Funds › Flagship Capital Management Inc.
Flagship Capital Management Inc.
13F for Q3 2026, filed Oct 20, 2026. 52 positions worth $164.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Techn Etf | 135,742 | $26.6M | 16.2% | -2.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 50,433 | $16.8M | 10.2% | -1.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 43,179 | $14.9M | 9.0% | -0.5% | 13F ↗ |
| 4 | V Visa Inc. | 22,312 | $8.0M | 4.9% | +0.5% | 13F ↗ |
| 5 | iShares Tr Core Div Grwth | 89,649 | $6.8M | 4.1% | -1.6% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,383 | $6.1M | 3.7% | -1.5% | 13F ↗ |
| 7 | Dbx ETF Tr Xtrack Msci Eurp | 101,455 | $5.4M | 3.3% | -1.0% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 7,041 | $5.1M | 3.1% | -0.2% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 9,928 | $5.1M | 3.1% | +2.3% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 30,287 | $4.9M | 3.0% | New | 13F ↗ |
| 11 | Janus Detroit Str Tr Hendrson Aaa Cl | 97,387 | $4.9M | 3.0% | +0.6% | 13F ↗ |
| 12 | BLK BlackRock, Inc. | 4,038 | $4.3M | 2.6% | +0.2% | 13F ↗ |
| 13 | Janus Detroit Str Tr | 90,072 | $4.3M | 2.6% | +1.6% | 13F ↗ |
| 14 | AMGN Amgen Inc. | 9,465 | $4.0M | 2.4% | +0.5% | 13F ↗ |
| 15 | PSX Phillips 66 | 14,379 | $3.7M | 2.2% | -1.4% | 13F ↗ |
| 16 | TD Toronto Dominion Bank | 29,495 | $3.5M | 2.1% | -0.7% | 13F ↗ |
| 17 | Select Sector Spdr Tr Etf | 17,471 | $2.9M | 1.8% | -0.6% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 11,055 | $2.8M | 1.7% | +9.2% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Care Etf | 16,076 | $2.7M | 1.6% | +0.5% | 13F ↗ |
| 20 | EXPE Expedia Group, Inc. | 10,160 | $2.7M | 1.6% | -1.3% | 13F ↗ |
| 21 | iShares Tr Msci Usa Mmentm | 8,238 | $2.6M | 1.6% | +4.8% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Ultra Shrt Etf | 50,543 | $2.5M | 1.5% | -6.9% | 13F ↗ |
| 23 | CVS CVS Health Corporation | 29,198 | $2.5M | 1.5% | +1.1% | 13F ↗ |
| 24 | VZ Verizon Communications Inc. | 53,674 | $2.5M | 1.5% | -0.9% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 6,840 | $2.3M | 1.4% | -6.8% | 13F ↗ |
| 26 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 29,680 | $1.8M | 1.1% | +0.5% | 13F ↗ |
| 27 | HCA HCA Healthcare, Inc. | 4,148 | $1.8M | 1.1% | -0.5% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lrg Cap Etf | 49,975 | $1.5M | 0.9% | +1.6% | 13F ↗ |
| 29 | Pacer Fds Tr Us Cash Cows 100 | 19,170 | $1.3M | 0.8% | +11.0% | 13F ↗ |
| 30 | UFPI UFP Industries, Inc. | 15,937 | $1.2M | 0.7% | -3.8% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 5,027 | $1.1M | 0.7% | +0.3% | 13F ↗ |
| 32 | LEN Lennar Corporation Class A | 12,786 | $1.0M | 0.6% | -6.2% | 13F ↗ |
| 33 | UBER Uber Technologies, Inc. | 14,821 | $1.0M | 0.6% | -2.5% | 13F ↗ |
| 34 | NUE Nucor Corporation | 2,090 | $488.5K | 0.3% | -14.3% | 13F ↗ |
| 35 | CMCSA Comcast Corporation | 21,023 | $457.5K | 0.3% | -5.5% | 13F ↗ |
| 36 | CVX Chevron Corporation | 2,142 | $437.4K | 0.3% | Unchanged | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 2,712 | $394.1K | 0.2% | +0.6% | 13F ↗ |
| 38 | Cohen & Steers ETF Trust Pfd In Op Ac Etf | 14,960 | $376.5K | 0.2% | New | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Short Dura Core | 8,150 | $374.7K | 0.2% | -5.5% | 13F ↗ |
| 40 | Schwab Strategic Tr Govt Mone Ma Etf | 3,562 | $358.9K | 0.2% | +0.8% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 1,464 | $321.9K | 0.2% | +0.2% | 13F ↗ |
| 42 | COLM Columbia Sportswear Company | 5,480 | $314.6K | 0.2% | -15.8% | 13F ↗ |
| 43 | Schwab Strategic Tr Us Sml Cap Etf | 9,131 | $298.0K | 0.2% | -3.0% | 13F ↗ |
| 44 | WTRG Essential Utilities, Inc. | 7,595 | $297.6K | 0.2% | Unchanged | 13F ↗ |
| 45 | Ea Series Trust Ast Equ Kin Etf | 5,958 | $253.7K | 0.2% | New | 13F ↗ |
| 46 | Q Qnity Electronics, Inc. | 1,993 | $250.6K | 0.2% | Unchanged | 13F ↗ |
| 47 | iShares Tr Core S&P500 Etf | 316 | $242.1K | 0.1% | Unchanged | 13F ↗ |
| 48 | FULT Fulton Financial Corporation | 10,191 | $229.9K | 0.1% | Unchanged | 13F ↗ |
| 49 | Invesco Qqq Tr | 308 | $227.8K | 0.1% | +6.9% | 13F ↗ |
| 50 | iShares U S ETF Tr U.S. Tech Indepd | 1,860 | $212.3K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 18 added to, 23 trimmed, 2 exited, 7 unchanged. By estimated dollars.
New positions (4)
| XOM ExxonMobil Holdings Corporation | 30,287 | New | $4.9M |
| Cohen & Steers ETF Trust Pfd In Op Ac Etf | 14,960 | New | $376.5K |
| Ea Series Trust Ast Equ Kin Etf | 5,958 | New | $253.7K |
| iShares U S ETF Tr U.S. Tech Indepd | 1,860 | New | $212.3K |
Added to (18)
| AMZN Amazon.com, Inc. | 11,055 | +9.2% | $231.7K |
| Pacer Fds Tr Us Cash Cows 100 | 19,170 | +11.0% | $126.8K |
| iShares Tr Msci Usa Mmentm | 8,238 | +4.8% | $120.0K |
| MSFT Microsoft Corporation | 9,928 | +2.3% | $112.3K |
| Janus Detroit Str Tr | 90,072 | +1.6% | $69.0K |
| V Visa Inc. | 22,312 | +0.5% | $39.5K |
| CVS CVS Health Corporation | 29,198 | +1.1% | $27.3K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 97,387 | +0.6% | $27.2K |
| Schwab Strategic Tr Us Lrg Cap Etf | 49,975 | +1.6% | $23.6K |
| AMGN Amgen Inc. | 9,465 | +0.5% | $21.1K |
Trimmed (23)
| Select Sector Spdr Tr St Str Techn Etf | 135,742 | -2.0% | -$551.8K |
| AAPL Apple Inc. | 50,433 | -1.2% | -$195.5K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 50,543 | -6.9% | -$189.3K |
| GOOG Alphabet Inc. Class C | 6,840 | -6.8% | -$170.4K |
| iShares Tr Core Div Grwth | 89,649 | -1.6% | -$112.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,383 | -1.5% | -$91.2K |
| NUE Nucor Corporation | 2,090 | -14.3% | -$81.8K |
| GOOGL Alphabet Inc. Class A | 43,179 | -0.5% | -$79.1K |
| LEN Lennar Corporation Class A | 12,786 | -6.2% | -$69.4K |
| COLM Columbia Sportswear Company | 5,480 | -15.8% | -$59.2K |
Exited (2)
| Exxon Mobil Corp | 30,627 | Exited | -$4.2M |
| NKE Nike, Inc. | 18,880 | Exited | -$775.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer