Flagship Capital Management Inc.

CIK 2106796 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,92%

Bobot 25 kepemilikan teratas89,40%

Posisi di atas 1%27

Jumlah posisi efektif16,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,7% Perkiraan pembelian $3.549.024 · penjualan $1.032.398

Posisi baru2

Meningkat29

Menurun12

Tertutup0

Nilai Portofolio $158.4M #7.278 dari 9.337 berdasarkan nilai 13F · top 77.9%

Posisi 50

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,8%

Communication Services 15,7%

Financials 9,8%

Healthcare 5,3%

Energy 4,4%

Consumer Discretionary 2,4%

Industrials 1,6%

Retail 1,5%

Consumer products 0,8%

Materials 0,3%

Utilities 0,2%

Lainnya/Tidak terpetakan 41,0%

Portofolio lengkap 50 posisi

					Rentetan
XLK SELECT SECTOR SPDR TRUST	$26.398.642	16,67%	138.561	$7.774.833	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$15.513.077	9,79%	43.409	$3.000.190	Turun ×2
AAPL Apple Inc. - Common Stock	$14.763.202	9,32%	51.020	$1.804.685	Turun ×2
V Visa Inc.	$7.617.284	4,81%	22.202	$989.161	Naik ×2
DGRO iShares Trust	$6.907.804	4,36%	91.144	$549.566	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6.486.833	4,10%	13.583	$1.935.660	Naik ×1
DBEU DBX ETF Trust	$5.527.065	3,49%	102.435	$541.304	Naik ×1
JAAA Janus Detroit Street Trust	$4.889.906	3,09%	96.849	$74.584	Naik ×2
JBBB Janus Detroit Street Trust	$4.195.684	2,65%	88.610	$143.146	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$4.187.323	2,64%	30.627	$-1.024.971	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$3.972.323	2,51%	7.052	$66.390	Naik ×1
BLK BlackRock, Inc. Common Stock	$3.875.087	2,45%	4.030	$3.243	Naik ×1
MSFT Microsoft Corporation - Common Stock	$3.621.532	2,29%	9.709	$337.724	Naik ×2
TD Toronto Dominion Bank (The) Common Stock	$3.608.292	2,28%	29.715	$848.649	Naik ×1
AMGN Amgen Inc. - Common Stock	$3.409.360	2,15%	9.415	$175.859	Naik ×2
XLI SELECT SECTOR SPDR TRUST	$3.254.676	2,05%	17.571	$412.918
CVS CVS Health Corporation Common Stock	$2.987.533	1,89%	28.879	$977.004	Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$2.746.058	1,73%	54.302	$86.930	Naik ×1
MTUM iShares Trust	$2.694.709	1,70%	7.860	$974.664	Naik ×2
EXPE Expedia Group, Inc. - Common Stock	$2.633.773	1,66%	10.293	$266.458	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2.593.442	1,64%	7.340	$473.547	Turun ×2
XLV SELECT SECTOR SPDR TRUST	$2.537.925	1,60%	15.996	$195.684	Naik ×2
PSX Phillips 66 Common Stock	$2.465.072	1,56%	14.582	$-191.309	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.413.193	1,52%	10.125	$423.173	Naik ×2
VZ Verizon Communications Inc. Common Stock	$2.293.727	1,45%	54.174	$-403.218	Naik ×2
IDMO Invesco Exchange-Traded Fund Trust II	$1.780.967	1,12%	29.540	$206.511	Naik ×2
HCA HCA Healthcare, Inc. Common Stock	$1.625.062	1,03%	4.168		Naik ×1
UFPI UFP Industries, Inc. - Common Stock	$1.503.290	0,95%	16.567	$-29.310	Turun ×2
SCHX SCHWAB STRATEGIC TRUST	$1.447.626	0,91%	49.189	$210.877	Naik ×1
LEN Lennar Corporation Class A Common Stock	$1.233.922	0,78%	13.636	$4.615	Turun ×2
UBER Uber Technologies, Inc. Common Stock	$1.096.904	0,69%	15.201	$-25.276	Turun ×2
COWZ Pacer Funds Trust	$1.074.194	0,68%	17.270	$977	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.003.053	0,63%	5.013	$134.715	Naik ×1
NKE Nike, Inc. Common Stock	$775.024	0,49%	18.880	$-637.911	Turun ×2
CMCSA Comcast Corporation - Class A Common Stock	$546.311	0,34%	22.253	$-144.968	Turun ×2
NUE Nucor Corporation Common Stock	$543.510	0,34%	2.440	$88.631	Turun ×2
IBM International Business Machines Corporation Common Stock	$410.964	0,26%	1.461	$57.187	Naik ×2
JSCP J.P. Morgan Exchange-Traded Fund Trust	$406.390	0,26%	8.620	$141.510	Naik ×2
COLM Columbia Sportswear Company - Common Stock	$402.572	0,25%	6.512	$-84.799	Turun ×2
SGVT SCHWAB STRATEGIC TRUST	$355.870	0,22%	3.533	$2.942	Naik ×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	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$340.176	0,21%	9.415	$70.395	Naik ×1
Q Qnity Electronics, Inc. Common Stock	$325.408	0,21%	1.993	$97.829	Naik ×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 iShares Trust	$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		Naik ×1
PSEC Prospect Capital Corporation - Closed End Fund	$23.100	0,01%	10.000	$-3.000
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
HCA	$1.625.062	4.168	1,03%
QQQ	$212.083	288	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Dipangkas	-2K	+$7.8M
GOOGL	Dipangkas	-105	+$3.0M
TSM	Beli lebih banyak	+116	+$1.9M
AAPL	Dipangkas	-40	+$1.8M
XOM	Dipangkas	-95	-$1.0M
V	Beli lebih banyak	+272	+$989K
CVS	Beli lebih banyak	+885	+$977K
MTUM	Beli lebih banyak	+693	+$975K
TD	Beli lebih banyak	+140	+$849K
NKE	Dipangkas	-8K	-$638K