr 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $5,259.74 | 21,911 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NVIT Small Cap Index Fund
|
ETF | Independent / Boutique | 0.00% | $5,069.18 | 2,243 | Mar 31, 2026 | May 18, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.00% | $4,819.24 | 2,284 | Apr 30, 2026 | Jun 29, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.00% | $3,342.54 | 1,479 | Mar 31, 2026 | May 26, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $2,605.78 | 1,153 | Mar 31, 2026 | May 26, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $2,192.20 | 970 | Mar 31, 2026 | May 26, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.00% | $2,121.35 | 1,045 | Feb 28, 2026 | Apr 28, 2026 |
|
-
DWS Small Cap Index VIP
|
ETF | DWS / Deutsche Bank | 0.00% | $1,620.42 | 717 | Mar 31, 2026 | May 28, 2026 |
|
TRCSX
T. Rowe Price Small-Cap Index Fund
|
MF | T. Rowe Price | 0.00% | $1,154.86 | 511 | Mar 31, 2026 | May 28, 2026 |
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