Flagship Capital Management Inc. Portfolio Stock Holdings
Flagship Capital Management Inc. disclosed 48 stock positions valued at approximately $136.1 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $136.1M
Holdings by Sector
Flagship Capital Management Inc. Portfolio Holdings in Q1 2026
46 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 | 13.69% | 140,134 | -1,946 | -1.37% | $18,623,809 |
| APPLE INC | AAPL | Technology | 9.52% | 51,060 | -1,342 | -2.56% | $12,958,517 |
| ALPHABET INC | GOOGL | Communication Services | 9.20% | 43,514 | -1,368 | -3.05% | $12,512,887 |
| VISA INC | V | Financial Services | 4.87% | 21,930 | +298 | +1.38% | $6,628,123 |
| ISHARES TR | DGRO | Other | 4.67% | 90,599 | -1,893 | -2.05% | $6,358,238 |
| EXXON MOBIL CORP | XOM | Energy | 3.83% | 30,722 | +350 | +1.15% | $5,212,294 |
| DBX ETF TR | DBEU | Other | 3.66% | 102,335 | -1,132 | -1.09% | $4,985,761 |
| JANUS DETROIT STR TR | JAAA | Other | 3.54% | 95,599 | +842 | +0.89% | $4,815,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.35% | 13,467 | -27 | -0.20% | $4,551,173 |
| JANUS DETROIT STR TR | JBBB | Other | 2.98% | 86,955 | +943 | +1.10% | $4,052,538 |
| META PLATFORMS INC | META | Communication Services | 2.87% | 6,827 | -89 | -1.29% | $3,905,933 |
| BLACKROCK INC | BLK | Other | 2.85% | 4,026 | -23 | -0.57% | $3,871,844 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 8,871 | +383 | +4.51% | $3,283,808 |
| AMGEN INC | AMGN | Healthcare | 2.38% | 9,190 | +533 | +6.16% | $3,233,501 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.09% | 17,571 | +170 | +0.98% | $2,841,758 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.03% | 29,575 | -207 | -0.70% | $2,759,643 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.98% | 53,724 | +1,750 | +3.37% | $2,696,945 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.95% | 52,542 | -8,489 | -13.91% | $2,659,128 |
| PHILLIPS 66 | PSX | Energy | 1.95% | 14,581 | -29 | -0.20% | $2,656,381 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.74% | 10,253 | -17 | -0.17% | $2,367,315 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.72% | 15,976 | +185 | +1.17% | $2,342,241 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 7,390 | -685 | -8.48% | $2,119,895 |
| CVS HEALTH CORP | CVS | Healthcare | 1.48% | 27,994 | +720 | +2.64% | $2,010,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 9,555 | +1,240 | +14.91% | $1,990,020 |
| ISHARES TR | MTUM | Other | 1.26% | 7,167 | +60 | +0.84% | $1,720,045 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.16% | 28,710 | +15,570 | +118.49% | $1,574,456 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 1.13% | 16,637 | -385 | -2.26% | $1,532,600 |
| NIKE INC | NKE | Consumer Cyclical | 1.04% | 26,750 | -1,350 | -4.80% | $1,412,935 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 48,235 | -771 | -1.57% | $1,236,749 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.90% | 14,156 | -225 | -1.56% | $1,229,307 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.82% | 15,601 | -1,000 | -6.02% | $1,122,180 |
| PACER FDS TR | COWZ | Other | 0.79% | 17,155 | +280 | +1.66% | $1,073,217 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 4,979 | - | - | $868,338 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.51% | 24,078 | -1,812 | -7.00% | $691,279 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.36% | 8,892 | -838 | -8.61% | $487,371 |
| NUCOR CORP | NUE | Basic Materials | 0.33% | 2,690 | -200 | -6.92% | $454,879 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 2,142 | - | - | $443,180 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,460 | +3 | +0.21% | $353,777 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,692 | -379 | -12.34% | $323,816 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.22% | 7,595 | - | - | $305,851 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 9,277 | - | - | $269,781 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.19% | 5,600 | +1,275 | +29.48% | $264,880 |
| GLOBAL INDEMNITY GROUP LLC | GBLI | Financial Services | 0.17% | 8,482 | - | - | $230,965 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.15% | 10,191 | - | - | $207,285 |
| ISHARES TR | IVV | Other | 0.15% | 316 | - | - | $206,439 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.02% | 10,000 | -2,800 | -21.88% | $26,100 |