Flagship Capital Management Inc. — 13F Holdings & Portfolio
CIK 2106796 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$136.1M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −0 / ↑11 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.6M +42.6%
- INVESCO EXCH TRADED FD TR II$844.3K +115.6%
- PHILLIPS 66$771.1K +40.9%
- VERIZON COMMUNICATIONS INC$580.0K +27.4%
- TAIWAN SEMICONDUCTOR MANUFAC$450.5K +11.0%
Top Trims
- SELECT SECTOR SPDR TR-$1.8M -9.0%
- ALPHABET INC-$1.5M -10.9%
- APPLE INC-$1.3M -9.0%
- VISA INC-$958.4K -12.6%
- MICROSOFT CORP-$820.9K -20.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.6M | 13.69% | 140,134 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.0M | 9.52% | 51,060 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 9.20% | 43,514 | SH |
| 4 | VISA INC | V | 92826C839 | $6.6M | 4.87% | 21,930 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $6.4M | 4.67% | 90,599 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 3.83% | 30,722 | SH |
| 7 | DBX ETF TR | DBEU | 233051853 | $5.0M | 3.66% | 102,335 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.8M | 3.54% | 95,599 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.6M | 3.35% | 13,467 | SH |
| 10 | JANUS DETROIT STR TR | JBBB | 47103U753 | $4.1M | 2.98% | 86,955 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $3.9M | 2.87% | 6,827 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $3.9M | 2.85% | 4,026 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.41% | 8,871 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $3.2M | 2.38% | 9,190 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.8M | 2.09% | 17,571 | SH |
| 16 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.8M | 2.03% | 29,575 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.7M | 1.98% | 53,724 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 1.95% | 52,542 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $2.7M | 1.95% | 14,581 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.4M | 1.74% | 10,253 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.3M | 1.72% | 15,976 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.56% | 7,390 | SH |
| 23 | CVS HEALTH CORP | CVS | 126650100 | $2.0M | 1.48% | 27,994 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.46% | 9,555 | SH |
| 25 | ISHARES TR | MTUM | 46432F396 | $1.7M | 1.26% | 7,167 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.6M | 1.16% | 28,710 | SH |
| 27 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $1.5M | 1.13% | 16,637 | SH |
| 28 | NIKE INC | NKE | 654106103 | $1.4M | 1.04% | 26,750 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.91% | 48,235 | SH |
| 30 | LENNAR CORP | LEN | 526057104 | $1.2M | 0.90% | 14,156 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.82% | 15,601 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 0.79% | 17,155 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $868.3K | 0.64% | 4,979 | SH |
| 34 | COMCAST CORP NEW | CMCSA | 20030N101 | $691.3K | 0.51% | 24,078 | SH |
| 35 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $487.4K | 0.36% | 8,892 | SH |
| 36 | NUCOR CORP | NUE | 670346105 | $454.9K | 0.33% | 2,690 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $443.2K | 0.33% | 2,142 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $353.8K | 0.26% | 1,460 | SH |
| 39 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $352.9K | 0.26% | 3,504 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $323.8K | 0.24% | 2,692 | SH |
| 41 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $305.9K | 0.22% | 7,595 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $269.8K | 0.20% | 9,277 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $264.9K | 0.19% | 5,600 | SH |
| 44 | GLOBAL INDEMNITY GROUP LLC | GBLI | 37959R103 | $231.0K | 0.17% | 8,482 | SH |
| 45 | QNITY ELECTRONICS INC | Q | 74743L100 | $227.6K | 0.17% | 1,972 | SH |
| 46 | FULTON FINL CORP PA | FULT | 360271100 | $207.3K | 0.15% | 10,191 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $206.4K | 0.15% | 316 | SH |
| 48 | PROSPECT CAP CORP | PSEC | 74348T102 | $26.1K | 0.02% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $136.1M | 48 | 0002106796-26-000002 |
| 2025-12-31 | 2026-01-22 | $141.4M | 47 | 0002106796-26-000001 |