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 41.96% of Flagship Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IDMO, AMZN, Q, AMGN, MSFT, V, VZ, JSCP, XOM, CVS.
- Started 1 new stock position in Q.
- Reduced shares in these 10 stocks: JPST, GOOGL, AAPL, XLK, GOOG, DGRO, UBER, NKE, DBEU, CMCSA.
- Flagship Capital Management was a net seller of stock by $-126k.
- Flagship Capital Management has $136M in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0002106796
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Portfolio Holdings for Flagship Capital Management
Flagship Capital Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 13.7 | $19M | 140k | 132.90 |
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| Apple (AAPL) | 9.5 | $13M | -2% | 51k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $13M | -3% | 44k | 287.56 |
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| Visa Com Cl A (V) | 4.9 | $6.6M | 22k | 302.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.7 | $6.4M | -2% | 91k | 70.18 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $5.2M | 31k | 169.66 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 3.7 | $5.0M | 102k | 48.72 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $4.8M | 96k | 50.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $4.6M | 14k | 337.95 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 3.0 | $4.1M | 87k | 46.60 |
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| Meta Platforms Cl A (META) | 2.9 | $3.9M | 6.8k | 572.13 |
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| Blackrock (BLK) | 2.8 | $3.9M | 4.0k | 961.71 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | +4% | 8.9k | 370.17 |
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| Amgen (AMGN) | 2.4 | $3.2M | +6% | 9.2k | 351.85 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $2.8M | 18k | 161.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.8M | 30k | 93.31 |
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| Verizon Communications (VZ) | 2.0 | $2.7M | +3% | 54k | 50.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $2.7M | -13% | 53k | 50.61 |
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| Phillips 66 (PSX) | 2.0 | $2.7M | 15k | 182.18 |
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| Expedia Group Com New (EXPE) | 1.7 | $2.4M | 10k | 230.89 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $2.3M | 16k | 146.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | -8% | 7.4k | 286.86 |
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| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | +2% | 28k | 71.82 |
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| Amazon (AMZN) | 1.5 | $2.0M | +14% | 9.6k | 208.27 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $1.7M | 7.2k | 240.00 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.2 | $1.6M | +118% | 29k | 54.84 |
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| Ufp Industries (UFPI) | 1.1 | $1.5M | -2% | 17k | 92.12 |
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| Nike CL B (NKE) | 1.0 | $1.4M | -4% | 27k | 52.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.2M | 48k | 25.64 |
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| Lennar Corp Cl A (LEN) | 0.9 | $1.2M | 14k | 86.84 |
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| Uber Technologies (UBER) | 0.8 | $1.1M | -6% | 16k | 71.93 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.1M | 17k | 62.56 |
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| NVIDIA Corporation (NVDA) | 0.6 | $868k | 5.0k | 174.40 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $691k | -6% | 24k | 28.71 |
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| Columbia Sportswear Company (COLM) | 0.4 | $487k | -8% | 8.9k | 54.81 |
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| Nucor Corporation (NUE) | 0.3 | $455k | -6% | 2.7k | 169.10 |
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| Chevron Corporation (CVX) | 0.3 | $443k | 2.1k | 206.90 |
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| International Business Machines (IBM) | 0.3 | $354k | 1.5k | 242.31 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.3 | $353k | 3.5k | 100.72 |
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| Merck & Co (MRK) | 0.2 | $324k | -12% | 2.7k | 120.29 |
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| Essential Utils (WTRG) | 0.2 | $306k | 7.6k | 40.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $270k | 9.3k | 29.08 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $265k | +29% | 5.6k | 47.30 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.2 | $231k | 8.5k | 27.23 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $228k | NEW | 2.0k | 115.41 |
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| Fulton Financial (FULT) | 0.2 | $207k | 10k | 20.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | 316.00 | 653.29 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $26k | -21% | 10k | 2.61 |
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Past Filings by Flagship Capital Management
SEC 13F filings are viewable for Flagship Capital Management going back to 2025
- Flagship Capital Management 2026 Q1 filed April 21, 2026
- Flagship Capital Management 2025 Q4 filed Jan. 22, 2026