Flagship Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.1M
Q ending 2026-03-31
Prior quarter
$141.4M
Q ending 2025-12-31
Change
-3.8% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $18.6M | 140K |
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 44K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Ishares Tr | DGRO | Shares | $6.4M | 91K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Dbx Etf Tr | DBEU | Shares | $5.0M | 102K |
| Janus Detroit Str Tr | JAAA | Shares | $4.8M | 96K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 13K |
| Janus Detroit Str Tr | JBBB | Shares | $4.1M | 87K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Blackrock Inc | BLK | Shares | $3.9M | 4K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 18K |
| Toronto Dominion Bk Ont | TD | Shares | $2.8M | 30K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 54K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 53K |
| Phillips 66 | PSX | Shares | $2.7M | 15K |
| Expedia Group Inc | EXPE | Shares | $2.4M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $2.3M | 16K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Cvs Health Corp | CVS | Shares | $2.0M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Ishares Tr | MTUM | Shares | $1.7M | 7K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.6M | 29K |
| Ufp Industries Inc | UFPI | Shares | $1.5M | 17K |
| Nike Inc | NKE | Shares | $1.4M | 27K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 48K |
| Lennar Corp | LEN | Shares | $1.2M | 14K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 16K |
| Pacer Fds Tr | COWZ | Shares | $1.1M | 17K |
| Nvidia Corporation | NVDA | Shares | $868K | 5K |
| Comcast Corp New | CMCSA | Shares | $691K | 24K |
| Columbia Sportswear Co | COLM | Shares | $487K | 9K |
| Nucor Corp | NUE | Shares | $455K | 3K |
| Chevron Corporation | CVX | Shares | $443K | 2K |
| International Business Machs | IBM | Shares | $354K | 1K |
| Schwab Strategic Tr | SGVT | Shares | $353K | 4K |
| Merck & Co Inc | MRK | Shares | $324K | 3K |
| Essential Utils Inc | WTRG | Shares | $306K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $270K | 9K |
| J P Morgan Exchange Traded F | JSCP | Shares | $265K | 6K |
| Global Indemnity Group Llc | GBLI | Shares | $231K | 8K |
| Qnity Electronics Inc | Q | Shares | $228K | 2K |
| Fulton Finl Corp Pa | FULT | Shares | $207K | 10K |
| Ishares Tr | IVV | Shares | $206K | 316 |
| Prospect Cap Corp | PSEC | Shares | $26K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.