Flagship Capital Management Inc. Top Holdings and 13F Report (2026) About Flagship Capital Management Inc.Investment ActivityFlagship Capital Management Inc. has $158.39 million in total holdings as of June 30, 2026.Flagship Capital Management Inc. owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Flagship Capital Management Inc. has purchased 48 new stocks and bought additional shares in 29 stocks.Flagship Capital Management Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $26,398,642Alphabet $15,513,077Apple $14,763,202Visa $7,617,284iShares Core Dividend Growth ETF $6,907,804 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $1,625,062 Holding46090E103 - Invesco QQQ $212,083 Holding Largest Purchases this Quarter HCA Healthcare 4,168 shares (about $1.63M)Microsoft 838 shares (about $312.58K)iShares MSCI USA Momentum Factor ETF 693 shares (about $237.59K)Invesco QQQ 288 shares (about $212.08K)JPMorgan Short Duration Core Plus ETF 3,020 shares (about $142.38K) Largest Sales this Quarter NIKE 7,870 shares (about $323.06K)Technology Select Sector SPDR Fund 1,573 shares (about $299.69K)Columbia Sportswear 2,380 shares (about $147.13K)Nucor 250 shares (about $55.69K)Lennar 520 shares (about $47.05K) 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$26,398,642$299,688 â–¼-1.1%138,56116.7%ETFGOOGLAlphabet$15,513,077$37,524 â–¼-0.2%43,4099.8%Computer and TechnologyAAPLApple$14,763,202$11,574 â–¼-0.1%51,0209.3%Computer and TechnologyVVisa$7,617,284$93,320 â–²1.2%22,2024.8%Business ServicesDGROiShares Core Dividend Growth ETF$6,907,804$41,306 â–²0.6%91,1444.4%ETFTSMTaiwan Semiconductor Manufacturing$6,486,833$55,398 â–²0.9%13,5834.1%Computer and TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$5,527,065$5,396 â–²0.1%102,4353.5%ETFJAAAJanus Henderson AAA CLO ETF$4,889,906$63,112 â–²1.3%96,8493.1%ETFJBBBJanus Henderson B-BBB CLO ETF$4,195,684$78,364 â–²1.9%88,6102.6%ETFXOMExxonMobil$4,187,323$12,988 â–¼-0.3%30,6272.6%EnergyMETAMeta Platforms$3,972,323$126,740 â–²3.3%7,0522.5%Computer and TechnologyBLACKROCK INC$3,875,087$3,846 â–²0.1%4,0302.4%COMMSFTMicrosoft$3,621,532$312,580 â–²9.4%9,7092.3%Computer and TechnologyTDToronto Dominion Bank$3,608,292$17,000 â–²0.5%29,7152.3%FinanceAMGNAmgen$3,409,360$81,477 â–²2.4%9,4152.2%MedicalXLIIndustrial Select Sector SPDR Fund$3,254,6760.0%17,5712.1%ETFCVSCVS Health$2,987,533$91,553 â–²3.2%28,8791.9%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,746,058$89,003 â–²3.3%54,3021.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,694,709$237,587 â–²9.7%7,8601.7%ETFEXPEExpedia Group$2,633,773$10,235 â–²0.4%10,2931.7%Retail/WholesaleGOOGAlphabet$2,593,442$17,666 â–¼-0.7%7,3401.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,537,925$3,173 â–²0.1%15,9961.6%ETFPSXPhillips 66$2,465,072$169 â–²0.0%14,5821.6%EnergyAMZNAmazon.com$2,413,193$135,854 â–²6.0%10,1251.5%Retail/WholesaleVZVerizon Communications$2,293,727$19,053 â–²0.8%54,1741.4%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$1,780,967$50,041 â–²2.9%29,5401.1%ETFHCAHCA Healthcare$1,625,062$1,625,062 â–²New Holding4,1681.0%MedicalUFPIUFP Industries$1,503,290$6,352 â–¼-0.4%16,5670.9%ConstructionSCHXSchwab US Large-Cap ETF$1,447,626$28,076 â–²2.0%49,1890.9%ETFLENLennar$1,233,922$47,055 â–¼-3.7%13,6360.8%ConstructionUBERUber Technologies$1,096,904$28,864 â–¼-2.6%15,2010.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,074,194$7,153 â–²0.7%17,2700.7%ETFNVDANVIDIA$1,003,053$6,803 â–²0.7%5,0130.6%Computer and TechnologyNKENIKE$775,024$323,064 â–¼-29.4%18,8800.5%Consumer DiscretionaryCMCSAComcast$546,311$44,804 â–¼-7.6%22,2530.3%Consumer DiscretionaryNUENucor$543,510$55,688 â–¼-9.3%2,4400.3%Basic MaterialsIBMInternational Business Machines$410,964$281 â–²0.1%1,4610.3%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$406,390$142,378 â–²53.9%8,6200.3%ETFCOLMColumbia Sportswear$402,572$147,132 â–¼-26.8%6,5120.3%Consumer DiscretionarySCHWAB STRATEGIC TR$355,870$2,921 â–²0.8%3,5330.2%GOVT MONE MA ETFCVXChevron$355,0580.0%2,1420.2%EnergyMRKMerck & Co., Inc.$346,558$642 â–²0.2%2,6970.2%MedicalSCHASchwab US Small-Cap ETF$340,176$4,986 â–²1.5%9,4150.2%ETFQNITY ELECTRONICS INC$325,408$3,429 â–²1.1%1,9930.2%COMMON STOCKWTRGEssential Utilities$290,9640.0%7,5950.2%UtilitiesFULTFulton Financial$246,5200.0%10,1910.2%FinanceIVViShares Core S&P 500 ETF$236,6850.0%3160.1%ETFGBLIGlobal Indemnity Group$212,3040.0%8,4820.1%FinanceQQQInvesco QQQ$212,083$212,083 â–²New Holding2880.1%FinancePSECProspect Capital$23,1000.0%10,0000.0%FinanceShowing largest 100 holdings. 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