Flagship Capital Management

Flagship Capital Management as of June 30, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 9.8 $16M 43k 357.37
Apple (AAPL) 9.3 $15M 51k 289.36
Visa Com Cl A (V) 4.8 $7.6M 22k 343.09
Ishares Tr Core Div Grwth (DGRO) 4.4 $6.9M 91k 75.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.1 $6.5M 14k 477.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $5.5M 102k 53.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $4.9M 97k 50.49
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $4.2M 89k 47.35
Exxon Mobil Corporation (XOM) 2.6 $4.2M 31k 136.72
Meta Platforms Cl A (META) 2.5 $4.0M 7.1k 563.29
Blackrock (BLK) 2.4 $3.9M 4.0k 961.56
Microsoft Corporation (MSFT) 2.3 $3.6M 9.7k 373.01
Toronto Dominion Bk Ont Com New (TD) 2.3 $3.6M 30k 121.43
Amgen (AMGN) 2.2 $3.4M 9.4k 362.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.1 $3.3M 18k 185.23
CVS Caremark Corporation (CVS) 1.9 $3.0M 29k 103.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.7M 54k 50.57
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $2.7M 7.9k 342.84
Expedia Group Com New (EXPE) 1.7 $2.6M 10k 255.88
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 7.3k 353.33
Select Sector Spdr Tr St Str Care Etf (XLV) 1.6 $2.5M 16k 158.66
Phillips 66 (PSX) 1.6 $2.5M 15k 169.05
Amazon (AMZN) 1.5 $2.4M 10k 238.34
Verizon Communications (VZ) 1.4 $2.3M 54k 42.34
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.1 $1.8M 30k 60.29
Hca Holdings (HCA) 1.0 $1.6M 4.2k 389.89
Ufp Industries (UFPI) 0.9 $1.5M 17k 90.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 49k 29.43
Lennar Corp Cl A (LEN) 0.8 $1.2M 14k 90.49
Uber Technologies (UBER) 0.7 $1.1M 15k 72.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.1M 17k 62.20
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.0k 200.09
Nike CL B (NKE) 0.5 $775k 19k 41.05
Comcast Corp Cl A (CMCSA) 0.3 $546k 22k 24.55
Nucor Corporation (NUE) 0.3 $544k 2.4k 222.75
International Business Machines (IBM) 0.3 $411k 1.5k 281.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $406k 8.6k 47.15
Columbia Sportswear Company (COLM) 0.3 $403k 6.5k 61.82
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.2 $356k 3.5k 100.73
Chevron Corporation (CVX) 0.2 $355k 2.1k 165.76
Merck & Co (MRK) 0.2 $347k 2.7k 128.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $340k 9.4k 36.13
Qnity Electronics Common Stock (Q) 0.2 $325k 2.0k 163.28
Essential Utils (WTRG) 0.2 $291k 7.6k 38.31
Fulton Financial (FULT) 0.2 $247k 10k 24.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 316.00 749.00
Global Indemnity Group Com Cl A (GBLI) 0.1 $212k 8.5k 25.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 288.00 736.40
Prospect Capital Corporation (PSEC) 0.0 $23k 10k 2.31