Flagship Capital Management Inc. — 13F Holdings

2026 Q3  ·  53 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Flagship Capital Management Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9.2%.
Position History hover any row below to update
Loading…
Flagship Capital Management Inc. AUM $164M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q3
Top Holding
XLK (16.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 16.17% 16.67% #1
Prev: #1
6.5
—
-2,819 -2.0%
P
S
135,742 $26,571,497 2025 Q4 13F Filing 2026-09-30 2026-10-20
AAPL
APPLE INC
Technology 10.22% 9.32% #2 1
Prev: #3
6.0
—
-587 -1.2%
P
S
50,433 $16,795,322 2025 Q4 13F Filing 2026-09-30 2026-10-20
GOOGL
ALPHABET INC
Communication Services 9.04% 9.79% #3 1
Prev: #2
5.1
—
-230 -0.5%
P
S
43,179 $14,857,034 2025 Q4 13F Filing 2026-09-30 2026-10-20
V
VISA INC
Financial Services 4.88% 4.81% #4
Prev: #4
3.0
—
110 0.5%
P
S
22,312 $8,017,371 2025 Q4 13F Filing 2026-09-30 2026-10-20
DGRO
ISHARES TR
Warrant 4.11% 4.36% #5
Prev: #5
2.6
—
-1,495 -1.6%
P
S
89,649 $6,758,638 2025 Q4 13F Filing 2026-09-30 2026-10-20
TSM
TAIWAN SEMICOND...
Technology 3.72% 4.10% #6
Prev: #6
2.0
—
-200 -1.5%
P
S
13,383 $6,105,191 2025 Q4 13F Filing 2026-09-30 2026-10-20
DBEU
DBX ETF TR
ETF 3.30% 3.49% #7
Prev: #7
1.8
—
-980 -1.0%
P
S
101,455 $5,418,813 2025 Q4 13F Filing 2026-09-30 2026-10-20
META
META PLATFORMS ...
Communication Services 3.11% 2.51% #8 3
Prev: #11
1.7
—
-11 -0.2%
P
S
7,041 $5,105,995 2025 Q4 13F Filing 2026-09-30 2026-10-20
MSFT
MICROSOFT CORP
Technology 3.10% 2.29% #9 4
Prev: #13
1.7
—
219 2.3%
P
S
9,928 $5,092,052 2025 Q4 13F Filing 2026-09-30 2026-10-20
XOM
EXXONMOBIL HOLD...
Energy 3.00% 2.64% #10
Prev: #10
1.7
—
-340 -1.1%
P
S
30,287 $4,929,209 2025 Q4 13F Filing 2026-09-30 2026-10-20
JAAA
JANUS DETROIT S...
ETF 2.99% 3.09% #11 3
Prev: #8
1.7
—
538 0.6%
P
S
97,387 $4,915,122 2025 Q4 13F Filing 2026-09-30 2026-10-20
BLK
BLACKROCK INC
Financial Services 2.60% 2.45% #12
Prev: #12
1.5
—
8 0.2%
P
S
4,038 $4,273,375 2025 Q4 13F Filing 2026-09-30 2026-10-20
JBBB
JANUS DETROIT S...
ETF 2.59% 2.65% #13 4
Prev: #9
1.5
—
1,462 1.6%
P
S
90,072 $4,252,299 2025 Q4 13F Filing 2026-09-30 2026-10-20
AMGN
AMGEN INC
Healthcare 2.43% 2.15% #14 1
Prev: #15
1.5
—
50 0.5%
P
S
9,465 $3,989,592 2025 Q4 13F Filing 2026-09-30 2026-10-20
PSX
PHILLIPS 66
Energy 2.23% 1.56% #15 8
Prev: #23
1.4
—
-203 -1.4%
P
S
14,379 $3,670,980 2025 Q4 13F Filing 2026-09-30 2026-10-20
TD
TORONTO DOMINIO...
Financial Services 2.11% 2.28% #16 2
Prev: #14
1.3
—
-220 -0.7%
P
S
29,495 $3,466,547 2025 Q4 13F Filing 2026-09-30 2026-10-20
XLI
SELECT SECTOR S...
