Flagship Capital Management Inc.
Flagship Capital Management Inc. reported 52 holdings worth US$164M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Flagship Capital Management Inc. reported 52 holdings worth US$164M as of Sep 30, 2026. Largest: State Street Technology Select Sector SPDR ETF, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street Technology Select Sector SPDR ETF | 136K | US$26.6M | 16.2% |
| Alphabet Inc (google) Class C | 50,019 | US$17.2M | 10.5% |
| Apple Inc | 50,433 | US$16.8M | 10.2% |
| Visa Inc. | 22,312 | US$8.02M | 4.9% |
| iShares Core Dividend Growth ETF | 89,649 | US$6.76M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,383 | US$6.11M | 3.7% |
| Xtrackers MSCI Europe Hedged Equity ETF | 101K | US$5.42M | 3.3% |
| Meta Platforms, Inc. | 7,041 | US$5.11M | 3.1% |
| Microsoft Corp. | 9,928 | US$5.09M | 3.1% |
| Janus Henderson AAA CLO ETF | 97,387 | US$4.92M | 3.0% |
| Blackrock, Inc. | 4,038 | US$4.27M | 2.6% |
| Janus Henderson B-BBB CLO ETF | 90,072 | US$4.25M | 2.6% |
| Amgen Inc. | 9,465 | US$3.99M | 2.4% |
| Phillips 66 | 14,379 | US$3.67M | 2.2% |
| Toronto-dominion Bank | 29,495 | US$3.47M | 2.1% |
| State Street Industrial Select Sector SPDR ETF | 17,471 | US$2.92M | 1.8% |
| Amazon.com, Inc. | 11,055 | US$2.75M | 1.7% |
| State Street Health Care Select Sector SPDR ETF | 16,076 | US$2.71M | 1.6% |
| Expedia Group, Inc. | 10,160 | US$2.68M | 1.6% |
| iShares MSCI USA Momentum Factor ETF | 8,238 | US$2.61M | 1.6% |
| JPMorgan Ultra-Short Income ETF | 50,543 | US$2.55M | 1.5% |
| Cvs Health Corporation | 29,198 | US$2.5M | 1.5% |
| Verizon Communications Inc. | 53,674 | US$2.46M | 1.5% |
| Invesco S&P International Developed Momentum ETF | 29,680 | US$1.81M | 1.1% |
| Hca Healthcare, Inc. | 4,148 | US$1.77M | 1.1% |
| Schwab U.S. Large-Cap ETF | 49,975 | US$1.5M | 0.91% |
| Pacer US Cash Cows 100 ETF | 19,170 | US$1.28M | 0.78% |
| Ufp Industries, Inc. | 15,937 | US$1.23M | 0.75% |
| Nvidia Corporation | 5,027 | US$1.15M | 0.70% |
| Lennar Corporation | 12,786 | US$1.04M | 0.63% |
| Uber Technologies, Inc. | 14,821 | US$1.02M | 0.62% |
| Nucor Corporation | 2,090 | US$489K | 0.30% |
| Comcast Corporation | 21,023 | US$457K | 0.28% |
| Chevron Corporation | 2,142 | US$437K | 0.27% |
| Merck & Company, Inc. | 2,712 | US$394K | 0.24% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 14,960 | US$377K | 0.23% |
| JPMorgan Short Duration Core Plus ETF | 8,150 | US$375K | 0.23% |
| Schwab Government Money Market ETF | 3,562 | US$359K | 0.22% |
| International Business Machines Corporation | 1,464 | US$322K | 0.20% |
| Columbia Sportswear Company | 5,480 | US$315K | 0.19% |
| Schwab U.S. Small-Cap ETF | 9,131 | US$298K | 0.18% |
| Essential Utilities, Inc. | 7,595 | US$298K | 0.18% |
| Astoria US Equal Weight Quality Kings ETF | 5,958 | US$254K | 0.15% |
| Qnity Electronics, Inc. | 1,993 | US$251K | 0.15% |
| iShares Core S&P 500 ETF | 316 | US$242K | 0.15% |
| Fulton Financial Corporation | 10,191 | US$230K | 0.14% |
| Invesco QQQ Trust | 308 | US$228K | 0.14% |
| iShares U.S. Tech Independence Focused ETF | 1,860 | US$212K | 0.13% |
| Global Indemnity Group, Llc | 8,482 | US$208K | 0.13% |
| Prospect Capital Corporation | 10,000 | US$20,800 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
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