Flagship Capital Management Inc.
13F Reported Value
ⓘ$158.4M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Flagship Capital Management Inc. disclosed 50 positions worth $158.4M in its Form 13F-HR for Q2 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HCA. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Flagship Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2106796.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$26.4M138,561 sh- 78.2#57
Quality
$15.5M43,409 sh - 76.4#84
Quality
$14.8M51,020 sh - 82.9
Quality
$7.6M22,202 sh ISHARES TR - CORE DIV GRWTH
—Quality
$6.9M91,144 sh- $6.5M13,583 sh
DBX ETF TR - XTRACK MSCI EURP
—Quality
$5.5M102,435 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$4.9M96,849 shJANUS DETROIT STR TR - B-BBB CLO ETF
—Quality
$4.2M88,610 sh- 57.9
Quality
$4.2M30,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $26.4M | 138,561 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.5M | 43,409 |
 Apple Inc.$AAPL | 76.4#84 | $14.8M | 51,020 |
 VISA INC.$V | 82.9 | $7.6M | 22,202 |
| ISHARES TR - CORE DIV GRWTH | — | $6.9M | 91,144 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.5M | 13,583 |
| DBX ETF TR - XTRACK MSCI EURP | — | $5.5M | 102,435 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.9M | 96,849 |
| JANUS DETROIT STR TR - B-BBB CLO ETF | — | $4.2M | 88,610 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.2M | 30,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flagship Capital Management Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$63.2M
Technology
$49.4M
Financials
$17.3M
Healthcare
$8.4M
Energy
$7.0M
Consumer Discretionary
$6.2M
Industrials
$3.1M
Communication Services
$2.8M
Full Holdings — Flagship Capital Management Inc. (Q2 2026)
All 50 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 - ST STR TECHN ETF | $26.4M | 16.7% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $15.5M | 9.8% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $14.8M | 9.3% | -0% | 76.4 |
| 4 | $V | VISA INC. | $7.6M | 4.8% | +1% | 82.9 |
| 5 | — | ISHARES TR - CORE DIV GRWTH | $6.9M | 4.4% | +1% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 4.1% | +1% | — |
| 7 | — | DBX ETF TR - XTRACK MSCI EURP | $5.5M | 3.5% | +0% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.9M | 3.1% | +1% | — |
| 9 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.2M | 2.6% | +2% | — |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 2.6% | -0% | 57.9 |
| 11 |  $META | Meta Platforms, Inc. | $4.0M | 2.5% | +3% | 79.6 |
| 12 |  $BLK | BlackRock, Inc. | $3.9M | 2.5% | +0% | 70 |
| 13 |  $MSFT | MICROSOFT CORP | $3.6M | 2.3% | +9% | 79.8 |
| 14 |  $TD | TORONTO DOMINION BANK | $3.6M | 2.3% | +0% | 80.5 |
| 15 |  $AMGN | AMGEN INC | $3.4M | 2.1% | +2% | 79.2 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 2.0% | +0% | — |
| 17 |  $CVS | CVS HEALTH Corp | $3.0M | 1.9% | +3% | 59.4 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.7M | 1.7% | +3% | — |
| 19 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 1.7% | +10% | — |
| 20 |  $EXPE | Expedia Group, Inc. | $2.6M | 1.7% | +0% | 71.1 |
| 21 |  $GOOGL | Alphabet Inc. | $2.6M | 1.6% | -1% | 78.2 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.5M | 1.6% | +0% | — |
| 23 |  $PSX | Phillips 66 | $2.5M | 1.6% | +0% | 57.8 |
| 24 |  $AMZN | AMAZON COM INC | $2.4M | 1.5% | +6% | 68.7 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.4% | +1% | 65.8 |
| 26 |  $IVZ | Invesco Ltd. | $1.8M | 1.1% | +3% | — |
| 27 |  $HCA | HCA Healthcare, Inc. | $1.6M | 1.0% | NEW | 68.9 |
| 28 |  $UFPI | UFP INDUSTRIES INC | $1.5M | 0.9% | -0% | 48.6 |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.9% | +2% | — |
| 30 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.8% | -4% | 47.2 |
| 31 |  $UBER | Uber Technologies, Inc | $1.1M | 0.7% | -3% | 73.5 |
| 32 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 0.7% | +1% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | +1% | 85.9 |
| 34 |  $NKE | NIKE, Inc. | $775,024 | 0.5% | -29% | 49.3 |
| 35 |  $CCZ | COMCAST CORP | $546,311 | 0.3% | -8% | 59.5 |
| 36 |  $NUE | NUCOR CORP | $543,510 | 0.3% | -9% | 61.7 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $410,964 | 0.3% | +0% | 70 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $406,390 | 0.3% | +54% | — |
| 39 |  $COLM | COLUMBIA SPORTSWEAR CO | $402,572 | 0.3% | -27% | 59.6 |
| 40 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $355,870 | 0.2% | +1% | — |
| 41 |  $CVX | CHEVRON CORP | $355,058 | 0.2% | +0% | 62.8 |
| 42 |  $MRK | Merck & Co., Inc. | $346,558 | 0.2% | +0% | 59.9 |
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $340,176 | 0.2% | +1% | — |
| 44 |  $Q | Qnity Electronics, Inc. | $325,408 | 0.2% | +1% | 68.4 |
| 45 |  $WTRG | Essential Utilities, Inc. | $290,964 | 0.2% | +0% | 68.1 |
| 46 |  $FULT | FULTON FINANCIAL CORP | $246,520 | 0.2% | +0% | 62.4 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $236,685 | 0.1% | +0% | — |
| 48 |  $GBLI | Global Indemnity Group, LLC | $212,304 | 0.1% | +0% | 35.7 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $212,083 | 0.1% | NEW | — |
| 50 |  $PSEC | PROSPECT CAPITAL CORP | $23,100 | 0.0% | +0% | 33.8 |
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Every holding in Flagship Capital Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.