Flagship Capital Management Inc. — 13F Holdings & Portfolio
CIK 2106796 · latest 13F-HR filed 2026-07-21
Flagship Capital Management Inc. manages $158.4M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (16.67%), GOOGL (9.79%), AAPL (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 28, and trimmed 9.
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.
SUITE #3
MEDIA, PA 19063
$158.4M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −0 / ↑28 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.8M +41.7%
- ALPHABET INC$3.0M +24.0%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +42.5%
- APPLE INC$1.8M +13.9%
- VISA INC$989.2K +14.9%
Top Trims
- EXXON MOBIL CORP-$1.0M -19.7%
- NIKE INC-$637.9K -45.1%
- VERIZON COMMUNICATIONS INC-$403.2K -15.0%
- PHILLIPS 66-$191.3K -7.2%
- COMCAST CORP NEW-$145.0K -21.0%
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 | $26.4M | 16.67% | 138,561 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $15.5M | 9.79% | 43,409 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.8M | 9.32% | 51,020 | SH |
| 4 | VISA INC | V | 92826C839 | $7.6M | 4.81% | 22,202 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $6.9M | 4.36% | 91,144 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.5M | 4.10% | 13,583 | SH |
| 7 | DBX ETF TR | DBEU | 233051853 | $5.5M | 3.49% | 102,435 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.9M | 3.09% | 96,849 | SH |
| 9 | JANUS DETROIT STR TR | JBBB | 47103U753 | $4.2M | 2.65% | 88,610 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 2.64% | 30,627 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.0M | 2.51% | 7,052 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $3.9M | 2.45% | 4,030 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.29% | 9,709 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.6M | 2.28% | 29,715 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $3.4M | 2.15% | 9,415 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 2.05% | 17,571 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $3.0M | 1.89% | 28,879 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 1.73% | 54,302 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $2.7M | 1.70% | 7,860 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.6M | 1.66% | 10,293 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.64% | 7,340 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.5M | 1.60% | 15,996 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $2.5M | 1.56% | 14,582 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.52% | 10,125 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 1.45% | 54,174 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.8M | 1.12% | 29,540 | SH |
| 27 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.6M | 1.03% | 4,168 | SH |
| 28 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $1.5M | 0.95% | 16,567 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 0.91% | 49,189 | SH |
| 30 | LENNAR CORP | LEN | 526057104 | $1.2M | 0.78% | 13,636 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.69% | 15,201 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 0.68% | 17,270 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.63% | 5,013 | SH |
| 34 | NIKE INC | NKE | 654106103 | $775.0K | 0.49% | 18,880 | SH |
| 35 | COMCAST CORP NEW | CMCSA | 20030N101 | $546.3K | 0.34% | 22,253 | SH |
| 36 | NUCOR CORP | NUE | 670346105 | $543.5K | 0.34% | 2,440 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $411.0K | 0.26% | 1,461 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $406.4K | 0.26% | 8,620 | SH |
| 39 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $402.6K | 0.25% | 6,512 | SH |
| 40 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $355.9K | 0.22% | 3,533 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $355.1K | 0.22% | 2,142 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $346.6K | 0.22% | 2,697 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $340.2K | 0.21% | 9,415 | SH |
| 44 | QNITY ELECTRONICS INC | Q | 74743L100 | $325.4K | 0.21% | 1,993 | SH |
| 45 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $291.0K | 0.18% | 7,595 | SH |
| 46 | FULTON FINL CORP PA | FULT | 360271100 | $246.5K | 0.16% | 10,191 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $236.7K | 0.15% | 316 | SH |
| 48 | GLOBAL INDEMNITY GROUP LLC | GBLI | 37959R103 | $212.3K | 0.13% | 8,482 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $212.1K | 0.13% | 288 | SH |
| 50 | PROSPECT CAP CORP | PSEC | 74348T102 | $23.1K | 0.01% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $158.4M | 50 | 0002106796-26-000003 |
| 2026-03-31 | 2026-04-21 | $136.1M | 48 | 0002106796-26-000002 |
| 2025-12-31 | 2026-01-22 | $141.4M | 47 | 0002106796-26-000001 |