Flagship Capital Management Inc.

Portfolio Overview

Flagship Capital Management Inc. disclosed 48 positions worth $136.1M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $Q. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Flagship Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2106796.

• SELECT SECTOR SPDR TR

  —

  Quality

  $18.6M140,134 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $13.0M51,060 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $12.5M43,514 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $6.6M21,930 sh

• ISHARES TR

  —

  Quality

  $6.4M90,599 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $5.2M30,722 sh

• DBX ETF TR

  —

  Quality

  $5.0M102,335 sh

• JANUS DETROIT STR TR

  —

  Quality

  $4.8M95,599 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $4.6M13,467 sh

• JANUS DETROIT STR TR

  —

  Quality

  $4.1M86,955 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR	—	$18.6M	140,134
Apple Inc.$AAPL	76.1#112	$13.0M	51,060
Alphabet Inc.$GOOG	80.2#45	$12.5M	43,514
VISA INC.$V	83.5	$6.6M	21,930
ISHARES TR	—	$6.4M	90,599
EXXON MOBIL CORP$XOM	61.8	$5.2M	30,722
DBX ETF TR	—	$5.0M	102,335
JANUS DETROIT STR TR	—	$4.8M	95,599
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$4.6M	13,467
JANUS DETROIT STR TR	—	$4.1M	86,955

Showing top 10 of 48 holdings.

Full Holdings — Flagship Capital Management Inc. (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR	$18.6M	13.7%	-1%	—
2	$AAPL	Apple Inc.	$13.0M	9.5%	-3%	76.1
3	$GOOG	Alphabet Inc.	$12.5M	9.2%	-3%	80.2
4	$V	VISA INC.	$6.6M	4.9%	+1%	83.5
5	—	ISHARES TR	$6.4M	4.7%	-2%	—
6	$XOM	EXXON MOBIL CORP	$5.2M	3.8%	+1%	61.8
7	—	DBX ETF TR	$5.0M	3.7%	-1%	—
8	—	JANUS DETROIT STR TR	$4.8M	3.5%	+1%	—
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.6M	3.4%	-0%	—
10	—	JANUS DETROIT STR TR	$4.1M	3.0%	+1%	—
11	$META	Meta Platforms, Inc.	$3.9M	2.9%	-1%	80.9
12	$BLK	BlackRock, Inc.	$3.9M	2.9%	-1%	70.3
13	$MSFT	MICROSOFT CORP	$3.3M	2.4%	+5%	83.7
14	$AMGN	AMGEN INC	$3.2M	2.4%	+6%	79.5
15	—	SELECT SECTOR SPDR TR	$2.8M	2.1%	+1%	—
16	$TD	TORONTO DOMINION BANK	$2.8M	2.0%	-1%	—
17	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	2.0%	+3%	71.6
18	—	J P MORGAN EXCHANGE TRADED F	$2.7M	1.9%	-14%	—
19	$PSX	Phillips 66	$2.7M	1.9%	-0%	47.6
20	$EXPE	Expedia Group, Inc.	$2.4M	1.7%	-0%	65.7
21	—	SELECT SECTOR SPDR TR	$2.3M	1.7%	+1%	—
22	$GOOGL	Alphabet Inc.	$2.1M	1.6%	-8%	80.2
23	$CVS	CVS HEALTH Corp	$2.0M	1.5%	+3%	51.3
24	$AMZN	AMAZON COM INC	$2.0M	1.5%	+15%	74.6
25	—	ISHARES TR	$1.7M	1.3%	+1%	—
26	$IVZ	Invesco Ltd.	$1.6M	1.2%	+118%	—
27	$UFPI	UFP INDUSTRIES INC	$1.5M	1.1%	-2%	52.7
28	$NKE	NIKE, Inc.	$1.4M	1.0%	-5%	53.4
29	—	SCHWAB STRATEGIC TR	$1.2M	0.9%	-2%	—
30	$LEN	LENNAR CORP /NEW/	$1.2M	0.9%	-2%	49.2
31	$UBER	Uber Technologies, Inc	$1.1M	0.8%	-6%	79.3
32	—	PACER FDS TR	$1.1M	0.8%	+2%	—
33	$NVDA	NVIDIA CORP	$868,338	0.6%	+0%	90.2
34	$CCZ	COMCAST CORP	$691,279	0.5%	-7%	70.4
35	$COLM	COLUMBIA SPORTSWEAR CO	$487,371	0.4%	-9%	50.2
36	$NUE	NUCOR CORP	$454,879	0.3%	-7%	58.9
37	$CVX	CHEVRON CORP	$443,180	0.3%	+0%	54.7
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$353,777	0.3%	+0%	66.7
39	—	SCHWAB STRATEGIC TR	$352,928	0.3%	+1%	—
40	$MRK	Merck & Co., Inc.	$323,816	0.2%	-12%	70.9
41	$WTRG	Essential Utilities, Inc.	$305,851	0.2%	+0%	70.9
42	—	SCHWAB STRATEGIC TR	$269,781	0.2%	+0%	—
43	—	J P MORGAN EXCHANGE TRADED F	$264,880	0.2%	+29%	—
44	$GBLI	Global Indemnity Group, LLC	$230,965	0.2%	+0%	32.4
45	$Q	Qnity Electronics, Inc.	$227,579	0.2%	NEW	—
46	$FULT	FULTON FINANCIAL CORP	$207,285	0.1%	+0%	52.1
47	—	ISHARES TR	$206,439	0.1%	+0%	—
48	$PSEC	PROSPECT CAPITAL CORP	$26,100	0.0%	-22%	—