Flagship Capital Management

Flagship Capital Management as of March 31, 2026

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
Apple (AAPL) 9.5 $13M 51k 253.79
Alphabet Cap Stk Cl A (GOOGL) 9.2 $13M 44k 287.56
Visa Com Cl A (V) 4.9 $6.6M 22k 302.24
Ishares Tr Core Div Grwth (DGRO) 4.7 $6.4M 91k 70.18
Exxon Mobil Corporation (XOM) 3.8 $5.2M 31k 169.66
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.7 $5.0M 102k 48.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $4.8M 96k 50.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.3 $4.6M 14k 337.95
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.0 $4.1M 87k 46.60
Meta Platforms Cl A (META) 2.9 $3.9M 6.8k 572.13
Blackrock (BLK) 2.8 $3.9M 4.0k 961.71
Microsoft Corporation (MSFT) 2.4 $3.3M 8.9k 370.17
Amgen (AMGN) 2.4 $3.2M 9.2k 351.85
Select Sector Spdr Tr State Street Ind (XLI) 2.1 $2.8M 18k 161.73
Toronto Dominion Bk Ont Com New (TD) 2.0 $2.8M 30k 93.31
Verizon Communications (VZ) 2.0 $2.7M 54k 50.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $2.7M 53k 50.61
Phillips 66 (PSX) 2.0 $2.7M 15k 182.18
Expedia Group Com New (EXPE) 1.7 $2.4M 10k 230.89
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $2.3M 16k 146.61
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1M 7.4k 286.86
CVS Caremark Corporation (CVS) 1.5 $2.0M 28k 71.82
Amazon (AMZN) 1.5 $2.0M 9.6k 208.27
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.7M 7.2k 240.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.2 $1.6M 29k 54.84
Ufp Industries (UFPI) 1.1 $1.5M 17k 92.12
Nike CL B (NKE) 1.0 $1.4M 27k 52.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 48k 25.64
Lennar Corp Cl A (LEN) 0.9 $1.2M 14k 86.84
Uber Technologies (UBER) 0.8 $1.1M 16k 71.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 17k 62.56
NVIDIA Corporation (NVDA) 0.6 $868k 5.0k 174.40
Comcast Corp Cl A (CMCSA) 0.5 $691k 24k 28.71
Columbia Sportswear Company (COLM) 0.4 $487k 8.9k 54.81
Nucor Corporation (NUE) 0.3 $455k 2.7k 169.10
Chevron Corporation (CVX) 0.3 $443k 2.1k 206.90
International Business Machines (IBM) 0.3 $354k 1.5k 242.31
Schwab Strategic Tr Government Money (SGVT) 0.3 $353k 3.5k 100.72
Merck & Co (MRK) 0.2 $324k 2.7k 120.29
Essential Utils (WTRG) 0.2 $306k 7.6k 40.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 9.3k 29.08
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $265k 5.6k 47.30
Global Indemnity Group Com Cl A (GBLI) 0.2 $231k 8.5k 27.23
Qnity Electronics Common Stock (Q) 0.2 $228k 2.0k 115.41
Fulton Financial (FULT) 0.2 $207k 10k 20.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $206k 316.00 653.29
Prospect Capital Corporation (PSEC) 0.0 $26k 10k 2.61