Flagship Capital Management Inc.

Est. AUM

$136.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET TEC	$18.6M	140134	13.69%	SOLE
2	APPLE INC	COM	$13.0M	51060	9.52%	SOLE
3	ALPHABET INC	CAP STK CL A	$12.5M	43514	9.20%	SOLE
4	VISA INC	COM CL A	$6.6M	21930	4.87%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$6.4M	90599	4.67%	SOLE
6	EXXON MOBIL CORP	COM	$5.2M	30722	3.83%	SOLE
7	DBX ETF TR	XTRACK MSCI EURP	$5.0M	102335	3.66%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.8M	95599	3.54%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.6M	13467	3.34%	SOLE
10	JANUS DETROIT STR TR	B-BBB CLO ETF	$4.1M	86955	2.98%	SOLE
11	META PLATFORMS INC	CL A	$3.9M	6827	2.87%	SOLE
12	BLACKROCK INC	COM	$3.9M	4026	2.85%	SOLE
13	MICROSOFT CORP	COM	$3.3M	8871	2.41%	SOLE
14	AMGEN INC	COM	$3.2M	9190	2.38%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	17571	2.09%	SOLE
16	TORONTO DOMINION BK ONT	COM NEW	$2.8M	29575	2.03%	SOLE
17	VERIZON COMMUNICATIONS INC	COM	$2.7M	53724	1.98%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	52542	1.95%	SOLE
19	PHILLIPS 66	COM	$2.7M	14581	1.95%	SOLE
20	EXPEDIA GROUP INC	COM NEW	$2.4M	10253	1.74%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	15976	1.72%	SOLE
22	ALPHABET INC	CAP STK CL C	$2.1M	7390	1.56%	SOLE
23	CVS HEALTH CORP	COM	$2.0M	27994	1.48%	SOLE
24	AMAZON COM INC	COM	$2.0M	9555	1.46%	SOLE
25	ISHARES TR	MSCI USA MMENTM	$1.7M	7167	1.26%	SOLE
26	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	28710	1.16%	SOLE
27	UFP INDUSTRIES INC	COM	$1.5M	16637	1.13%	SOLE
28	NIKE INC	CL B	$1.4M	26750	1.04%	SOLE
29	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	48235	0.91%	SOLE
30	LENNAR CORP	CL A	$1.2M	14156	0.90%	SOLE
31	UBER TECHNOLOGIES INC	COM	$1.1M	15601	0.82%	SOLE
32	PACER FDS TR	US CASH COWS 100	$1.1M	17155	0.79%	SOLE
33	NVIDIA CORPORATION	COM	$868K	4979	0.64%	SOLE
34	COMCAST CORP NEW	CL A	$691K	24078	0.51%	SOLE
35	COLUMBIA SPORTSWEAR CO	COM	$487K	8892	0.36%	SOLE
36	NUCOR CORP	COM	$455K	2690	0.33%	SOLE
37	CHEVRON CORPORATION	COM	$443K	2142	0.33%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$354K	1460	0.26%	SOLE
39	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$353K	3504	0.26%	SOLE
40	MERCK & CO INC	COM	$324K	2692	0.24%	SOLE
41	ESSENTIAL UTILS INC	COM	$306K	7595	0.22%	SOLE
42	SCHWAB STRATEGIC TR	US SML CAP ETF	$270K	9277	0.20%	SOLE
43	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$265K	5600	0.19%	SOLE
44	GLOBAL INDEMNITY GROUP LLC	COM CL A	$231K	8482	0.17%	SOLE
45	QNITY ELECTRONICS INC	COMMON STOCK	$228K	1972	0.17%	SOLE
46	FULTON FINL CORP PA	COM	$207K	10191	0.15%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$206K	316	0.15%	SOLE
48	PROSPECT CAP CORP	COM	$26K	10000	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.