Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $18.6M | 13.7% |
| Apple Inc.COM | COM | $13M | 9.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.5M | 9.2% |
| Visa Inc.COM CL A | COM CL A | $6.63M | 4.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $6.36M | 4.7% |
| Exxon Mobil Corp.COM | COM | $5.21M | 3.8% |
| Dbx ETF TRXTRACK MSCI EURP | XTRACK MSCI EURP | $4.99M | 3.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.82M | 3.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.55M | 3.3% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $4.05M | 3.0% |
| Meta Platforms Inc.CL A | CL A | $3.91M | 2.9% |
| Blackrock Inc.COM | COM | $3.87M | 2.8% |
| Microsoft Corp.COM | COM | $3.28M | 2.4% |
| Amgen Inc.COM | COM | $3.23M | 2.4% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $2.84M | 2.1% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $2.76M | 2.0% |
| Verizon Communications Inc.COM | COM | $2.7M | 2.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.66M | 2.0% |
| Phillips 66COM | COM | $2.66M | 2.0% |
| Expedia Group Inc.COM NEW | COM NEW | $2.37M | 1.7% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $2.34M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.12M | 1.6% |
| CVS Health Corp.COM | COM | $2.01M | 1.5% |
| Amazon Com Inc.COM | COM | $1.99M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.72M | 1.3% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.57M | 1.2% |
| Ufp Industries Inc.COM | COM | $1.53M | 1.1% |
| Nike Inc.CL B | CL B | $1.41M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.24M | 0.9% |
| Lennar Corp.CL A | CL A | $1.23M | 0.9% |
| Uber Technologies Inc.COM | COM | $1.12M | 0.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.07M | 0.8% |
| Nvidia CorporationCOM | COM | $868K | 0.6% |
| Comcast Corp. NewCL A | CL A | $691K | 0.5% |
| Columbia Sportswear COCOM | COM | $487K | 0.4% |
| Nucor Corp.COM | COM | $455K | 0.3% |
| Chevron CorporationCOM | COM | $443K | 0.3% |
| International Business MachsCOM | COM | $354K | 0.3% |
| Schwab Strategic TRGOVERNMENT MONEY | GOVERNMENT MONEY | $353K | 0.3% |
| Merck & CO Inc.COM | COM | $324K | 0.2% |
| Essential Utils Inc.COM | COM | $306K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $270K | 0.2% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $265K | 0.2% |
| Global Indemnity Group LLCCOM CL A | COM CL A | $231K | 0.2% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $228K | 0.2% |
| Fulton Finl Corp. PACOM | COM | $207K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $206K | 0.2% |
| Prospect Cap Corp.COM | COM | $26.1K | 0.0% |
Select Sector SPDR TRSTATE STREET TEC$18.6M
- Class
- STATE STREET TEC
- Share
- 13.7%
Apple Inc.COM$13M
- Class
- COM
- Share
- 9.5%
Alphabet Inc.CAP STK CL A$12.5M
- Class
- CAP STK CL A
- Share
- 9.2%
Visa Inc.COM CL A$6.63M
- Class
- COM CL A
- Share
- 4.9%
iShares TRCORE DIV GRWTH$6.36M
- Class
- CORE DIV GRWTH
- Share
- 4.7%
Exxon Mobil Corp.COM$5.21M
- Class
- COM
- Share
- 3.8%
Dbx ETF TRXTRACK MSCI EURP$4.99M
- Class
- XTRACK MSCI EURP
- Share
- 3.7%
Janus Detroit Str TRHENDRSON AAA CL$4.82M
- Class
- HENDRSON AAA CL
- Share
- 3.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.55M
- Class
- SPONSORED ADS
- Share
- 3.3%
Janus Detroit Str TRB-BBB CLO ETF$4.05M
- Class
- B-BBB CLO ETF
- Share
- 3.0%
Meta Platforms Inc.CL A$3.91M
- Class
- CL A
- Share
- 2.9%
Blackrock Inc.COM$3.87M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$3.28M
- Class
- COM
- Share
- 2.4%
Amgen Inc.COM$3.23M
- Class
- COM
- Share
- 2.4%
Select Sector SPDR TRSTATE STREET IND$2.84M
- Class
- STATE STREET IND
- Share
- 2.1%
Toronto Dominion BK OntCOM NEW$2.76M
- Class
- COM NEW
- Share
- 2.0%
Verizon Communications Inc.COM$2.7M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.66M
- Class
- ULTRA SHRT ETF
- Share
- 2.0%
Phillips 66COM$2.66M
- Class
- COM
- Share
- 2.0%
Expedia Group Inc.COM NEW$2.37M
- Class
- COM NEW
- Share
- 1.7%
Select Sector SPDR TRSTATE STREET HEA$2.34M
- Class
- STATE STREET HEA
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$2.12M
- Class
- CAP STK CL C
- Share
- 1.6%
CVS Health Corp.COM$2.01M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$1.99M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI USA MMENTM$1.72M
- Class
- MSCI USA MMENTM
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.57M
- Class
- S&P INTL MOMNT
- Share
- 1.2%
Ufp Industries Inc.COM$1.53M
- Class
- COM
- Share
- 1.1%
Nike Inc.CL B$1.41M
- Class
- CL B
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$1.24M
- Class
- US LRG CAP ETF
- Share
- 0.9%
Lennar Corp.CL A$1.23M
- Class
- CL A
- Share
- 0.9%
Uber Technologies Inc.COM$1.12M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRUS CASH COWS 100$1.07M
- Class
- US CASH COWS 100
- Share
- 0.8%
Nvidia CorporationCOM$868K
- Class
- COM
- Share
- 0.6%
Comcast Corp. NewCL A$691K
- Class
- CL A
- Share
- 0.5%
Columbia Sportswear COCOM$487K
- Class
- COM
- Share
- 0.4%
Nucor Corp.COM$455K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$443K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$354K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRGOVERNMENT MONEY$353K
- Class
- GOVERNMENT MONEY
- Share
- 0.3%
Merck & CO Inc.COM$324K
- Class
- COM
- Share
- 0.2%
Essential Utils Inc.COM$306K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$270K
- Class
- US SML CAP ETF
- Share
- 0.2%
J P Morgan Exchange Traded FSHORT DURA CORE$265K
- Class
- SHORT DURA CORE
- Share
- 0.2%
Global Indemnity Group LLCCOM CL A$231K
- Class
- COM CL A
- Share
- 0.2%
Qnity Electronics Inc.COMMON STOCK$228K
- Class
- COMMON STOCK
- Share
- 0.2%
Fulton Finl Corp. PACOM$207K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$206K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Prospect Cap Corp.COM$26.1K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106796
- File number
- 028-25951
- Options
- 0 call, 0 put
- In the 25 largest
- 89.1%
Common questions
What are Flagship Capital Management’s 13F holdings worth?
$136 million across 48 positions for the quarter ended 31 March 2026.
What is Flagship Capital Management’s largest 13F holding?
SELECT SECTOR SPDR TR (STATE STREET TEC) was the largest position at $18.6 million, or 13.7% of reported 13F value, as of 31 March 2026.
How concentrated is Flagship Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.3% of reported value and the twenty-five largest for 89.1%, across 48 positions as of 31 March 2026.
Does Form 13F show everything Flagship Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flagship Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.