ETF 1.78% 2.05% #17 1
Prev: #16
1.2
—
-100 -0.6%
P
S
17,471 $2,917,308 2025 Q4 13F Filing 2026-09-30 2026-10-20
AMZN
AMAZON COM INC
Consumer Cyclical 1.68% 1.52% #18 6
Prev: #24
2.7
—
930 9.2%
P
S
11,055 $2,754,353 2025 Q4 13F Filing 2026-09-30 2026-10-20
XLV
SELECT SECTOR S...
ETF 1.65% 1.60% #19 3
Prev: #22
1.2
—
80 0.5%
P
S
16,076 $2,707,520 2025 Q4 13F Filing 2026-09-30 2026-10-20
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.63% 1.66% #20
Prev: #20
1.2
—
-133 -1.3%
P
S
10,160 $2,675,738 2025 Q4 13F Filing 2026-09-30 2026-10-20
MTUM
ISHARES TR
Bond/Debt 1.59% 1.70% #21 2
Prev: #19
1.1
—
378 4.8%
P
S
8,238 $2,614,328 2025 Q4 13F Filing 2026-09-30 2026-10-20
JPST
J P MORGAN EXCH...
ETF 1.55% 1.73% #22 4
Prev: #18
1.1
—
-3,759 -6.9%
P
S
50,543 $2,545,835 2025 Q4 13F Filing 2026-09-30 2026-10-20
CVS
CVS HEALTH CORP
Healthcare 1.52% 1.89% #23 6
Prev: #17
1.1
—
319 1.1%
P
S
29,198 $2,501,977 2025 Q4 13F Filing 2026-09-30 2026-10-20
VZ
VERIZON COMMUNI...
Communication Services 1.50% 1.45% #24 1
Prev: #25
1.1
—
-500 -0.9%
P
S
53,674 $2,462,026 2025 Q4 13F Filing 2026-09-30 2026-10-20
GOOG
ALPHABET INC
Communication Services 1.42% 1.64% #25 4
Prev: #21
1.1
—
-500 -6.8%
P
S
6,840 $2,330,662 2025 Q4 13F Filing 2026-09-30 2026-10-20
IDMO
INVESCO EXCH TR...
Bond/Debt 1.10% 1.12% #26
Prev: #26
0.9
—
140 0.5%
P
S
29,680 $1,811,667 2025 Q4 13F Filing 2026-09-30 2026-10-20
HCA
HCA HEALTHCARE ...
Healthcare 1.08% 1.03% #27
Prev: #27
0.9
—
-20 -0.5%
P
S
4,148 $1,770,118 2026 Q2 13F Filing 2026-09-30 2026-10-20
SCHX
SCHWAB STRATEGI...
ETF 0.91% 0.91% #28 1
Prev: #29
0.9
—
786 1.6%
P
S
49,975 $1,499,237 2025 Q4 13F Filing 2026-09-30 2026-10-20
COWZ
PACER FDS TR
ETF 0.78% 0.68% #29 3
Prev: #32
2.3
—
1,900 11.0%
P
S
19,170 $1,279,789 2025 Q4 13F Filing 2026-09-30 2026-10-20
UFPI
UFP INDUSTRIES ...
Basic Materials 0.75% 0.95% #30 2
Prev: #28
0.8
—
-630 -3.8%
P
S
15,937 $1,230,655 2025 Q4 13F Filing 2026-09-30 2026-10-20
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.63% #31 2
Prev: #33
0.8
—
14 0.3%
P
S
5,027 $1,148,068 2025 Q4 13F Filing 2026-09-30 2026-10-20
LEN
LENNAR CORP
Consumer Cyclical 0.63% 0.78% #32 2
Prev: #30
0.8
—
-850 -6.2%
P
S
12,786 $1,043,210 2025 Q4 13F Filing 2026-09-30 2026-10-20
UBER
UBER TECHNOLOGI...
