Flagship Capital Management Inc. Portfolio Stock Holdings
Flagship Capital Management Inc. disclosed 50 stock positions valued at approximately $158.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $158.4M
Holdings by Sector
Flagship Capital Management Inc. Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 15,201 | -400 | -2.56% | $1,096,904 |
| PACER FDS TR | COWZ | Other | 0.68% | 17,270 | +115 | +0.67% | $1,074,194 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 5,013 | +34 | +0.68% | $1,003,053 |
| NIKE INC | NKE | Consumer Cyclical | 0.49% | 18,880 | -7,870 | -29.42% | $775,024 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 22,253 | -1,825 | -7.58% | $546,311 |
| NUCOR CORP | NUE | Basic Materials | 0.34% | 2,440 | -250 | -9.29% | $543,510 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,461 | +1 | +0.07% | $410,964 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.26% | 8,620 | +3,020 | +53.93% | $406,390 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.25% | 6,512 | -2,380 | -26.77% | $402,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,142 | - | - | $355,058 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 2,697 | +5 | +0.19% | $346,558 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 9,415 | +138 | +1.49% | $340,176 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.18% | 7,595 | - | - | $290,964 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.16% | 10,191 | - | - | $246,520 |
| ISHARES TR | IVV | Other | 0.15% | 316 | - | - | $236,685 |
| GLOBAL INDEMNITY GROUP LLC | GBLI | Financial Services | 0.13% | 8,482 | - | - | $212,304 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 288 | +288 | +100.00% | $212,083 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.01% | 10,000 | - | - | $23,100 |