Holders — by stockHoldings — by fund
Flagship Capital Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106796
$158.4M
disclosed book value
50
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 138,561 | $26.4M | 16.7% |
| 2 | GOOGLALPHABET INC | 43,409 | $15.5M | 9.8% |
| 3 | AAPLAPPLE INC | 51,020 | $14.8M | 9.3% |
| 4 | VVISA INC | 22,202 | $7.6M | 4.8% |
| 5 | DGROISHARES TR | 91,144 | $6.9M | 4.4% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,583 | $6.5M | 4.1% |
| 7 | DBEUDBX ETF TR | 102,435 | $5.5M | 3.5% |
| 8 | JAAAJANUS DETROIT STR TR | 96,849 | $4.9M | 3.1% |
| 9 | JBBBJANUS DETROIT STR TR | 88,610 | $4.2M | 2.6% |
| 10 | XOMEXXON MOBIL CORP | 30,627 | $4.2M | 2.6% |
| 11 | METAMETA PLATFORMS INC | 7,052 | $4.0M | 2.5% |
| 12 | BLKBLACKROCK INC | 4,030 | $3.9M | 2.4% |
| 13 | MSFTMICROSOFT CORP | 9,709 | $3.6M | 2.3% |
| 14 | TDTORONTO DOMINION BK ONT | 29,715 | $3.6M | 2.3% |
| 15 | AMGNAMGEN INC | 9,415 | $3.4M | 2.2% |
| 16 | XLISELECT SECTOR SPDR TR | 17,571 | $3.3M | 2.1% |
| 17 | CVSCVS HEALTH CORP | 28,879 | $3.0M | 1.9% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,302 | $2.7M | 1.7% |
| 19 | MTUMISHARES TR | 7,860 | $2.7M | 1.7% |
| 20 | EXPEEXPEDIA GROUP INC | 10,293 | $2.6M | 1.7% |
| 21 | GOOGALPHABET INC | 7,340 | $2.6M | 1.6% |
| 22 | XLVSELECT SECTOR SPDR TR | 15,996 | $2.5M | 1.6% |
| 23 | PSXPHILLIPS 66 | 14,582 | $2.5M | 1.6% |
| 24 | AMZNAMAZON COM INC | 10,125 | $2.4M | 1.5% |
| 25 | VZVERIZON COMMUNICATIONS INC | 54,174 | $2.3M | 1.4% |
| 26 | IDMOINVESCO EXCH TRADED FD TR II | 29,540 | $1.8M | 1.1% |
| 27 | HCAHCA HEALTHCARE INC | 4,168 | $1.6M | 1% |
| 28 | UFPIUFP INDUSTRIES INC | 16,567 | $1.5M | 0.9% |
| 29 | SCHXSCHWAB STRATEGIC TR | 49,189 | $1.4M | 0.9% |
| 30 | LENLENNAR CORP | 13,636 | $1.2M | 0.8% |
| 31 | UBERUBER TECHNOLOGIES INC | 15,201 | $1.1M | 0.7% |
| 32 | COWZPACER FDS TR | 17,270 | $1.1M | 0.7% |
| 33 | NVDANVIDIA CORPORATION | 5,013 | $1.0M | 0.6% |
| 34 | NKENIKE INC | 18,880 | $775,024 | 0.5% |
| 35 | CMCSACOMCAST CORP NEW | 22,253 | $546,311 | 0.3% |
| 36 | NUENUCOR CORP | 2,440 | $543,510 | 0.3% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,461 | $410,964 | 0.3% |
| 38 | JSCPJ P MORGAN EXCHANGE TRADED F | 8,620 | $406,390 | 0.3% |
| 39 | COLMCOLUMBIA SPORTSWEAR CO | 6,512 | $402,572 | 0.3% |
| 40 | SGVTSCHWAB STRATEGIC TR | 3,533 | $355,870 | 0.2% |
| 41 | CVXCHEVRON CORPORATION | 2,142 | $355,058 | 0.2% |
| 42 | MRKMERCK & CO INC | 2,697 | $346,558 | 0.2% |
| 43 | SCHASCHWAB STRATEGIC TR | 9,415 | $340,176 | 0.2% |
| 44 | QQNITY ELECTRONICS INC | 1,993 | $325,408 | 0.2% |
| 45 | WTRGESSENTIAL UTILS INC | 7,595 | $290,964 | 0.2% |
| 46 | FULTFULTON FINL CORP PA | 10,191 | $246,520 | 0.2% |
| 47 | IVVISHARES TR | 316 | $236,685 | 0.1% |
| 48 | GBLIGLOBAL INDEMNITY GROUP LLC | 8,482 | $212,304 | 0.1% |
| 49 | QQQINVESCO QQQ TR | 288 | $212,083 | 0.1% |
| 50 | PSECPROSPECT CAP CORP | 10,000 | $23,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.