CIK: 0002106796
Total reported value
$136.1M
Reporting period: 2026-03-31 · Number of holdings: 48
Flagship Capital Management Inc. disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.1M and a quarterly turnover rate of 11.6%.
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Flagship Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 48 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 1.27), 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 51% 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.
Add XOM
+1.2% $1.6M
Trim XLK
-1.4% -$1.8M
Trim GOOGL
-3.0% -$1.5M
Add IDMO
+118.5% $844.3K
Add PSX
-0.2% $771.1K
Trim AAPL
-2.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.69% | -0.78% | -1.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.52% | -0.56% | -2.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.20% | -0.74% | -3.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.50% | +1.38% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.67% | +0.13% | -2.05% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | +1.24% | +1.15% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.66% | +0.15% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.54% | +0.15% | +0.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | +0.45% | -0.20% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.98% | +0.08% | +1.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.36% | -1.29% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 2.85% | -0.22% | -0.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.49% | +4.51% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | +0.38% | +6.16% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.09% | +0.18% | +0.98% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | +0.05% | -0.70% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | +0.48% | +3.37% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | -0.23% | -13.91% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.95% | +0.62% | -0.20% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.74% | -0.32% | -0.17% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.01% | +1.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.23% | -8.48% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | -0.05% | +2.64% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.10% | +14.91% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | — | +0.84% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.16% | +0.64% | +118.49% | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | 1.13% | +0.03% | -2.26% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | -0.23% | -4.80% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | -0.02% | -1.57% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | -0.15% | -1.56% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | -0.14% | -6.02% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | +0.07% | +1.66% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.04% | -7.00% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.36% | -0.02% | -8.61% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.33% | — | -6.92% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.10% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.05% | +0.21% | |
| 39 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.26% | +0.01% | +0.57% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.01% | -12.34% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.19% | +0.04% | +29.48% | |
| 44 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.17% | — | — | |
| 45 | Q | Qnity Electronics INC | Stock-Tech | 0.17% | +0.17% | NEW | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -21.88% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+12%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Flagship Capital Management Inc.'s most significant position changes for 2026-03-31: New buy: Qnity Electronics INC (Q); Add: Exxon Mobil CORP (XOM) — shares +1.15%; Trim: Ss Technology Select Sector (XLK) — shares -1.37%; Trim: Alphabet Inc-cl A (GOOGL) — shares -3.05%; Add: Invesco S&p International De (IDMO) — shares +118.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +1.15% | Add |
| 2 | IDMO | Invesco S&p International De | +0.6% | +118.49% | Add |
| 3 | PSX | Phillips 66 | +0.6% | -0.20% | Trim |
| 4 | VZ | Verizon Communications INC | +0.5% | +3.37% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.20% | Trim |
| 6 | AMGN | Amgen INC | +0.4% | +6.16% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +0.98% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +0.89% | Add |
| 9 | DBEU | Xtrackers Msci Europe Hedged | +0.2% | -1.09% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | -2.05% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | +14.91% | Add |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +1.10% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.66% | Add |
| 15 | TD | Toronto-dominion Bank | +0.1% | -0.70% | Trim |
| 16 | JSCP | Jpmorgan Short Duration Core | 0% | +29.48% | Add |
| 17 | UFPI | Ufp Industries INC | 0% | -2.26% | Trim |
| 18 | WTRG | Essential Utilities INC | 0% | — | Unchanged |
| 19 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 21 | SGVT | Schwab Govt Money Market ETF | 0% | +0.57% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | -12.34% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | — | +0.84% | Add |
| 24 | NUE | Nucor CORP | — | -6.92% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 26 | GBLI | Global Indemnity Group Llc-a | — | — | Unchanged |
| 27 | PSEC | Prospect Capital CORP | — | -21.88% | Trim |
| 28 | XLV | Ss Health Care Select Sector | 0% | +1.17% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | -1.57% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | COLM | Columbia Sportswear Co | 0% | -8.61% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | -7.00% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | +2.64% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +0.21% | Add |
| 35 | UBER | Uber Technologies INC | -0.1% | -6.02% | Trim |
| 36 | LEN | Lennar Corp-a | -0.2% | -1.56% | Trim |
| 37 | BLK | Blackrock INC | -0.2% | -0.57% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.2% | -13.91% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -8.48% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -4.80% | Trim |
| 41 | EXPE | Expedia Group INC | -0.3% | -0.17% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -1.29% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +4.51% | Add |
| 44 | V | Visa Inc-class A Shares | -0.5% | +1.38% | Add |
| 45 | AAPL | Apple INC | -0.6% | -2.56% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -3.05% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.8% | -1.37% | Trim |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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