Flagship Capital Management Inc.
An institutional investment manager in MEDIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2106796.
- Reported value$158.4m
- Positions50
Holdings: 50 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 26.4 | 16.7% | 138,561 | Reduced−1,573 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 15.5 | 9.8% | 43,409 | Reduced−105 | |
| Apple IncAAPL | COM | 037833100 | 14.8 | 9.3% | 51,020 | Reduced−40 | |
| Visa IncV | COM CL A | 92826C839 | 7.6 | 4.8% | 22,202 | Added+272 | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 6.9 | 4.4% | 91,144 | Added+545 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 6.5 | 4.1% | 13,583 | Added+116 | |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5.5 | 3.5% | 102,435 | Added+100 | |
| Janus Detroit STR TR | HENDRSON AAA CL | 47103U845 | 4.9 | 3.1% | 96,849 | Added+1,250 | |
| Janus Detroit STR TR | B-BBB CLO ETF | 47103U753 | 4.2 | 2.6% | 88,610 | Added+1,655 | |
| Exxon Mobil Corp | COM | 30231G102 | 4.2 | 2.6% | 30,627 | Reduced−95 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 4.0 | 2.5% | 7,052 | Added+225 | |
| Blackrock IncBLK | COM | 09290D101 | 3.9 | 2.4% | 4,030 | Added+4 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.6 | 2.3% | 9,709 | Added+838 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 3.6 | 2.3% | 29,715 | Added+140 | |
| Amgen IncAMGN | COM | 031162100 | 3.4 | 2.2% | 9,415 | Added+225 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 3.3 | 2.1% | 17,571 | Unchanged | |
| CVS Health CorpCVS | COM | 126650100 | 3.0 | 1.9% | 28,879 | Added+885 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 2.7 | 1.7% | 54,302 | Added+1,760 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 2.7 | 1.7% | 7,860 | Added+693 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 2.6 | 1.7% | 10,293 | Added+40 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 2.6 | 1.6% | 7,340 | Reduced−50 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 2.5 | 1.6% | 15,996 | Added+20 | |
| Phillips 66PSX | COM | 718546104 | 2.5 | 1.6% | 14,582 | Added+1 | |
| Amazon Com IncAMZN | COM | 023135106 | 2.4 | 1.5% | 10,125 | Added+570 | |
| Verizon Communications IncVZ | COM | 92343V104 | 2.3 | 1.4% | 54,174 | Added+450 | |
| Invesco Exch Traded FD TR II | S&P INTL MOMNT | 46138E222 | 1.8 | 1.1% | 29,540 | Added+830 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 1.6 | 1.0% | 4,168 | New+4,168 | |
| UFP Industries IncUFPI | COM | 90278Q108 | 1.5 | 0.9% | 16,567 | Reduced−70 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 1.4 | 0.9% | 49,189 | Added+954 | |
| Lennar CorpLEN | CL A | 526057104 | 1.2 | 0.8% | 13,636 | Reduced−520 | |
| Uber Technologies IncUBER | COM | 90353T100 | 1.1 | 0.7% | 15,201 | Reduced−400 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1.1 | 0.7% | 17,270 | Added+115 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.0 | 0.6% | 5,013 | Added+34 | |
| Nike IncNKE | CL B | 654106103 | 0.8 | 0.5% | 18,880 | Reduced−7,870 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.5 | 0.3% | 22,253 | Reduced−1,825 | |
| Nucor CorpNUE | COM | 670346105 | 0.5 | 0.3% | 2,440 | Reduced−250 | |
| International Business MachsIBM | COM | 459200101 | 0.4 | 0.3% | 1,461 | Added+1 | |
| J P Morgan Exchange Traded F | SHORT DURA CORE | 46641Q274 | 0.4 | 0.3% | 8,620 | Added+3,020 | |
| Columbia Sportswear CoCOLM | COM | 198516106 | 0.4 | 0.3% | 6,512 | Reduced−2,380 | |
| Schwab Strategic TR | GOVT MONE MA ETF | 808524581 | 0.4 | 0.2% | 3,533 | Added+29 | |
| Chevron CorporationCVX | COM | 166764100 | 0.4 | 0.2% | 2,142 | Unchanged | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.3 | 0.2% | 2,697 | Added+5 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.3 | 0.2% | 9,415 | Added+138 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.3 | 0.2% | 1,993 | Added+21 | |
| Essential Utils IncWTRG | COM | 29670G102 | 0.3 | 0.2% | 7,595 | Unchanged | |
| Fulton Finl Corp PaFULT | COM | 360271100 | 0.2 | 0.2% | 10,191 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.2 | 0.1% | 316 | Unchanged | |
| Global Indemnity Group LLCGBLI | COM CL A | 37959R103 | 0.2 | 0.1% | 8,482 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.2 | 0.1% | 288 | New+288 | |
| Prospect Cap CorpPSEC | COM | 74348T102 | 0.0 | <0.1% | 10,000 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0002106796-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.