FC
Flagship Capital Management Inc. Quarterly 13F Portfolio Update (Q2 2026)
Flagship Capital Management Inc.CIK: 0002106796
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$158.4M
Reporting period: 2026-06-30 · Number of holdings: 50
Flagship Capital Management Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.4M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 24.73
- Portfolio Stability
- 18.79
- Momentum
- 100
- Sector conviction
- 60.65
- Diversification
- 100
- Sizing Uniformity
- 85.39
Flagship Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-1.1% $7.8M
Trim XOM
-0.3% -$1.0M
New buy HCA
Add TSM
+0.9% $1.9M
Add GOOGL
-0.2% $3.0M
Trim NKE
-29.4% -$637.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 16.67% | +2.98% | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | +0.59% | -0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.32% | -0.20% | -0.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | -0.06% | +1.24% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.36% | -0.31% | +0.60% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.10% | +0.75% | +0.86% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.49% | -0.17% | +0.10% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.09% | -0.45% | +1.31% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.65% | -0.33% | +1.90% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | -1.19% | -0.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.36% | +3.30% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.45% | -0.40% | +0.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.12% | +9.45% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.28% | +0.25% | +0.47% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | -0.23% | +2.45% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.05% | -0.04% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | +0.41% | +3.16% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | -0.22% | +3.35% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.70% | +0.44% | +9.67% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.66% | -0.08% | +0.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.08% | -0.68% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | -0.12% | +0.13% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.56% | -0.39% | +0.01% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.06% | +5.97% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.53% | +0.84% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.12% | -0.04% | +2.89% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 28 | UFPI | Ufp Industries Inc | Stock-Materials | 0.95% | -0.18% | -0.42% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | +1.98% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.78% | -0.12% | -3.67% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.13% | -2.56% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | -0.11% | +0.67% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | +0.68% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.55% | -29.42% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.17% | -7.58% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.34% | +0.01% | -9.29% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.07% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.26% | +0.07% | +53.93% | |
| 39 | COLM | Columbia Sportswear Co | Stock-Other | 0.25% | -0.11% | -26.77% | |
| 40 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.22% | -0.04% | +0.83% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.11% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.02% | +0.19% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.01% | +1.49% | |
| 44 | Q | Qnity Electronics Inc | Stock-Tech | 0.21% | +0.04% | +1.06% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.18% | -0.04% | — | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.13% | -0.04% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.13% | NEW | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+14.8%
- Stdev
- +18.3%
- Beta
- +0.98
- Alpha
- +5.2%
- Max Drawdown
- -1.1%
- Annualized Perf
- +31.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.41
- Stutzer
- +0.53
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +29.74
- Information Ratio
- +2.45
- Tracking Error
- +1.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.57
- Sharpe
- +1.6
- Stdev Sectors
- +10.1%
- Skewness
- +0.3
- Kurtosis
- -0.73
- Upside Potential
- +6.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Flagship Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: Hca Healthcare Inc (HCA); New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Ss Technology Select Sector (XLK) — shares -1.12%; Trim: Exxon Mobil CORP (XOM) — shares -0.31%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3% | -1.12% | Trim |
| 2 | HCA | Hca Healthcare Inc | +1% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +0.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.24% | Trim |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +9.67% | Add |
| 6 | CVS | Cvs Health CORP | +0.4% | +3.16% | Add |
| 7 | TD | Toronto-dominion Bank | +0.3% | +0.47% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 10 | JSCP | Jpmorgan Short Duration Core | +0.1% | +53.93% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +5.97% | Add |
| 12 | Q | Qnity Electronics Inc | 0% | +1.06% | Add |
| 13 | NUE | Nucor CORP | 0% | -9.29% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +1.49% | Add |
| 15 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | — | +1.98% | Add |
| 17 | IBM | Intl Business Machines CORP | — | +0.07% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | +0.68% | Add |
| 20 | PSEC | Prospect Capital CORP | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | +0.19% | Add |
| 22 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 23 | IDMO | Invesco S&p International De | 0% | +2.89% | Add |
| 24 | GBLI | Global Indemnity Group Llc-a | 0% | — | Unchanged |
| 25 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 26 | SGVT | Schwab Govt Money Market ETF | 0% | +0.83% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +1.24% | Add |
| 28 | EXPE | Expedia Group Inc | -0.1% | +0.39% | Add |
| 29 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 30 | COLM | Columbia Sportswear Co | -0.1% | -26.77% | Trim |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +0.67% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +9.45% | Add |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | +0.13% | Add |
| 34 | LEN | Lennar Corp-a | -0.1% | -3.67% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.1% | -2.56% | Trim |
| 36 | DBEU | Xtrackers Msci Europe Hedged | -0.2% | +0.10% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -7.58% | Trim |
| 38 | UFPI | Ufp Industries Inc | -0.2% | -0.42% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -0.08% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.2% | +3.35% | Add |
| 41 | AMGN | Amgen Inc | -0.2% | +2.45% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | -0.3% | +0.60% | Add |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | -0.3% | +1.90% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.4% | +3.30% | Add |
| 45 | PSX | Phillips 66 | -0.4% | +0.01% | Add |
| 46 | BLK | Blackrock Inc | -0.4% | +0.10% | Add |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | +1.31% | Add |
| 48 | VZ | Verizon Communications Inc | -0.5% | +0.84% | Add |
| 49 | NKE | Nike Inc -cl B | -0.6% | -29.42% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1.2% | -0.31% | Trim |
Filing History
FAQ
What is Flagship Capital Management Inc. and what type of investor is it?
Flagship Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 50 disclosed positions.
What are Flagship Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Flagship Capital Management Inc.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $26.4M (16.7%)
2. Alphabet Inc-cl A (GOOGL) — $15.5M (9.8%)
3. Apple Inc (AAPL) — $14.8M (9.3%)
4. Visa Inc-class A Shares (V) — $7.6M (4.8%)
5. Ishares Core Dividend Growth (DGRO) — $6.9M (4.4%)
What changes did Flagship Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Flagship Capital Management Inc. made 43 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Hca Healthcare Inc (HCA); New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Ss Technology Select Sector (XLK) — shares -1.12%; Trim: Exxon Mobil CORP (XOM) — shares -0.31%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.86%
What sectors does Flagship Capital Management Inc. focus on?
Flagship Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Communication Services: 26.9%
• Financials: 16.6%
• Health Care: 9.0%
• Consumer Discretionary: 7.6%
• Energy: 7.6%
Investment Profile
Flagship Capital Management Inc. returned an annualized 31.8% over the trailing 6 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$2.4M, now $6.5M), while trimming NKE over the same stretch (-$1.0M, still holding $775.0K).
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Developer Access
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