Technology 0.62% 0.69% #33 2
Prev: #31
0.7
—
-380 -2.5%
P
S
14,821 $1,015,387 2025 Q4 13F Filing 2026-09-30 2026-10-20
NUE
NUCOR CORP
Basic Materials 0.30% 0.34% #34 2
Prev: #36
0.6
—
-350 -14.3%
P
S
2,090 $488,538 2025 Q4 13F Filing 2026-09-30 2026-10-20
CMCSA
COMCAST CORP NE...
Communication Services 0.28% 0.34% #35
Prev: #35
0.6
—
-1,230 -5.5%
P
S
21,023 $457,460 2025 Q4 13F Filing 2026-09-30 2026-10-20
CVX
CHEVRON CORPORA...
Energy 0.27% 0.22% #36 5
Prev: #41
1.1
—
no change no change
P
S
2,142 $437,418 2025 Q4 13F Filing 2026-09-30 2026-10-20
MRK
MERCK & CO INC
Healthcare 0.24% 0.22% #37 5
Prev: #42
0.6
—
15 0.6%
P
S
2,712 $394,077 2025 Q4 13F Filing 2026-09-30 2026-10-20
CSPF
COHEN & STEERS ...
Preferred 0.23% — #38
Prev: #—
3.6
—
14,960 —
NEW
 14,960 $376,543 2026 Q3 13F Filing 2026-09-30 2026-10-20
JSCP
J P MORGAN EXCH...
ETF 0.23% 0.26% #39 1
Prev: #38
0.6
—
-470 -5.5%
P
S
8,150 $374,737 2025 Q4 13F Filing 2026-09-30 2026-10-20
SGVT
SCHWAB STRATEGI...
ETF 0.22% 0.22% #40
Prev: #40
0.6
—
29 0.8%
P
S
3,562 $358,940 2025 Q4 13F Filing 2026-09-30 2026-10-20
IBM
INTERNATIONAL B...
Technology 0.20% 0.26% #41 4
Prev: #37
0.6
—
3 0.2%
P
S
1,464 $321,895 2025 Q4 13F Filing 2026-09-30 2026-10-20
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.19% 0.25% #42 3
Prev: #39
0.6
—
-1,032 -15.8%
P
S
5,480 $314,607 2025 Q4 13F Filing 2026-09-30 2026-10-20
SCHA
SCHWAB STRATEGI...
ETF 0.18% 0.21% #43
Prev: #43
0.6
—
-284 -3.0%
P
S
9,131 $297,960 2025 Q4 13F Filing 2026-09-30 2026-10-20
WTRG
ESSENTIAL UTILS...
Utilities 0.18% 0.18% #44 1
Prev: #45
1.1
—
no change no change
P
S
7,595 $297,648 2025 Q4 13F Filing 2026-09-30 2026-10-20
ROE
EA SERIES TRUST
ETF 0.15% — #45
Prev: #—
3.6
—
5,958 —
NEW
 5,958 $253,664 2026 Q3 13F Filing 2026-09-30 2026-10-20
Q
QNITY ELECTRONI...
Technology 0.15% 0.21% #46 2
Prev: #44
1.1
—
no change no change
P
S
1,993 $250,572 2026 Q1 13F Filing 2026-09-30 2026-10-20
IVV
ISHARES TR
ETF 0.15% 0.15% #47
Prev: #47
1.1
—
no change no change
P
S
316 $242,054 2025 Q4 13F Filing 2026-09-30 2026-10-20
FULT
FULTON FINL COR...
Financial Services 0.14% 0.16% #48 2
Prev: #46
1.1
—
no change no change
P
S
10,191 $229,909 2025 Q4 13F Filing 2026-09-30 2026-10-20
QQQ
INVESCO QQQ TR
ETF 0.14% 0.13% #49
Prev: #49
2.1
—
20 6.9%
P
S
308 $227,849 2026 Q2 13F Filing 2026-09-30 2026-10-20
IETC
ISHARES U S ETF...
ETF 0.13% — #50
Prev: #—
3.6
—
1,860 —
NEW
 1,860 $212,319 2026 Q3 13F Filing 2026-09-30 2026-10-20
Showing 1-50 of 53 holdings

Unlock Full Flagship Capital Management Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →