13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002106796
Total reported value
$164.3M
$164.3M
50 檔
43.3%
According to the latest 13F quarterly dataset, Flagship Capital Management Inc. managed an equity portfolio of $164.3M at the end of Q2 2026, spanning 50 distinct U.S. exchange-listed positions.
In Q2 2026, Flagship Capital Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 16.67% | -0.50% | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | -0.75% | -0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.32% | +0.90% | -0.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | +0.07% | +1.24% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.36% | -0.25% | +0.60% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.10% | -0.38% | +0.86% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.49% | -0.19% | +0.10% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.09% | -0.10% | +1.31% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.65% | -0.06% | +1.90% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | -2.64% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.60% | +3.30% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.45% | +0.15% | +0.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.81% | +9.45% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.28% | -0.17% | +0.47% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | +0.28% | +2.45% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.05% | -0.27% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | -0.37% | +3.16% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | -0.18% | +3.35% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.70% | -0.11% | +9.67% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.66% | -0.03% | +0.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.22% | -0.68% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | +0.05% | +0.13% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.56% | +0.67% | +0.01% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.16% | +5.97% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | +0.05% | +0.84% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 1.12% | -0.02% | +2.89% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.03% | +0.05% | — | |
| 28 | UFPI | Ufp Industries Inc | Stock-Materials | 0.95% | -0.20% | -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% | -0.14% | -3.67% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.07% | -2.56% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | +0.10% | +0.67% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.07% | +0.68% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.06% | -7.58% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.34% | -0.04% | -9.29% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.06% | +0.07% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.26% | -0.03% | +53.93% | |
| 39 | COLM | Columbia Sportswear Co | Stock-Other | 0.25% | -0.06% | -26.77% | |
| 40 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.22% | — | +0.83% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | +0.02% | +0.19% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | -0.03% | +1.49% | |
| 44 | Q | Qnity Electronics Inc | Stock-Tech | 0.21% | -0.06% | +1.06% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.18% | — | — | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 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% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | — | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Flagship Capital Management Inc. reported a total U.S. public equity portfolio value of $164.3M across 50 disclosed positions in Q2 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, GOOGL, AAPL) accounted for 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
HCA
市值: $1.6M
Top Position Liquidated / Trimmed
XLK
前期市值: $18.6M
During Q2 2026, Flagship Capital Management Inc.'s top holdings by market value included XLK (16.7%)、GOOGL (9.8%)、AAPL (9.3%). The largest single position, XLK, represented 16.7% of total portfolio value.
In Q2 2026, Flagship Capital Management Inc. made 43 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.