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CIK: 0002106796
Total reported value
$158.4M
$158.4M
48 檔
36.0%
At the close of Q1 2026, Flagship Capital Management Inc. disclosed equity holdings valued at approximately $158.4M, spread across 48 reported holdings.
During Q1 2026, Flagship Capital Management Inc. performed routine portfolio adjustments (1 new buys, 17 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.69% | +2.98% | -1.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.52% | -0.20% | -2.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.20% | +0.59% | -3.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.06% | +1.38% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.67% | -0.31% | -2.05% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | -1.19% | +1.15% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.66% | -0.17% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.54% | -0.45% | +0.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | +0.75% | -0.20% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.98% | -0.33% | +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% | -0.40% | -0.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.12% | +4.51% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.38% | -0.23% | +6.16% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.09% | -0.04% | +0.98% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | +0.25% | -0.70% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.98% | -0.53% | +3.37% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | -0.22% | -13.91% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.95% | -0.39% | -0.20% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.74% | -0.08% | -0.17% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.12% | +1.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.08% | -8.48% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | +0.41% | +2.64% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.06% | +14.91% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | +0.44% | +0.84% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.16% | -0.04% | +118.49% | |
| 27 | UFPI | Ufp Industries Inc | Stock-Materials | 1.13% | -0.18% | -2.26% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.55% | -4.80% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | -1.57% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | -0.12% | -1.56% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.13% | -6.02% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | -0.11% | +1.66% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.01% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.17% | -7.00% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.36% | -0.11% | -8.61% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.33% | +0.01% | -6.92% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.11% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.21% | |
| 39 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.26% | -0.04% | +0.57% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.02% | -12.34% | |
| 41 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.22% | -0.04% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.19% | +0.07% | +29.48% | |
| 44 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.17% | -0.04% | — | |
| 45 | Q | Qnity Electronics Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 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% | -0.01% | -21.88% |
| # | 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 |
According to official SEC Form 13F filings, Flagship Capital Management Inc. reported a total U.S. public equity portfolio value of $158.4M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, AAPL, GOOGL) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
Q
市值: $227.6K
Top Position Liquidated / Trimmed
XLK
前期市值: $20.5M
During Q1 2026, Flagship Capital Management Inc.'s top holdings by market value included XLK (13.7%)、AAPL (9.5%)、GOOGL (9.2%). The largest single position, XLK, represented 13.7% of total portfolio value.
In Q1 2026, Flagship Capital Management Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 23 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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