Flagship Capital Management Inc. 13F Holdings · Q2 2026
Flagship Capital Management Inc. reported 50 securities worth $158.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (16.67%), GOOGL (9.79%), AAPL (9.32%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $26.4M | 16.67% | 138,561 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $15.5M | 9.79% | 43,409 | Trimmed |
| 3 | AAPL | APPLE INC | $14.8M | 9.32% | 51,020 | Trimmed |
| 4 | V | VISA INC | $7.6M | 4.81% | 22,202 | Added |
| 5 | DGRO | ISHARES TR | $6.9M | 4.36% | 91,144 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 4.10% | 13,583 | Added |
| 7 | DBEU | DBX ETF TR | $5.5M | 3.49% | 102,435 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $4.9M | 3.09% | 96,849 | Added |
| 9 | JBBB | JANUS DETROIT STR TR | $4.2M | 2.65% | 88,610 | Added |
| 10 | XOM | EXXON MOBIL CORP | $4.2M | 2.64% | 30,627 | Trimmed |
| 11 | META | META PLATFORMS INC | $4.0M | 2.51% | 7,052 | Added |
| 12 | BLK | BLACKROCK INC | $3.9M | 2.45% | 4,030 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.6M | 2.29% | 9,709 | Added |
| 14 | TD | TORONTO DOMINION BK ONT | $3.6M | 2.28% | 29,715 | Added |
| 15 | AMGN | AMGEN INC | $3.4M | 2.15% | 9,415 | Added |
| 16 | XLI | SELECT SECTOR SPDR TR | $3.3M | 2.05% | 17,571 | Hold |
| 17 | CVS | CVS HEALTH CORP | $3.0M | 1.89% | 28,879 | Added |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.73% | 54,302 | Added |
| 19 | MTUM | ISHARES TR | $2.7M | 1.70% | 7,860 | Added |
| 20 | EXPE | EXPEDIA GROUP INC | $2.6M | 1.66% | 10,293 | Added |
| 21 | GOOG | ALPHABET INC | $2.6M | 1.64% | 7,340 | Trimmed |
| 22 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.60% | 15,996 | Added |
| 23 | PSX | PHILLIPS 66 | $2.5M | 1.56% | 14,582 | Added |
| 24 | AMZN | AMAZON COM INC | $2.4M | 1.52% | 10,125 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.45% | 54,174 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR