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CIK: 0002106796
Total reported value
$158.4M
$158.4M
47 檔
39.6%
During the Q4 2025 filing period, Flagship Capital Management Inc. (CIK: 0002106796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.4M across 47 reported positions.
During Q4 2025, Flagship Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 14.47% | +2.98% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.08% | -0.20% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.94% | +0.59% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | -0.06% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.54% | -0.31% | — | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.51% | -0.17% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.39% | -0.45% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.36% | — | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.07% | -0.40% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.12% | — | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.90% | -0.33% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | +0.75% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -1.19% | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | -0.22% | — | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.06% | -0.08% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.23% | — | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.98% | +0.25% | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.91% | -0.04% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.08% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | -0.12% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | +0.41% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.53% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.06% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.39% | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.27% | -0.55% | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | +0.44% | — | |
| 27 | UFPI | Ufp Industries Inc | Stock-Materials | 1.10% | -0.18% | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | -0.12% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.13% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | — | — | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.11% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.01% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.17% | — | |
| 34 | IDMO | Invesco S&p International De | ETF-Other | 0.52% | -0.04% | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.38% | -0.11% | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.33% | +0.01% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 38 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.25% | -0.04% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.11% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.02% | — | |
| 41 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.21% | -0.04% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 43 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.17% | -0.04% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 45 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.15% | +0.07% | — | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.14% | +0.01% | — | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | -0.01% | — |
According to official SEC Form 13F filings, Flagship Capital Management Inc. reported a total U.S. public equity portfolio value of $158.4M across 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, AAPL, GOOGL) accounted for 39.6% of total reported equity market value during Q4 2025.
During Q4 2025, Flagship Capital Management Inc.'s top holdings by market value included XLK (14.5%)、AAPL (10.1%)、GOOGL (9.9%). The largest single position, XLK, represented 14.5% of total portfolio value.
In Q4 2025, Flagship Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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