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Flagship Capital Management Inc. — 13F Holdings & Portfolio

CIK 2106796 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Flagship Capital Management Inc. manages $164.3M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XLK (16.17%), AAPL (10.22%), GOOGL (9.04%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 2; 16 existing positions rose in reported value and 17 fell.

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.

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AUM
$164.3M

Long-equity book

Holdings
52

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+4 / −2 / ↑16 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
XLK16.2% · -2%AAPL10.2% · -1%GOOGL9.0% · -0%V4.9% · +0%DGRO4.1% · -2%TSM3.7% · -2%DBEU3.3% · -1%META3.1% · -0%MSFT3.1% · +2%XOM3.0% · -1%JAAA3.0% · +1%BLK2.6% · +0%JBBB2.6% · +2%AMGN2.4% · +0%PSX2.2% · -1%TD2.1% · -1%XLI1.8% · -1%AMZN1.7% · +9%XLV1.6% · +0%EXPE1.6% · -1%MTUM1.6% · +5%JPST1.6% · -7%CVS1.5% · +1%VZ1.5% · -1%GOOG1.4% · -7%IDMO1.1% · +0%HCA1.1% · -0%SCHX0.9% · +2%COWZ0.8% · +11%UFPI0.7% · -4%NVDA0.7% · +0%LEN0.6% · -6%UBER0.6% · -2%NUE0.3% · -14%CMCSA0.3% · -6%CVX0.3% · 0%MRK0.2% · +1%CSPF0.2% · newJSCP0.2% · -6%SGVT0.2% · +1%IBM0.2% · +0%COLM0.2% · -16%SCHA0.2% · -3%WTRG0.2% · 0%ROE0.2% · newQ0.2% · 0%IVV0.1% · 0%FULT0.1% · 0%QQQ0.1% · +7%IETC0.1% · newGBLI0.1% · 0%PSEC0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$199.9M
Discretionary
$199.9M
Employees
4
Accounts
176
Address
400 W STATE STREET
MEDIA, PA 19063
Phone
(610) 565-9580
Website
Name Title / Status Ownership Type
GOLDSMITH, THOMAS, ALLEN ControlPRESIDENT
since Jan 1990
75% or moreIndividual
GOLDSMITH, THOMAS, PATRICKCCO
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedGOLDSMITH, THOMAS, PATRICK · CCO · Less than 5%
  • ChangedGOLDSMITH, THOMAS, ALLEN · title PRESIDENT,CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 15, 2019 filing
  • No longer listedGRIFFITH, VINCENT, ANTHONY · SHAREHOLDER · 25–50% · control person · listed since Jan 1990
  • No longer listedRITTER, MICHAEL, CHARLES · SHAREHOLDER · 25–50% · control person · listed since Jan 1990
  • ChangedGOLDSMITH, THOMAS, ALLEN · ownership 25–50% → 75% or more
Mar 28, 2012 filing (earliest on record)
  • ListedGOLDSMITH, THOMAS, ALLEN · PRESIDENT,CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedGRIFFITH, VINCENT, ANTHONY · SHAREHOLDER · 25–50% · control person
  • ListedRITTER, MICHAEL, CHARLES · SHAREHOLDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 17 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

Flagship Capital Management Inc. Holdings (2026-09-30)

