Flagship Capital Management Inc.
CIK 2106796 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.4M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#7.218 dari 9.443 berdasarkan nilai 13F · top 76.4%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,92%
- Bobot 25 kepemilikan teratas
- 89,40%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 16,2
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 baru
- 2
- Meningkat
- 29
- Menurun
- 12
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,0%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $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 | $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 | $5.527.065 | 3,49% | 102.435 | $541.304 | Naik ×1 | ||
| JAAA | $4.889.906 | 3,09% | 96.849 | $74.584 | Naik ×2 | ||
| JBBB | $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 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 | Naik ×2 | ||
| JPST | $2.746.058 | 1,73% | 54.302 | $86.930 | Naik ×1 | ||
| MTUM | $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 XLV | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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.
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 |