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Flagship Capital Management

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

Top 5 stock holdings are XLK, AAPL, GOOGL, V, DGRO, and represent 44.43% of Flagship Capital Management's stock portfolio.
Added to shares of these 10 stocks: XOM, CSPF, ROE, AMZN, IETC, COWZ, MTUM, MSFT, JBBB, V.
Started 4 new stock positions in CSPF, IETC, ROE, XOM.
Reduced shares in these 10 stocks: , NKE, XLK, AAPL, JPST, GOOG, DGRO, TSM, NUE, GOOGL.
Sold out of its positions in Exxon Mobil Corporation, NKE.
Flagship Capital Management was a net seller of stock by $-292k.
Flagship Capital Management has $164M in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0002106796

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Portfolio Holdings for Flagship Capital Management

Flagship Capital Management holds 52 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK)	16.2	$27M	-2%	136k	195.75	View chart
Apple (AAPL)	10.2	$17M		50k	333.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	9.0	$15M		43k	344.08	View chart
Visa Com Cl A (V)	4.9	$8.0M		22k	359.33	View chart
Ishares Tr Core Div Grwth (DGRO)	4.1	$6.8M		90k	75.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.7	$6.1M		13k	456.19	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	3.3	$5.4M		102k	53.41	View chart
Meta Platforms Cl A (META)	3.1	$5.1M		7.0k	725.18	View chart
Microsoft Corporation (MSFT)	3.1	$5.1M	+2%	9.9k	512.90	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	3.0	$4.9M	NEW	30k	162.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$4.9M		97k	50.47	View chart
Blackrock (BLK)	2.6	$4.3M		4.0k	1058.29	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	2.6	$4.3M		90k	47.21	View chart
Amgen (AMGN)	2.4	$4.0M		9.5k	421.51	View chart
Phillips 66 (PSX)	2.2	$3.7M		14k	255.30	View chart
Toronto Dominion Bk Ont Com New (TD)	2.1	$3.5M		30k	117.53	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.8	$2.9M		18k	166.98	View chart
Amazon (AMZN)	1.7	$2.8M	+9%	11k	249.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.6	$2.7M		16k	168.42	View chart
Expedia Group Com New (EXPE)	1.6	$2.7M		10k	263.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$2.6M	+4%	8.2k	317.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$2.5M	-6%	51k	50.37	View chart
CVS Caremark Corporation (CVS)	1.5	$2.5M		29k	85.69	View chart
Verizon Communications (VZ)	1.5	$2.5M		54k	45.87	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.3M	-6%	6.8k	340.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.1	$1.8M		30k	61.04	View chart
Hca Holdings (HCA)	1.1	$1.8M		4.1k	426.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.5M		50k	30.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.3M	+11%	19k	66.76	View chart
Ufp Industries (UFPI)	0.7	$1.2M	-3%	16k	77.22	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M		5.0k	228.38	View chart
Lennar Corp Cl A (LEN)	0.6	$1.0M	-6%	13k	81.59	View chart
Uber Technologies (UBER)	0.6	$1.0M	-2%	15k	68.51	View chart
Nucor Corporation (NUE)	0.3	$489k	-14%	2.1k	233.75	View chart
Comcast Corp Cl A (CMCSA)	0.3	$458k	-5%	21k	21.76	View chart
Chevron Corporation (CVX)	0.3	$437k		2.1k	204.21	View chart
Merck & Co (MRK)	0.2	$394k		2.7k	145.31	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.2	$377k	NEW	15k	25.17	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$375k	-5%	8.2k	45.98	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.2	$359k		3.6k	100.77	View chart
International Business Machines (IBM)	0.2	$322k		1.5k	219.87	View chart
Columbia Sportswear Company (COLM)	0.2	$315k	-15%	5.5k	57.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$298k	-3%	9.1k	32.63	View chart
Essential Utils (WTRG)	0.2	$298k		7.6k	39.19	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.2	$254k	NEW	6.0k	42.58	View chart
Qnity Electronics Common Stock (Q)	0.2	$251k		2.0k	125.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$242k		316.00	765.99	View chart
Fulton Financial (FULT)	0.1	$230k		10k	22.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	+6%	308.00	739.77	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$212k	NEW	1.9k	114.15	View chart
Global Indemnity Group Com Cl A (GBLI)	0.1	$208k		8.5k	24.50	View chart
Prospect Capital Corporation (PSEC)	0.0	$21k		10k	2.08	View chart

Past Filings by Flagship Capital Management

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

Flagship Capital Management 2026 Q3 filed Oct. 20, 2026
Flagship Capital Management 2026 Q2 filed July 21, 2026
Flagship Capital Management 2026 Q1 filed April 21, 2026
Flagship Capital Management 2025 Q4 filed Jan. 22, 2026

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