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 $26.6M 16.17% 135,742 SH
2 APPLE INC AAPL 037833100 $16.8M 10.22% 50,433 SH
3 ALPHABET INC GOOGL 02079K305 $14.9M 9.04% 43,179 SH
4 VISA INC V 92826C839 $8.0M 4.88% 22,312 SH
5 ISHARES TR DGRO 46434V621 $6.8M 4.11% 89,649 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.1M 3.72% 13,383 SH
7 DBX ETF TR DBEU 233051853 $5.4M 3.30% 101,455 SH
8 META PLATFORMS INC META 30303M102 $5.1M 3.11% 7,041 SH
9 MICROSOFT CORP MSFT 594918104 $5.1M 3.10% 9,928 SH
10 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $4.9M 3.00% 30,287 SH
11 JANUS DETROIT STR TR JAAA 47103U845 $4.9M 2.99% 97,387 SH
12 BLACKROCK INC BLK 09290D101 $4.3M 2.60% 4,038 SH
13 JANUS DETROIT STR TR JBBB 47103U753 $4.3M 2.59% 90,072 SH
14 AMGEN INC AMGN 031162100 $4.0M 2.43% 9,465 SH
15 PHILLIPS 66 PSX 718546104 $3.7M 2.23% 14,379 SH
16 TORONTO DOMINION BK ONT TD 891160509 $3.5M 2.11% 29,495 SH
17 SELECT SECTOR SPDR TR XLI 81369Y704 $2.9M 1.78% 17,471 SH
18 AMAZON COM INC AMZN 023135106 $2.8M 1.68% 11,055 SH
19 SELECT SECTOR SPDR TR XLV 81369Y209 $2.7M 1.65% 16,076 SH
20 EXPEDIA GROUP INC EXPE 30212P303 $2.7M 1.63% 10,160 SH
21 ISHARES TR MTUM 46432F396 $2.6M 1.59% 8,238 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 1.55% 50,543 SH
23 CVS HEALTH CORP CVS 126650100 $2.5M 1.52% 29,198 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.5M 1.50% 53,674 SH
25 ALPHABET INC GOOG 02079K107 $2.3M 1.42% 6,840 SH
26 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.8M 1.10% 29,680 SH
27 HCA HEALTHCARE INC HCA 40412C101 $1.8M 1.08% 4,148 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $1.5M 0.91% 49,975 SH
29 PACER FDS TR COWZ 69374H881 $1.3M 0.78% 19,170 SH
30 UFP INDUSTRIES INC UFPI 90278Q108 $1.2M 0.75% 15,937 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.70% 5,027 SH
32 LENNAR CORP LEN 526057104 $1.0M 0.63% 12,786 SH
33 UBER TECHNOLOGIES INC UBER 90353T100 $1.0M 0.62% 14,821 SH
34 NUCOR CORP NUE 670346105 $488.5K 0.30% 2,090 SH
35 COMCAST CORP NEW CMCSA 20030N101 $457.5K 0.28% 21,023 SH
36 CHEVRON CORPORATION CVX 166764100 $437.4K 0.27% 2,142 SH
37 MERCK & CO INC MRK 58933Y105 $394.1K 0.24% 2,712 SH
38 COHEN & STEERS ETF TRUST CSPF 19249U203 $376.5K 0.23% 14,960 SH
39 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $374.7K 0.23% 8,150 SH
40 SCHWAB STRATEGIC TR SGVT 808524581 $358.9K 0.22% 3,562 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $321.9K 0.20% 1,464 SH
42 COLUMBIA SPORTSWEAR CO COLM 198516106 $314.6K 0.19% 5,480 SH
43 SCHWAB STRATEGIC TR SCHA 808524607 $298.0K 0.18% 9,131 SH
44 ESSENTIAL UTILS INC WTRG 29670G102 $297.6K 0.18% 7,595 SH
45 EA SERIES TRUST ROE 02072L433 $253.7K 0.15% 5,958 SH
46 QNITY ELECTRONICS INC Q 74743L100 $250.6K 0.15% 1,993 SH
47 ISHARES TR IVV 464287200 $242.1K 0.15% 316 SH
48 FULTON FINL CORP PA FULT 360271100 $229.9K 0.14% 10,191 SH
49 INVESCO QQQ TR QQQ 46090E103 $227.8K 0.14% 308 SH
50 ISHARES U S ETF TR IETC 46431W648 $212.3K 0.13% 1,860 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $164.3M 52 0002106796-26-000004
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
Filer Information
Address
400 W STATE ST
SUITE #3
MEDIA, PA 19063
Phone
(610) 565-9580
Filing Manager
Flagship Capital Management Inc.
MEDIA, PA
Signatory
Thomas Patrick Goldsmith
Portfolio Manager