Flagship Capital Management Inc.
CIK 2106796 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $158.4M
- Positions
- 50
- Au
- 30 juin 2026
#7 218 sur 9 443 par valeur 13F · top 76.4%
Valeur du portefeuille TQ : +16.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 60,92%
- Poids des 25 principales participations
- 89,40%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 16,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,7% Achats estimés $3 549 024 · Ventes $1 032 398
- Nouvelles positions
- 2
- Augmenté
- 29
- Diminué
- 12
- Fermé
- 0
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
Répartition sectorielle
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%
Autre/Non mappé
41,0%
Portefeuille complet 50 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $26 398 642 | 16,67% | 138 561 | $7 774 833 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15 513 077 | 9,79% | 43 409 | $3 000 190 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $14 763 202 | 9,32% | 51 020 | $1 804 685 | Baisse ×2 | ||
| V Visa Inc. | $7 617 284 | 4,81% | 22 202 | $989 161 | Hausse ×2 | ||
| DGRO | $6 907 804 | 4,36% | 91 144 | $549 566 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6 486 833 | 4,10% | 13 583 | $1 935 660 | Hausse ×1 | ||
| DBEU | $5 527 065 | 3,49% | 102 435 | $541 304 | Hausse ×1 | ||
| JAAA | $4 889 906 | 3,09% | 96 849 | $74 584 | Hausse ×2 | ||
| JBBB | $4 195 684 | 2,65% | 88 610 | $143 146 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4 187 323 | 2,64% | 30 627 | $-1 024 971 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 972 323 | 2,51% | 7 052 | $66 390 | Hausse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3 875 087 | 2,45% | 4 030 | $3 243 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 621 532 | 2,29% | 9 709 | $337 724 | Hausse ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3 608 292 | 2,28% | 29 715 | $848 649 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3 409 360 | 2,15% | 9 415 | $175 859 | Hausse ×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 | Hausse ×2 | ||
| JPST | $2 746 058 | 1,73% | 54 302 | $86 930 | Hausse ×1 | ||
| MTUM | $2 694 709 | 1,70% | 7 860 | $974 664 | Hausse ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2 633 773 | 1,66% | 10 293 | $266 458 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 593 442 | 1,64% | 7 340 | $473 547 | Baisse ×2 | ||
| XLV XLV | $2 537 925 | 1,60% | 15 996 | $195 684 | Hausse ×2 | ||
| PSX Phillips 66 Common Stock | $2 465 072 | 1,56% | 14 582 | $-191 309 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 413 193 | 1,52% | 10 125 | $423 173 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2 293 727 | 1,45% | 54 174 | $-403 218 | Hausse ×2 | ||
| IDMO | $1 780 967 | 1,12% | 29 540 | $206 511 | Hausse ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1 625 062 | 1,03% | 4 168 | Hausse ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $1 503 290 | 0,95% | 16 567 | $-29 310 | Baisse ×2 | ||
| SCHX | $1 447 626 | 0,91% | 49 189 | $210 877 | Hausse ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1 233 922 | 0,78% | 13 636 | $4 615 | Baisse ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 096 904 | 0,69% | 15 201 | $-25 276 | Baisse ×2 | ||
| COWZ | $1 074 194 | 0,68% | 17 270 | $977 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 003 053 | 0,63% | 5 013 | $134 715 | Hausse ×1 | ||
| NKE Nike, Inc. Common Stock | $775 024 | 0,49% | 18 880 | $-637 911 | Baisse ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $546 311 | 0,34% | 22 253 | $-144 968 | Baisse ×2 | ||
| NUE Nucor Corporation Common Stock | $543 510 | 0,34% | 2 440 | $88 631 | Baisse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $410 964 | 0,26% | 1 461 | $57 187 | Hausse ×2 | ||
| JSCP | $406 390 | 0,26% | 8 620 | $141 510 | Hausse ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $402 572 | 0,25% | 6 512 | $-84 799 | Baisse ×2 | ||
| SGVT | $355 870 | 0,22% | 3 533 | $2 942 | Hausse ×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 | Hausse ×1 | ||
| SCHA | $340 176 | 0,21% | 9 415 | $70 395 | Hausse ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $325 408 | 0,21% | 1 993 | $97 829 | Hausse ×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 | Hausse ×1 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $23 100 | 0,01% | 10 000 | $-3 000 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.