Flagship Capital Management Inc.
CIK 2106796 · View on SEC EDGAR ↗
- Portfolio value
- $158.4M
- Positions
- 50
- As of
- June 30, 2026
#7,221 of 9,443 by 13F value · top 76.5%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.92%
- Top 25 holdings weight
- 89.40%
- Positions above 1%
- 27
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.7% Est. buys $3,549,024 · sells $1,032,398
- New positions
- 2
- Increased
- 29
- Decreased
- 12
- Closed
- 0
On this page
Sector breakdown
Technology
16.8%
Communication Services
14.3%
Financial Services
7.3%
Healthcare
5.3%
Energy
4.4%
Financials
2.6%
Consumer Discretionary
2.4%
Industrials
1.6%
Retail
1.5%
Telecommunication
1.4%
Consumer products
0.8%
Materials
0.3%
Utilities
0.2%
Other/Unmapped
41.0%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $26,398,642 | 16.67% | 138,561 | $7,774,833 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,513,077 | 9.79% | 43,409 | $3,000,190 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,763,202 | 9.32% | 51,020 | $1,804,685 | Down ×2 | ||
| V Visa Inc. | $7,617,284 | 4.81% | 22,202 | $989,161 | Up ×2 | ||
| DGRO | $6,907,804 | 4.36% | 91,144 | $549,566 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,486,833 | 4.10% | 13,583 | $1,935,660 | Up ×1 | ||
| DBEU | $5,527,065 | 3.49% | 102,435 | $541,304 | Up ×1 | ||
| JAAA | $4,889,906 | 3.09% | 96,849 | $74,584 | Up ×2 | ||
| JBBB | $4,195,684 | 2.65% | 88,610 | $143,146 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,187,323 | 2.64% | 30,627 | $-1,024,971 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,972,323 | 2.51% | 7,052 | $66,390 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,875,087 | 2.45% | 4,030 | $3,243 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,621,532 | 2.29% | 9,709 | $337,724 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3,608,292 | 2.28% | 29,715 | $848,649 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,409,360 | 2.15% | 9,415 | $175,859 | Up ×2 | ||
| XLI XLI | $3,254,676 | 2.05% | 17,571 | $412,918 | |||
| CVS CVS Health Corporation Common Stock | $2,987,533 | 1.89% | 28,879 | $977,004 | Up ×2 | ||
| JPST | $2,746,058 | 1.73% | 54,302 | $86,930 | Up ×1 | ||
| MTUM | $2,694,709 | 1.70% | 7,860 | $974,664 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2,633,773 | 1.66% | 10,293 | $266,458 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,593,442 | 1.64% | 7,340 | $473,547 | Down ×2 | ||
| XLV XLV | $2,537,925 | 1.60% | 15,996 | $195,684 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $2,465,072 | 1.56% | 14,582 | $-191,309 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,413,193 | 1.52% | 10,125 | $423,173 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,293,727 | 1.45% | 54,174 | $-403,218 | Up ×2 | ||
| IDMO | $1,780,967 | 1.12% | 29,540 | $206,511 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,625,062 | 1.03% | 4,168 | Up ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $1,503,290 | 0.95% | 16,567 | $-29,310 | Down ×2 | ||
| SCHX | $1,447,626 | 0.91% | 49,189 | $210,877 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1,233,922 | 0.78% | 13,636 | $4,615 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,096,904 | 0.69% | 15,201 | $-25,276 | Down ×2 | ||
| COWZ | $1,074,194 | 0.68% | 17,270 | $977 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,003,053 | 0.63% | 5,013 | $134,715 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $775,024 | 0.49% | 18,880 | $-637,911 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $546,311 | 0.34% | 22,253 | $-144,968 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $543,510 | 0.34% | 2,440 | $88,631 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $410,964 | 0.26% | 1,461 | $57,187 | Up ×2 | ||
| JSCP | $406,390 | 0.26% | 8,620 | $141,510 | Up ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $402,572 | 0.25% | 6,512 | $-84,799 | Down ×2 | ||
| SGVT | $355,870 | 0.22% | 3,533 | $2,942 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $355,058 | 0.22% | 2,142 | $-88,122 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346,558 | 0.22% | 2,697 | $22,742 | Up ×1 | ||
| SCHA | $340,176 | 0.21% | 9,415 | $70,395 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $325,408 | 0.21% | 1,993 | $97,829 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $290,964 | 0.18% | 7,595 | $-14,887 | |||
| FULT Fulton Financial Corporation - Common Stock | $246,520 | 0.16% | 10,191 | $39,235 | |||
| IVV | $236,685 | 0.15% | 316 | $30,246 | |||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $212,304 | 0.13% | 8,482 | $-18,661 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212,083 | 0.13% | 288 | Up ×1 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $23,100 | 0.01% | 10,000 | $-3,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.