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Flagship Capital Management

Latest statistics and disclosures from Flagship Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106796

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Positions held by Flagship Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flagship Capital Management

Flagship Capital Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Select Sector Spdr Tr State Street Tec (XLK)	14.5	$21M	142k	143.97	View chart
Apple (AAPL)	10.1	$14M	52k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	9.9	$14M	45k	313.00	View chart
Visa Com Cl A (V)	5.4	$7.6M	22k	350.71	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$6.4M	93k	69.42	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	3.5	$5.0M	104k	48.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$4.8M	95k	50.58	View chart
Meta Platforms Cl A (META)	3.2	$4.6M	6.9k	660.09	View chart
Blackrock (BLK)	3.1	$4.3M	4.0k	1070.34	View chart
Microsoft Corporation (MSFT)	2.9	$4.1M	8.5k	483.59	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	2.9	$4.1M	86k	47.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.9	$4.1M	14k	303.89	View chart
Exxon Mobil Corporation (XOM)	2.6	$3.7M	30k	120.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$3.1M	61k	50.59	View chart
Expedia Group Com New (EXPE)	2.1	$2.9M	10k	283.31	View chart
Amgen (AMGN)	2.0	$2.8M	8.7k	327.31	View chart
Toronto Dominion Bk Ont Com New (TD)	2.0	$2.8M	30k	94.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.9	$2.7M	17k	155.12	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.5M	8.1k	313.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$2.4M	16k	154.80	View chart
CVS Caremark Corporation (CVS)	1.5	$2.2M	27k	79.36	View chart
Verizon Communications (VZ)	1.5	$2.1M	52k	40.73	View chart
Amazon (AMZN)	1.4	$1.9M	8.3k	230.82	View chart
Phillips 66 (PSX)	1.3	$1.9M	15k	129.04	View chart
Nike CL B (NKE)	1.3	$1.8M	28k	63.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$1.8M	7.1k	250.31	View chart
Ufp Industries (UFPI)	1.1	$1.5M	17k	91.05	View chart
Lennar Corp Cl A (LEN)	1.0	$1.5M	14k	102.80	View chart
Uber Technologies (UBER)	1.0	$1.4M	17k	81.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.3M	49k	26.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.0M	17k	60.17	View chart
NVIDIA Corporation (NVDA)	0.7	$929k	5.0k	186.50	View chart
Comcast Corp Cl A (CMCSA)	0.5	$774k	26k	29.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$730k	13k	55.57	View chart
Columbia Sportswear Company (COLM)	0.4	$536k	9.7k	55.09	View chart
Nucor Corporation (NUE)	0.3	$471k	2.9k	163.11	View chart
International Business Machines (IBM)	0.3	$432k	1.5k	296.31	View chart
Schwab Strategic Tr Government Money (SGVT)	0.2	$350k	3.5k	100.49	View chart
Chevron Corporation (CVX)	0.2	$327k	2.1k	152.41	View chart
Merck & Co (MRK)	0.2	$323k	3.1k	105.26	View chart
Essential Utils (WTRG)	0.2	$291k	7.6k	38.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$264k	9.3k	28.48	View chart
Global Indemnity Group Com Cl A (GBLI)	0.2	$241k	8.5k	28.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$217k	316.00	685.00	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$206k	4.3k	47.56	View chart
Fulton Financial (FULT)	0.1	$197k	10k	19.33	View chart
Prospect Capital Corporation (PSEC)	0.0	$33k	13k	2.59	View chart

Past Filings by Flagship Capital Management

SEC 13F filings are viewable for Flagship Capital Management going back to 2025

Flagship Capital Management 2025 Q4 filed Jan. 22, 2026

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