Flagship Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Flagship Capital Management Inc. disclosed 50 stock positions valued at approximately $158.39M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $158.39M
Holdings by Sector
Flagship Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 16.67% | 138,561 | -1,573 | -1.12% | $26,398,642 |
| ALPHABET INC | GOOGL | Communication Services | 9.79% | 43,409 | -105 | -0.24% | $15,513,077 |
| APPLE INC | AAPL | Technology | 9.32% | 51,020 | -40 | -0.08% | $14,763,202 |
| VISA INC | V | Financial Services | 4.81% | 22,202 | +272 | +1.24% | $7,617,284 |
| ISHARES TR | DGRO | Other | 4.36% | 91,144 | +545 | +0.60% | $6,907,804 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.10% | 13,583 | +116 | +0.86% | $6,486,833 |
| DBX ETF TR | DBEU | Other | 3.49% | 102,435 | +100 | +0.10% | $5,527,065 |
| JANUS DETROIT STR TR | JAAA | Other | 3.09% | 96,849 | +1,250 | +1.31% | $4,889,906 |
| JANUS DETROIT STR TR | JBBB | Other | 2.65% | 88,610 | +1,655 | +1.90% | $4,195,684 |
| EXXON MOBIL CORP | XOM | Energy | 2.64% | 30,627 | -95 | -0.31% | $4,187,323 |
| META PLATFORMS INC | META | Communication Services | 2.51% | 7,052 | +225 | +3.30% | $3,972,323 |
| BLACKROCK INC | BLK | Other | 2.45% | 4,030 | +4 | +0.10% | $3,875,087 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 9,709 | +838 | +9.45% | $3,621,532 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.28% | 29,715 | +140 | +0.47% | $3,608,292 |
| AMGEN INC | AMGN | Healthcare | 2.15% | 9,415 | +225 | +2.45% | $3,409,360 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.05% | 17,571 | - | - | $3,254,676 |
| CVS HEALTH CORP | CVS | Healthcare | 1.89% | 28,879 | +885 | +3.16% | $2,987,533 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.73% | 54,302 | +1,760 | +3.35% | $2,746,058 |
| ISHARES TR | MTUM | Other | 1.70% | 7,860 | +693 | +9.67% | $2,694,709 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.66% | 10,293 | +40 | +0.39% | $2,633,773 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 7,340 | -50 | -0.68% | $2,593,442 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.60% | 15,996 | +20 | +0.13% | $2,537,925 |
| PHILLIPS 66 | PSX | Energy | 1.56% | 14,582 | +1 | +0.01% | $2,465,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 10,125 | +570 | +5.97% | $2,413,193 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.45% | 54,174 | +450 | +0.84% | $2,293,727 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.12% | 29,540 | +830 | +2.89% | $1,780,967 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.03% | 4,168 | +4,168 | +100.00% | $1,625,062 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.95% | 16,567 | -70 | -0.42% | $1,503,290 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 49,189 | +954 | +1.98% | $1,447,626 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.78% | 13,636 | -520 | -3.67% | $1,233,922 |
Showing 30 of 50 holdings in the latest reporting period.