Flagship Capital Management Inc. Top Holdings and 13F Report (2026) About Flagship Capital Management Inc.Investment ActivityFlagship Capital Management Inc. has $136.05 million in total holdings as of March 31, 2026.Flagship Capital Management Inc. owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Flagship Capital Management Inc. has purchased 47 new stocks and bought additional shares in 17 stocks.Flagship Capital Management Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $18,623,809Apple $12,958,517Alphabet $12,512,887Visa $6,628,123iShares Core Dividend Growth ETF $6,358,238 Largest New Holdings this Quarter 74743L100 - QNITY ELECTRONICS INC $227,579 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 15,570 shares (about $853.86K)Amazon.com 1,240 shares (about $258.25K)QNITY ELECTRONICS INC 1,972 shares (about $227.58K)Amgen 533 shares (about $187.54K)Microsoft 383 shares (about $141.78K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 8,489 shares (about $429.62K)Alphabet 1,368 shares (about $393.38K)Apple 1,342 shares (about $340.59K)Technology Select Sector SPDR Fund 1,946 shares (about $258.62K)Alphabet 685 shares (about $196.50K) 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$18,623,809$258,623 ▼-1.4%140,13413.7%ETFAAPLApple$12,958,517$340,586 ▼-2.6%51,0609.5%Computer and TechnologyGOOGLAlphabet$12,512,887$393,382 ▼-3.0%43,5149.2%Computer and TechnologyVVisa$6,628,123$90,068 ▲1.4%21,9304.9%Business ServicesDGROiShares Core Dividend Growth ETF$6,358,238$132,851 ▼-2.0%90,5994.7%ETFXOMExxonMobil$5,212,294$59,381 ▲1.2%30,7223.8%EnergyDBEUXtrackers MSCI Europe Hedged Equity ETF$4,985,761$55,151 ▼-1.1%102,3353.7%ETFJAAAJanus Henderson AAA CLO ETF$4,815,322$42,412 ▲0.9%95,5993.5%ETFTSMTaiwan Semiconductor Manufacturing$4,551,173$9,125 ▼-0.2%13,4673.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$4,052,538$43,949 ▲1.1%86,9553.0%ETFMETAMeta Platforms$3,905,933$50,920 ▼-1.3%6,8272.9%Computer and TechnologyBLACKROCK INC$3,871,844$22,119 ▼-0.6%4,0262.8%COMMSFTMicrosoft$3,283,808$141,776 ▲4.5%8,8712.4%Computer and TechnologyAMGNAmgen$3,233,501$187,536 ▲6.2%9,1902.4%MedicalXLIIndustrial Select Sector SPDR Fund$2,841,758$27,494 ▲1.0%17,5712.1%ETFTDToronto Dominion Bank$2,759,643$19,315 ▼-0.7%29,5752.0%FinanceVZVerizon Communications$2,696,945$87,850 ▲3.4%53,7242.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,659,128$429,625 ▼-13.9%52,5422.0%ETFPSXPhillips 66$2,656,381$5,283 ▼-0.2%14,5812.0%EnergyEXPEExpedia Group$2,367,315$3,925 ▼-0.2%10,2531.7%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,342,241$27,123 ▲1.2%15,9761.7%ETFGOOGAlphabet$2,119,895$196,499 ▼-8.5%7,3901.6%Computer and TechnologyCVSCVS Health$2,010,529$51,710 ▲2.6%27,9941.5%MedicalAMZNAmazon.com$1,990,020$258,255 ▲14.9%9,5551.5%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$1,720,045$14,400 ▲0.8%7,1671.3%ETFIDMOInvesco S&P International Developed Momentum ETF$1,574,456$853,859 ▲118.5%28,7101.2%ETFUFPIUFP Industries$1,532,600$35,466 ▼-2.3%16,6371.1%ConstructionNKENIKE$1,412,935$71,307 ▼-4.8%26,7501.0%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$1,236,749$19,768 ▼-1.6%48,2350.9%ETFLENLennar$1,229,307$19,539 ▼-1.6%14,1560.9%ConstructionUBERUber Technologies$1,122,180$71,930 ▼-6.0%15,6010.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,073,217$17,517 ▲1.7%17,1550.8%ETFNVDANVIDIA$868,3380.0%4,9790.6%Computer and TechnologyCMCSAComcast$691,279$52,022 ▼-7.0%24,0780.5%Consumer DiscretionaryCOLMColumbia Sportswear$487,371$45,931 ▼-8.6%8,8920.4%Consumer DiscretionaryNUENucor$454,879$33,820 ▼-6.9%2,6900.3%Basic MaterialsCVXChevron$443,1800.0%2,1420.3%EnergyIBMInternational Business Machines$353,777$727 ▲0.2%1,4600.3%Computer and TechnologySCHWAB STRATEGIC TR$352,928$2,014 ▲0.6%3,5040.3%GOVERNMENT MONEYMRKMerck & Co., Inc.$323,816$45,589 ▼-12.3%2,6920.2%MedicalWTRGEssential Utilities$305,8510.0%7,5950.2%UtilitiesSCHASchwab US Small-Cap ETF$269,7810.0%9,2770.2%ETFJSCPJPMorgan Short Duration Core Plus ETF$264,880$60,308 ▲29.5%5,6000.2%ETFGBLIGlobal Indemnity Group$230,9650.0%8,4820.2%FinanceQNITY ELECTRONICS INC$227,579$227,579 ▲New Holding1,9720.2%COMMON STOCKFULTFulton Financial$207,2850.0%10,1910.2%FinanceIVViShares Core S&P 500 ETF$206,4390.0%3160.2%ETFPSECProspect Capital$26,100$7,308 ▼-21.9%10,0000.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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