Flagship Capital Management

Flagship Capital Management as of Dec. 31, 2025

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