Flagship Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Flagship Capital Management Inc. held in its portfolio 47 assets valued at $141,385,901 (i.e. $141.39M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($20.45M), APPLE INC ($14.25M), and ALPHABET INC ($14.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flagship Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 142080 | 20455258 | STATE STREET TEC |
| APPLE INC | 52402 | 14245952 | COM |
| ALPHABET INC | 44882 | 14048067 | CAP STK CL A |
| VISA INC | 21632 | 7586559 | COM CL A |
| ISHARES TR | 92492 | 6420795 | CORE DIV GRWTH |
| DBX ETF TR | 103467 | 4966416 | XTRACK MSCI EURP |
| JANUS DETROIT STR TR | 94757 | 4792809 | HENDRSON AAA CL |
| META PLATFORMS INC | 6916 | 4565183 | CL A |
| BLACKROCK INC | 4049 | 4333807 | COM |
| MICROSOFT CORP | 8488 | 4104738 | COM |
| JANUS DETROIT STR TR | 86012 | 4102772 | B-BBB CLO ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 13494 | 4100692 | SPONSORED ADS |
| EXXON MOBIL CORP | 30372 | 3654966 | COM |
| J P MORGAN EXCHANGE TRADED F | 61031 | 3087558 | ULTRA SHRT ETF |
| EXPEDIA GROUP INC | 10270 | 2909594 | COM NEW |
| AMGEN INC | 8657 | 2833523 | COM |
| TORONTO DOMINION BK ONT | 29782 | 2805464 | COM NEW |
| SELECT SECTOR SPDR TR | 17401 | 2699243 | STATE STREET IND |
| ALPHABET INC | 8075 | 2533935 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 15791 | 2444447 | STATE STREET HEA |
| CVS HEALTH CORP | 27274 | 2164465 | COM |
| VERIZON COMMUNICATIONS INC | 51974 | 2116901 | COM |
| AMAZON COM INC | 8315 | 1919268 | COM |
| PHILLIPS 66 | 14610 | 1885295 | COM |
| NIKE INC | 28100 | 1790251 | CL B |
| ISHARES TR | 7107 | 1778984 | MSCI USA MMENTM |
| UFP INDUSTRIES INC | 17022 | 1549853 | COM |
| LENNAR CORP | 14381 | 1478367 | CL A |
| UBER TECHNOLOGIES INC | 16601 | 1356468 | COM |
| SCHWAB STRATEGIC TR | 49006 | 1318761 | US LRG CAP ETF |
| PACER FDS TR | 16875 | 1015369 | US CASH COWS 100 |
| NVIDIA CORPORATION | 4979 | 928584 | COM |
| COMCAST CORP NEW | 25890 | 773852 | CL A |
| INVESCO EXCH TRADED FD TR II | 13140 | 730190 | S&P INTL MOMNT |
| COLUMBIA SPORTSWEAR CO | 9730 | 536026 | COM |
| NUCOR CORP | 2890 | 471388 | COM |
| INTERNATIONAL BUSINESS MACHS | 1457 | 431719 | COM |
| SCHWAB STRATEGIC TR | 3484 | 350090 | GOVERNMENT MONEY |
| CHEVRON CORP NEW | 2142 | 326462 | COM |
| MERCK & CO INC | 3071 | 323267 | COM |
| ESSENTIAL UTILS INC | 7595 | 291344 | COM |
| SCHWAB STRATEGIC TR | 9277 | 264213 | US SML CAP ETF |
| GLOBAL INDEMNITY GROUP LLC | 8482 | 240719 | COM CL A |
| ISHARES TR | 316 | 216459 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 4325 | 205684 | SHORT DURA CORE |
| FULTON FINL CORP PA | 10191 | 196992 | COM |
| PROSPECT CAP CORP | 12800 | 33152 | COM |
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