# Flagship Capital Management Inc.: Form 13F holdings

An institutional investment manager in MEDIA, PA. SEC CIK 2106796.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $158.4m
- Positions: 50 (50 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2106796/000210679626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $26.4m | 16.7% | 138,561 |  | Reduced −1,573 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.5m | 9.8% | 43,409 |  | Reduced −105 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.8m | 9.3% | 51,020 |  | Reduced −40 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.6m | 4.8% | 22,202 |  | Added +272 |
| ISHARES TR | CORE DIV GRWTH | $6.9m | 4.4% | 91,144 |  | Added +545 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.5m | 4.1% | 13,583 |  | Added +116 |
| DBX ETF TR | XTRACK MSCI EURP | $5.5m | 3.5% | 102,435 |  | Added +100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.9m | 3.1% | 96,849 |  | Added +1,250 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.2m | 2.6% | 88,610 |  | Added +1,655 |
| EXXON MOBIL CORP | COM | $4.2m | 2.6% | 30,627 |  | Reduced −95 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.0m | 2.5% | 7,052 |  | Added +225 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.9m | 2.4% | 4,030 |  | Added +4 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 2.3% | 9,709 |  | Added +838 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.6m | 2.3% | 29,715 |  | Added +140 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.4m | 2.2% | 9,415 |  | Added +225 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3m | 2.1% | 17,571 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.0m | 1.9% | 28,879 |  | Added +885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7m | 1.7% | 54,302 |  | Added +1,760 |
| ISHARES TR | MSCI USA MMENTM | $2.7m | 1.7% | 7,860 |  | Added +693 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.6m | 1.7% | 10,293 |  | Added +40 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.6m | 1.6% | 7,340 |  | Reduced −50 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5m | 1.6% | 15,996 |  | Added +20 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.5m | 1.6% | 14,582 |  | Added +1 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 1.5% | 10,125 |  | Added +570 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.3m | 1.4% | 54,174 |  | Added +450 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8m | 1.1% | 29,540 |  | Added +830 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.6m | 1.0% | 4,168 |  | New +4,168 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.5m | 0.9% | 16,567 |  | Reduced −70 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4m | 0.9% | 49,189 |  | Added +954 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.2m | 0.8% | 13,636 |  | Reduced −520 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | 0.7% | 15,201 |  | Reduced −400 |
| PACER FDS TR | US CASH COWS 100 | $1.1m | 0.7% | 17,270 |  | Added +115 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.6% | 5,013 |  | Added +34 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $775.0k | 0.5% | 18,880 |  | Reduced −7,870 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $546.3k | 0.3% | 22,253 |  | Reduced −1,825 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $543.5k | 0.3% | 2,440 |  | Reduced −250 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $411.0k | 0.3% | 1,461 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $406.4k | 0.3% | 8,620 |  | Added +3,020 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $402.6k | 0.3% | 6,512 |  | Reduced −2,380 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $355.9k | 0.2% | 3,533 |  | Added +29 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $355.1k | 0.2% | 2,142 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $346.6k | 0.2% | 2,697 |  | Added +5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $340.2k | 0.2% | 9,415 |  | Added +138 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $325.4k | 0.2% | 1,993 |  | Added +21 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $291.0k | 0.2% | 7,595 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $246.5k | 0.2% | 10,191 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $236.7k | 0.1% | 316 |  | Unchanged |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COM CL A | $212.3k | 0.1% | 8,482 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $212.1k | 0.1% | 288 |  | New +288 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $23.1k | <0.1% | 10,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0002106796-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.