FC
Flagship Capital Management Inc. Quarterly 13F Portfolio Update (Q3 2026)
Flagship Capital Management Inc.CIK: 0002106796
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.3M
Reporting period: 2026-09-30 · Number of holdings: 52
Flagship Capital Management Inc. disclosed 52 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $164.3M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 24.34
- Portfolio Stability
- 14.57
- Momentum
- 100
- Sector conviction
- 66.06
- Diversification
- 100
- Sizing Uniformity
- 85.14
Flagship Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 52 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 1.49), 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 57% 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.govNew buy 30233Q108
Sold out XOM
Add AAPL
-1.2% $2.0M
Add MSFT
+2.3% $1.5M
Trim GOOGL
-0.5% -$656.0K
Add PSX
-1.4% $1.2M
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 | 16.17% | -0.50% | -2.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.22% | +0.90% | -1.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.75% | -0.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | +0.07% | +0.50% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.11% | -0.25% | -1.64% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | -0.38% | -1.47% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.30% | -0.19% | -0.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | +0.60% | -0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.81% | +2.26% | |
| 10 | ✓ | Stock-Other | 3.00% | +3.00% | NEW | ||
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.99% | -0.10% | +0.56% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.60% | +0.15% | +0.20% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.59% | -0.06% | +1.65% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.43% | +0.28% | +0.53% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.23% | +0.67% | -1.39% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.11% | -0.17% | -0.74% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | -0.27% | -0.57% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.16% | +9.19% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | +0.05% | +0.50% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.63% | -0.03% | -1.29% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | -0.11% | +4.81% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.18% | -6.92% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | -0.37% | +1.10% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | +0.05% | -0.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.22% | -6.81% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.10% | -0.02% | +0.47% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.08% | +0.05% | -0.48% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | +1.60% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | +0.10% | +11.00% | |
| 30 | UFPI | Ufp Industries Inc | Stock-Materials | 0.75% | -0.20% | -3.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.07% | +0.28% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | -0.14% | -6.23% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.07% | -2.50% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.30% | -0.04% | -14.34% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.06% | -5.53% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.05% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.02% | +0.56% | |
| 38 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 39 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.23% | -0.03% | -5.45% | |
| 40 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.22% | — | +0.82% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.06% | +0.21% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.19% | -0.06% | -15.85% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | -0.03% | -3.02% | |
| 44 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.18% | — | — | |
| 45 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 46 | Q | Qnity Electronics Inc | Stock-Tech | 0.15% | -0.06% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.14% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +6.94% | |
| 50 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.13% | +0.13% | NEW |
1–50 of 52
Portfolio Performance
Performance for Q4 2026
+4.4%
Performance Last 4 Quarters
+16.1%
- Stdev
- +15.6%
- Beta
- +0.96
- Alpha
- +6%
- Max Drawdown
- -1.1%
- Annualized Perf
- +25.2%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +4.13
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +23.53
- Information Ratio
- +2.65
- Tracking Error
- +2%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +11%
- Skewness
- +0.66
- Kurtosis
- +0.13
- Upside Potential
- +5.6
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); New buy: C&s Pref & Income Active ETF (CSPF); New buy: Ast US Eq Wgt Qlty Kings ETF (ROE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | AAPL | Apple Inc | +0.9% | -1.15% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.26% | Add |
| 4 | PSX | Phillips 66 | +0.7% | -1.39% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -0.16% | Trim |
| 6 | AMGN | Amgen Inc | +0.3% | +0.53% | Add |
| 7 | CSPF | C&s Pref & Income Active ETF | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | +9.19% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | +0.20% | Add |
| 10 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.2% | NEW | New buy |
| 11 | IETC | Ishares U.s. Tech Independen | +0.1% | NEW | New buy |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +11.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.50% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.28% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +0.50% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -0.92% | Trim |
| 17 | HCA | Hca Healthcare Inc | +0.1% | -0.48% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | +0.56% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.94% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | — | +1.60% | Add |
| 22 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 24 | GBLI | Global Indemnity Group Llc-a | — | — | Unchanged |
| 25 | SGVT | Schwab Govt Money Market ETF | — | +0.82% | Add |
| 26 | PSEC | Prospect Capital CORP | — | — | Unchanged |
| 27 | IDMO | Invesco S&p International De | 0% | +0.47% | Add |
| 28 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | -3.02% | Trim |
| 30 | EXPE | Expedia Group Inc | 0% | -1.29% | Trim |
| 31 | JSCP | Jpmorgan Short Duration Core | 0% | -5.45% | Trim |
| 32 | NUE | Nucor CORP | 0% | -14.34% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.21% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -5.53% | Trim |
| 35 | COLM | Columbia Sportswear Co | -0.1% | -15.85% | Trim |
| 36 | Q | Qnity Electronics Inc | -0.1% | — | Unchanged |
| 37 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | +1.65% | Add |
| 38 | UBER | Uber Technologies Inc | -0.1% | -2.50% | Trim |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +0.56% | Add |
| 40 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +4.81% | Add |
| 41 | LEN | Lennar Corp-a | -0.1% | -6.23% | Trim |
| 42 | TD | Toronto-dominion Bank | -0.2% | -0.74% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.2% | -6.92% | Trim |
| 44 | DBEU | Xtrackers Msci Europe Hedged | -0.2% | -0.96% | Trim |
| 45 | UFPI | Ufp Industries Inc | -0.2% | -3.80% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -6.81% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.3% | -1.64% | Trim |
| 48 | XLI | Ss Industrial Select Sector | -0.3% | -0.57% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | +1.10% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -1.47% | Trim |
1–50 of 54
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 52 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) — $26.6M (16.2%)
2. Apple Inc (AAPL) — $16.8M (10.2%)
3. Alphabet Inc-cl A (GOOGL) — $14.9M (9.0%)
4. Visa Inc-class A Shares (V) — $8.0M (4.9%)
5. Ishares Core Dividend Growth (DGRO) — $6.8M (4.1%)
What changes did Flagship Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Flagship Capital Management Inc. made 47 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); New buy: C&s Pref & Income Active ETF (CSPF); New buy: Ast US Eq Wgt Qlty Kings ETF (ROE)
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: 31.9%
• Communication Services: 27.1%
• Financials: 17.2%
• Health Care: 9.3%
• Consumer Discretionary: 7.0%
• Energy: 4.4%
Investment Profile
Flagship Capital Management Inc. returned an annualized 25.2% over the trailing 8 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
It has added to its XLK position over the past two quarters (+$7.9M, now $26.6M), while trimming UFPI over the same stretch (-$301.9K, still holding $1.2M).
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Developer Access
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