FC
Flagship Capital Management Inc.
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 21.57
- Portfolio Stability
- 11.56
- Momentum/Contrarian
- 100
- Sector conviction
- 70.77
- Diversification
- 96
- Sizing Uniformity
- 87.26
Recent moves
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
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 | 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% |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Flagship Capital Management Inc. and what type of investor is it?
Flagship Capital Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.1M, spread across 48 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) — $18.6M (13.7%)
2. Apple INC (AAPL) — $13.0M (9.5%)
3. Alphabet Inc-cl A (GOOGL) — $12.5M (9.2%)
4. Visa Inc-class A Shares (V) — $6.6M (4.9%)
5. Ishares Core Dividend Growth (DGRO) — $6.4M (4.7%)
What changes did Flagship Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Flagship Capital Management Inc. made 41 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 31.8%
• Energy: 12.1%
• Financials: 9.6%
• Health Care: 8.1%
• Consumer Discretionary: 4.9%
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