Flagship Capital Management Inc.
Sector Allocation
- Other38.9%$63.8M
- Technology32.3%$53.0M
- Financials11.0%$18.0M
- Energy5.5%$9.0M
- Healthcare5.3%$8.7M
- Consumer Discretionary3.5%$5.7M
- Communication Services1.8%$2.9M
- Industrials1.4%$2.3M
- Materials0.3%$488,538
- Utilities0.2%$297,648
AUM History
13fpro.ai/research/fund/flagship-capital-management-inc-2106796
Conviction and streaks
Stable · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$26.6M
AAPL
$16.8MGOOGL
$14.9MV
$8.0M- ISHARES$6.8M
TSM
$6.1M- DBX$5.4M
META
$5.1MMSFT
$5.1MXOM.R34088
$4.9M- JANUS$4.9M
BLK
$4.3M- JANUS$4.3M
AMGN
$4.0MPSX
$3.7MTD
$3.5M- SELECT$2.9M
AMZN
$2.8M- SELECT$2.7M
EXPE
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flagship-capital-management-inc-2106796
Flagship Capital Management Inc. 13F holdings — Q3 2026
$164.3M portfolio (+3.7% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$26.6M
16.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
10.2% of stocks
-1%This quarter+1.3%Since filed4+ qtrsHeld$14.9M
9.0% of stocks
-0.5%This quarter-6.6%Since filed4+ qtrsHeld$8.0M
4.9% of stocks
+0.5%This quarter-0.6%Since filed4+ qtrsHeld- 5
ISHARES TR - CORE DIV GRWTH
$6.8M
4.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.7% of stocks
-1%This quarter-0.2%Since filed4+ qtrsHeld- 7
DBX ETF TR - XTRACK MSCI EURP
$5.4M
3.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.1% of stocks
-0.2%This quarter-9.2%Since filed4+ qtrsHeld$5.1M
3.1% of stocks
+2%This quarter+0.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.9M
3.0% of stocks
-1%This quarter—Since filed4+ qtrsHeld
All holdings — Flagship Capital Management Inc. (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.9M | 3.0% | 97K | +0.6% | — | — | 13F |
| 12 | BlackRock, Inc. | Financials | $4.3M | 2.6% | 4,038 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund | — | $4.3M | 2.6% | 90K | +2% | — | — | 13F |
| 14 | AMGEN INC | Healthcare | $4.0M | 2.4% | 9,465 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Phillips 66 | Energy | $3.7M | 2.2% | 14K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TORONTO DOMINION BANK | Financials | $3.5M | 2.1% | 29K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.9M | 1.8% | 17K | -0.6% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.7% | 11K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.7M | 1.6% | 16K | +0.5% | — | — | 13F |
| 20 | Expedia Group, Inc. | Consumer Discretionary | $2.7M | 1.6% | 10K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.6M | 1.6% | 8,238 | +5% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.5M | 1.6% | 51K | -7% | — | — | 13F |
| 23 | CVS HEALTH Corp | Healthcare | $2.5M | 1.5% | 29K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 1.5% | 54K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.3M | 1.4% | 6,840 | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.8M | 1.1% | 30K | +0.5% | |||
| 27 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.8M | 1.1% | 4,148 | -0.5% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.9% | 50K | +2% | |||
| 29 | — | PACER FDS TR - US CASH COWS 100 | — | $1.3M | 0.8% | 19K | +11% | |||
| 30 | $UFPI | UFP INDUSTRIES INC | Industrials | $1.2M | 0.8% | 16K | -4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.7% | 5,027 | +0.3% | |||
| 32 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.0M | 0.6% | 13K | -6% | |||
| 33 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.6% | 15K | -2% | |||
| 34 | $NUE | NUCOR CORP | Materials | $489K | 0.3% | 2,090 | -14% | |||
| 35 | $CCZ | COMCAST CORP | Communication Services | $457K | 0.3% | 21K | -6% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $437K | 0.3% | 2,142 | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $394K | 0.2% | 2,712 | +0.6% | |||
| 38 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | — | $377K | 0.2% | 15K | New | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $375K | 0.2% | 8,150 | -5% | |||
| 40 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $359K | 0.2% | 3,562 | +0.8% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $322K | 0.2% | 1,464 | +0.2% | |||
| 42 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $315K | 0.2% | 5,480 | -16% | |||
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $298K | 0.2% | 9,131 | -3% | |||
| 44 | $WTRG | Essential Utilities, Inc. | Utilities | $298K | 0.2% | 7,595 | — | |||
| 45 | — | EA SERIES TRUST - AST EQU KIN ETF | — | $254K | 0.1% | 5,958 | New | |||
| 46 | $Q | Qnity Electronics, Inc. | Technology | $251K | 0.1% | 1,993 | — | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $242K | 0.1% | 316 | — | |||
| 48 | $FULT | FULTON FINANCIAL CORP | Financials | $230K | 0.1% | 10K | — | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $228K | 0.1% | 308 | +7% | |||
| 50 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $212K | 0.1% | 1,860 | New | |||
| 51 | $GBLI | Global Indemnity Group, LLC | Financials | $208K | 0.1% | 8,482 | — | |||
| 52 | $PSEC | PROSPECT CAPITAL CORP | Other | $21K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 18 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- COHEN & STEERS ETF TRUST - PFD IN OP AC ETF$377K
first bought this quarter
- EA SERIES TRUST - AST EQU KIN ETF$254K
first bought this quarter
- ISHARES U S ETF TR - U.S. TECH INDEPD$212K
first bought this quarter
Added to (18)
now $2.8M · held 4+ qtrs, 3 adds in a row
- PACER FDS TR - US CASH COWS 100+11%
now $1.3M
- ISHARES TR - MSCI USA MMENTM+5%
now $2.6M
now $5.1M · held 4+ qtrs, 3 adds in a row
- JANUS DETROIT STR TR - B-BBB CLO ETF+2%
now $4.3M
now $8.0M · held 4+ qtrs
+12 more in the Excel export
Trimmed (24)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-2%
now $26.6M
now $16.8M · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-7%
now $2.5M
$GOOGAlphabet Inc.-7%
now $2.3M · held 4+ qtrs
- ISHARES TR - CORE DIV GRWTH-2%
now $6.8M
now $6.1M · held 4+ qtrs
+18 more in the Excel export
Sold out (1)
$NKENIKE, Inc.was $775K
held 3+ qtrs
Holdings by quarter
Every 13F Flagship Capital Management Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flagship Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flagship Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Flagship Capital Management Inc. disclosed 52 positions worth $164.3M in its Form 13F-HR for Q3 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $NKE. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Flagship Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2106796.
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AI-Powered Hedge Fund Analysis: Flagship Capital Management Inc.
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