2026 Q2 Portfolio Activity
In 2026 Q2, Flagship Capital Management Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.7%. The fund also reduced its exposure to NIKE INC by 29.4%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
XLK (16.7%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Flagship Capital Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 16.67% | 13.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,573 | -1.1% |
P
S
|
138,561 | $26,398,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.79% | 9.20% |
#2
1
Prev: #3
|
5.9 |
—
|
-105 | -0.2% |
P
S
|
43,409 | $15,513,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 9.32% | 9.52% |
#3
1
Prev: #2
|
5.2 |
—
|
-40 | -0.1% |
P
S
|
51,020 | $14,763,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 4.81% | 4.87% |
#4
Prev: #4
|
2.9 |
—
|
272 | 1.2% |
P
S
|
22,202 | $7,617,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.36% | 4.67% |
#5
Prev: #5
|
2.7 |
—
|
545 | 0.6% |
P
S
|
91,144 | $6,907,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.10% | 3.35% |
#6
3
Prev: #9
|
2.1 |
—
|
116 | 0.9% |
P
S
|
13,583 | $6,486,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBEU
DBX ETF TR
|
ETF | 3.49% | 3.66% |
#7
Prev: #7
|
1.9 |
—
|
100 | 0.1% |
P
S
|
102,435 | $5,527,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.09% | 3.54% |
#8
Prev: #8
|
1.7 |
—
|
1,250 | 1.3% |
P
S
|
96,849 | $4,889,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.65% | 2.98% |
#9
1
Prev: #10
|
1.6 |
—
|
1,655 | 1.9% |
P
S
|
88,610 | $4,195,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.64% | 3.83% |
#10
4
Prev: #6
|
1.6 |
—
|
-95 | -0.3% |
P
S
|
30,627 | $4,187,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.87% |
#11
Prev: #11
|
1.5 |
—
|
225 | 3.3% |
P
S
|
7,052 | $3,972,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.45% | 2.85% |
#12
Prev: #12
|
1.5 |
—
|
4 | 0.1% |
P
S
|
4,030 | $3,875,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.41% |
#13
Prev: #13
|
2.9 |
—
|
838 | 9.4% |
P
S
|
9,709 | $3,621,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.28% | 2.03% |
#14
2
Prev: #16
|
1.4 |
—
|
140 | 0.5% |
P
S
|
29,715 | $3,608,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.15% | 2.38% |
#15
1
Prev: #14
|
1.4 |
—
|
225 | 2.4% |
P
S
|
9,415 | $3,409,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.05% | 2.09% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
17,571 | $3,254,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.89% | 1.48% |
#17
6
Prev: #23
|
1.3 |
—
|
885 | 3.2% |
P
S
|
28,879 | $2,987,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.73% | 1.95% |
#18
Prev: #18
|
1.2 |
—
|
1,760 | 3.3% |
P
S
|
54,302 | $2,746,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.70% | 1.26% |
#19
6
Prev: #25
|
2.7 |
—
|
693 | 9.7% |
P
S
|
7,860 | $2,694,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.66% | 1.74% |
#20
Prev: #20
|
1.2 |
—
|
40 | 0.4% |
P
S
|
10,293 | $2,633,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.56% |
#21
1
Prev: #22
|
1.2 |
—
|
-50 | -0.7% |
P
S
|
7,340 | $2,593,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.60% | 1.72% |
#22
1
Prev: #21
|
1.1 |
—
|
20 | 0.1% |
P
S
|
15,996 | $2,537,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.56% | 1.95% |
#23
4
Prev: #19
|
1.1 |
—
|
1 | 0.0% |
P
S
|
14,582 | $2,465,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.46% |
#24
Prev: #24
|
2.6 |
—
|
570 | 6.0% |
P
S
|
10,125 | $2,413,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.45% | 1.98% |
#25
8
Prev: #17
|
1.1 |
—
|
450 | 0.8% |
P
S
|
54,174 | $2,293,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.12% | 1.16% |
#26
Prev: #26
|
0.9 |
—
|
830 | 2.9% |
P
S
|
29,540 | $1,780,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
4,168 | — |
NEW
|
4,168 | $1,625,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.95% | 1.13% |
#28
1
Prev: #27
|
0.9 |
—
|
-70 | -0.4% |
P
S
|
16,567 | $1,503,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
954 | 2.0% |
P
S
|
49,189 | $1,447,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.78% | 0.90% |
#30
Prev: #30
|
0.8 |
—
|
-520 | -3.7% |
P
S
|
13,636 | $1,233,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.82% |
#31
Prev: #31
|
0.8 |
—
|
-400 | -2.6% |
P
S
|
15,201 | $1,096,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.68% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
115 | 0.7% |
P
S
|
17,270 | $1,074,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
34 | 0.7% |
P
S
|
5,013 | $1,003,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 1.04% |
#34
6
Prev: #28
|
0.2 |
—
|
-7,870 | -29.4% |
P
S
|
18,880 | $775,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.34% | 0.51% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,825 | -7.6% |
P
S
|
22,253 | $546,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.34% | 0.33% |
#36
Prev: #36
|
0.6 |
—
|
-250 | -9.3% |
P
S
|
2,440 | $543,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.26% |
#37
1
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,461 | $410,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.26% | 0.19% |
#38
5
Prev: #43
|
3.1 |
—
|
3,020 | 53.9% |
P
S
|
8,620 | $406,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.25% | 0.36% |
#39
4
Prev: #35
|
0.1 |
—
|
-2,380 | -26.8% |
P
S
|
6,512 | $402,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
29 | 0.8% |
P
S
|
3,533 | $355,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.33% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,142 | $355,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.24% |
#42
2
Prev: #40
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,697 | $346,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
138 | 1.5% |
P
S
|
9,415 | $340,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.21% | 0.17% |
#44
1
Prev: #45
|
0.6 |
—
|
21 | 1.1% |
P
S
|
1,993 | $325,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.18% | 0.22% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,595 | $290,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.16% | 0.15% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $246,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
316 | $236,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 0.13% | 0.17% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,482 | $212,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
288 | — |
NEW
|
288 | $212,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.01% | 0.02% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $23,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 50 holdings