Flagship Capital Management
Latest statistics and disclosures from Flagship Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, GOOGL, AAPL, V, DGRO, and represent 44.95% of Flagship Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HCA, MSFT, MTUM, QQQ, JSCP, AMZN, META, V, CVS, JPST.
- Started 2 new stock positions in HCA, QQQ.
- Reduced shares in these 10 stocks: NKE, XLK, COLM, NUE, LEN, CMCSA, GOOGL, UBER, GOOG, XOM.
- Flagship Capital Management was a net buyer of stock by $2.5M.
- Flagship Capital Management has $158M in assets under management (AUM), dropping by 16.42%.
- Central Index Key (CIK): 0002106796
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Portfolio Holdings for Flagship Capital Management
Flagship Capital Management holds 50 positions in its portfolio as reported in the June 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) | 16.7 | $26M | 139k | 190.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $16M | 43k | 357.37 |
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| Apple (AAPL) | 9.3 | $15M | 51k | 289.36 |
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| Visa Com Cl A (V) | 4.8 | $7.6M | 22k | 343.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.4 | $6.9M | 91k | 75.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $6.5M | 14k | 477.57 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 3.5 | $5.5M | 102k | 53.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $4.9M | 97k | 50.49 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.6 | $4.2M | 89k | 47.35 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $4.2M | 31k | 136.72 |
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| Meta Platforms Cl A (META) | 2.5 | $4.0M | +3% | 7.1k | 563.29 |
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| Blackrock (BLK) | 2.4 | $3.9M | 4.0k | 961.56 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.6M | +9% | 9.7k | 373.01 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $3.6M | 30k | 121.43 |
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| Amgen (AMGN) | 2.2 | $3.4M | +2% | 9.4k | 362.12 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.1 | $3.3M | 18k | 185.23 |
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| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | +3% | 29k | 103.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $2.7M | +3% | 54k | 50.57 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $2.7M | +9% | 7.9k | 342.84 |
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| Expedia Group Com New (EXPE) | 1.7 | $2.6M | 10k | 255.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 7.3k | 353.33 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.6 | $2.5M | 16k | 158.66 |
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| Phillips 66 (PSX) | 1.6 | $2.5M | 15k | 169.05 |
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| Amazon (AMZN) | 1.5 | $2.4M | +5% | 10k | 238.34 |
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| Verizon Communications (VZ) | 1.4 | $2.3M | 54k | 42.34 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.1 | $1.8M | +2% | 30k | 60.29 |
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| Hca Holdings (HCA) | 1.0 | $1.6M | NEW | 4.2k | 389.89 |
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| Ufp Industries (UFPI) | 0.9 | $1.5M | 17k | 90.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.4M | 49k | 29.43 |
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| Lennar Corp Cl A (LEN) | 0.8 | $1.2M | -3% | 14k | 90.49 |
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| Uber Technologies (UBER) | 0.7 | $1.1M | -2% | 15k | 72.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.1M | 17k | 62.20 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 5.0k | 200.09 |
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| Nike CL B (NKE) | 0.5 | $775k | -29% | 19k | 41.05 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $546k | -7% | 22k | 24.55 |
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| Nucor Corporation (NUE) | 0.3 | $544k | -9% | 2.4k | 222.75 |
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| International Business Machines (IBM) | 0.3 | $411k | 1.5k | 281.29 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.3 | $406k | +53% | 8.6k | 47.15 |
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| Columbia Sportswear Company (COLM) | 0.3 | $403k | -26% | 6.5k | 61.82 |
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| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.2 | $356k | 3.5k | 100.73 |
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| Chevron Corporation (CVX) | 0.2 | $355k | 2.1k | 165.76 |
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| Merck & Co (MRK) | 0.2 | $347k | 2.7k | 128.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $340k | 9.4k | 36.13 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $325k | 2.0k | 163.28 |
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| Essential Utils (WTRG) | 0.2 | $291k | 7.6k | 38.31 |
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| Fulton Financial (FULT) | 0.2 | $247k | 10k | 24.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 316.00 | 749.00 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $212k | 8.5k | 25.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | NEW | 288.00 | 736.40 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $23k | 10k | 2.31 |
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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 Q2 filed July 21, 2026
- Flagship Capital Management 2026 Q1 filed April 21, 2026
- Flagship Capital Management 2025 Q4 filed Jan. 22, 2026