Flagship Capital Management Inc. Top Holdings and 13F Report (2026) About Flagship Capital Management Inc.Investment ActivityFlagship Capital Management Inc. has $164.29 million in total holdings as of September 30, 2026.Flagship Capital Management Inc. owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Flagship Capital Management Inc. has purchased 50 new stocks and bought additional shares in 18 stocks.Flagship Capital Management Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $26,571,497Apple $16,795,322Alphabet $14,857,034Visa $8,017,371iShares Core Dividend Growth ETF $6,758,638 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,929,209 Holding19249U203 - COHEN & STEERS ETF TRUST $376,543 Holding02072L433 - EA SERIES TRUST $253,664 Holding46431W648 - iShares U.S. Tech Independence Focused ETF $212,319 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 30,287 shares (about $4.93M)COHEN & STEERS ETF TRUST 14,960 shares (about $376.54K)EA SERIES TRUST 5,958 shares (about $253.66K)Amazon.com 930 shares (about $231.71K)iShares U.S. Tech Independence Focused ETF 1,860 shares (about $212.32K) Largest Sales this Quarter Technology Select Sector SPDR Fund 2,819 shares (about $551.82K)Apple 587 shares (about $195.48K)JPMorgan Ultra-Short Income ETF 3,759 shares (about $189.34K)Alphabet 500 shares (about $170.37K)iShares Core Dividend Growth ETF 1,495 shares (about $112.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlagship Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$26,571,497$551,819 ▼-2.0%135,74216.2%ETFAAPLApple$16,795,322$195,484 ▼-1.2%50,43310.2%TechnologyGOOGLAlphabet$14,857,034$79,138 ▼-0.5%43,1799.0%Communication ServicesVVisa$8,017,371$39,526 ▲0.5%22,3124.9%FinanceDGROiShares Core Dividend Growth ETF$6,758,638$112,708 ▼-1.6%89,6494.1%ETFTSMTaiwan Semiconductor Manufacturing$6,105,191$91,238 ▼-1.5%13,3833.7%TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$5,418,813$52,343 ▼-1.0%101,4553.3%ETFMETAMeta Platforms$5,105,995$7,977 ▼-0.2%7,0413.1%Communication ServicesMSFTMicrosoft$5,092,052$112,325 ▲2.3%9,9283.1%TechnologyEXXONMOBIL HOLDINGS CORP$4,929,209$4,929,209 ▲New Holding30,2873.0%COM SHSJAAAJanus Henderson AAA CLO ETF$4,915,122$27,153 ▲0.6%97,3873.0%ETFBLACKROCK INC$4,273,375$8,466 ▲0.2%4,0382.6%COMJBBBJanus Henderson B-BBB CLO ETF$4,252,299$69,021 ▲1.6%90,0722.6%ETFAMGNAmgen$3,989,592$21,075 ▲0.5%9,4652.4%HealthcarePSXPhillips 66$3,670,980$51,826 ▼-1.4%14,3792.2%EnergyTDToronto Dominion Bank$3,466,547$25,857 ▼-0.7%29,4952.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,917,308$16,698 ▼-0.6%17,4711.8%ETFAMZNAmazon.com$2,754,353$231,709 ▲9.2%11,0551.7%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$2,707,520$13,474 ▲0.5%16,0761.6%ETFEXPEExpedia Group$2,675,738$35,027 ▼-1.3%10,1601.6%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$2,614,328$119,958 ▲4.8%8,2381.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,545,835$189,340 ▼-6.9%50,5431.5%ETFCVSCVS Health$2,501,977$27,335 ▲1.1%29,1981.5%HealthcareVZVerizon Communications$2,462,026$22,935 ▼-0.9%53,6741.5%Communication ServicesGOOGAlphabet$2,330,662$170,370 ▼-6.8%6,8401.4%Communication ServicesIDMOInvesco S&P International Developed Momentum ETF$1,811,667$8,546 ▲0.5%29,6801.1%ETFHCAHCA Healthcare$1,770,118$8,535 ▼-0.5%4,1481.1%HealthcareSCHXSchwab US Large-Cap ETF$1,499,237$23,580 ▲1.6%49,9750.9%ETFCOWZPacer US Cash Cows 100 ETF$1,279,789$126,844 ▲11.0%19,1700.8%ETFUFPIUFP Industries$1,230,655$48,649 ▼-3.8%15,9370.7%IndustrialsNVDANVIDIA$1,148,068$3,197 ▲0.3%5,0270.7%TechnologyLENLennar$1,043,210$69,352 ▼-6.2%12,7860.6%Consumer DiscretionaryUBERUber Technologies$1,015,387$26,034 ▼-2.5%14,8210.6%IndustrialsNUENucor$488,538$81,813 ▼-14.3%2,0900.3%MaterialsCMCSAComcast$457,460$26,765 ▼-5.5%21,0230.3%Communication ServicesCVXChevron$437,4180.0%2,1420.3%EnergyMRKMerck & Co., Inc.$394,077$2,180 ▲0.6%2,7120.2%HealthcareCOHEN & STEERS ETF TRUST$376,543$376,543 ▲New Holding14,9600.2%PFD IN OP AC ETFJSCPJPMorgan Short Duration Core Plus ETF$374,737$21,611 ▼-5.5%8,1500.2%ETFSCHWAB STRATEGIC TR$358,940$2,922 ▲0.8%3,5620.2%GOVT MONE MA ETFIBMInternational Business Machines$321,895$660 ▲0.2%1,4640.2%TechnologyCOLMColumbia Sportswear$314,607$59,247 ▼-15.8%5,4800.2%Consumer DiscretionarySCHASchwab US Small-Cap ETF$297,960$9,267 ▼-3.0%9,1310.2%ETFWTRGEssential Utilities$297,6480.0%7,5950.2%UtilitiesEA SERIES TRUST$253,664$253,664 ▲New Holding5,9580.2%AST EQU KIN ETFQNITY ELECTRONICS INC$250,5720.0%1,9930.2%COMMON STOCKIVViShares Core S&P 500 ETF$242,0540.0%3160.1%ETFFULTFulton Financial$229,9090.0%10,1910.1%FinanceQQQInvesco QQQ$227,849$14,795 ▲6.9%3080.1%ETFIETCiShares U.S. Tech Independence Focused ETF$212,319$212,319 ▲New Holding1,8600.1%ETFGBLIGlobal Indemnity Group$207,8090.0%8,4820.1%FinancePSECProspect Capital$20,8000.0%10,0000.0%FinanceXOMExxonMobil$0$4,187,323 ▼-100.0%00.0%EnergyNKENIKE$0$775,024 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
