AI Portfolio Summary
In 2026 Q1, Flagship Capital Management Inc. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 0.17% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 1.4%. The fund also reduced its exposure to PROSPECT CAP CORP by 21.9%.
Total Positions
48
Quarter
2026 Q1
Top Holding
XLK (13.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| 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...
|
Unknown | 13.69% | 14.47% |
#1
Prev: #1
|
6.5 | -1,946 | -1.4% |
P
S
|
140,134 | $18,623,809 |
$143.79
-5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 9.52% | 10.08% |
#2
Prev: #2
|
5.8 | -1,342 | -2.6% |
P
S
|
51,060 | $12,958,517 |
$271.61
-5.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.20% | 9.94% |
#3
Prev: #3
|
5.2 | -1,368 | -3.0% |
P
S
|
43,514 | $12,512,887 |
$312.78
-5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
V
VISA INC
|
Financial Services | 4.87% | 5.37% |
#4
Prev: #4
|
2.9 | 298 | 1.4% |
P
S
|
21,930 | $6,628,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.67% | 4.54% |
#5
Prev: #5
|
2.9 | -1,893 | -2.0% |
P
S
|
90,599 | $6,358,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.83% | 2.59% |
#6
7
Prev: #13
|
2.0 | 350 | 1.2% |
P
S
|
30,722 | $5,212,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBEU
DBX ETF TR
|
ETF | 3.66% | 3.51% |
#7
1
Prev: #6
|
2.0 | -1,132 | -1.1% |
P
S
|
102,335 | $4,985,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.54% | 3.39% |
#8
1
Prev: #7
|
1.9 | 842 | 0.9% |
P
S
|
95,599 | $4,815,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.35% | 2.90% |
#9
3
Prev: #12
|
1.8 | -27 | -0.2% |
P
S
|
13,467 | $4,551,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.98% | 2.90% |
#10
1
Prev: #11
|
1.7 | 943 | 1.1% |
P
S
|
86,955 | $4,052,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.87% | 3.23% |
#11
3
Prev: #8
|
1.6 | -89 | -1.3% |
P
S
|
6,827 | $3,905,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.85% | 3.07% |
#12
3
Prev: #9
|
1.6 | -23 | -0.6% |
P
S
|
4,026 | $3,871,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.90% |
#13
3
Prev: #10
|
1.5 | 383 | 4.5% |
P
S
|
8,871 | $3,283,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.38% | 2.00% |
#14
2
Prev: #16
|
3.0 | 533 | 6.2% |
P
S
|
9,190 | $3,233,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.09% | 1.91% |
#15
3
Prev: #18
|
1.3 | 170 | 1.0% |
P
S
|
17,571 | $2,841,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.03% | 1.98% |
#16
1
Prev: #17
|
1.3 | -207 | -0.7% |
P
S
|
29,575 | $2,759,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.98% | 1.50% |
#17
5
Prev: #22
|
1.3 | 1,750 | 3.4% |
P
S
|
53,724 | $2,696,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.95% | 2.18% |
#18
4
Prev: #14
|
1.3 | -8,489 | -13.9% |
P
S
|
52,542 | $2,659,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.95% | 1.33% |
#19
5
Prev: #24
|
1.3 | -29 | -0.2% |
P
S
|
14,581 | $2,656,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.74% | 2.06% |
#20
5
Prev: #15
|
1.2 | -17 | -0.2% |
P
S
|
10,253 | $2,367,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.72% | 1.73% |
#21
1
Prev: #20
|
1.2 | 185 | 1.2% |
P
S
|
15,976 | $2,342,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.79% |
#22
3
Prev: #19
|
1.1 | -685 | -8.5% |
P
S
|
7,390 | $2,119,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.48% | 1.53% |
#23
2
Prev: #21
|
1.1 | 720 | 2.6% |
P
S
|
27,994 | $2,010,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.36% |
#24
1
Prev: #23
|
2.6 | 1,240 | 14.9% |
P
S
|
9,555 | $1,990,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | 1.26% |
#25
1
Prev: #26
|
1.0 | 60 | 0.8% |
P
S
|
7,167 | $1,720,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.16% | 0.52% |
#26
8
Prev: #34
|
3.5 | 15,570 | 118.5% |
P
S
|
28,710 | $1,574,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 1.13% | 1.10% |
#27
Prev: #27
|
1.0 | -385 | -2.3% |
P
S
|
16,637 | $1,532,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.04% | 1.27% |
#28
3
Prev: #25
|
0.9 | -1,350 | -4.8% |
P
S
|
26,750 | $1,412,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.93% |
#29
1
Prev: #30
|
0.9 | -771 | -1.6% |
P
S
|
48,235 | $1,236,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.90% | 1.05% |
#30
2
Prev: #28
|
0.9 | -225 | -1.6% |
P
S
|
14,156 | $1,229,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | 0.96% |
#31
2
Prev: #29
|
0.8 | -1,000 | -6.0% |
P
S
|
15,601 | $1,122,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.79% | 0.72% |
#32
1
Prev: #31
|
0.8 | 280 | 1.7% |
P
S
|
17,155 | $1,073,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.66% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
4,979 | $868,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.51% | 0.55% |
#34
1
Prev: #33
|
0.7 | -1,812 | -7.0% |
P
S
|
24,078 | $691,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.36% | 0.38% |
#35
Prev: #35
|
0.6 | -838 | -8.6% |
P
S
|
8,892 | $487,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.33% | 0.33% |
#36
Prev: #36
|
0.6 | -200 | -6.9% |
P
S
|
2,690 | $454,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.23% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,142 | $443,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.31% |
#38
1
Prev: #37
|
0.6 | 3 | 0.2% |
P
S
|
1,460 | $353,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.25% |
#39
1
Prev: #38
|
0.6 | 20 | 0.6% |
P
S
|
3,504 | $352,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.23% |
#40
Prev: #40
|
0.6 | -379 | -12.3% |
P
S
|
2,692 | $323,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.22% | 0.21% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,595 | $305,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
9,277 | $269,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.19% | 0.15% |
#43
2
Prev: #45
|
2.6 | 1,275 | 29.5% |
P
S
|
5,600 | $264,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 0.17% | 0.17% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,482 | $230,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.17% | — |
#45
Prev: #—
|
3.6 | 1,972 | no change |
NEW
|
1,972 | $227,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.15% | 0.14% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,191 | $207,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
316 | $206,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.02% | 0.02% |
#48
1
Prev: #47
|
0.0 | -2,800 | -21.9% |
P
S
|
10,000 | $26,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-48 of 48 holdings