# Flagship Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106796. Source: https://holderbook.com/funds/2106796-flagship-capital-management-inc/

- Reported value: $158.4M
- Positions: 50
- Weight of the ten largest: 60.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $26.4M | 138,561 | 16.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.5M | 43,409 | 9.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,020 | 9.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,202 | 4.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.9M | 91,144 | 4.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.5M | 13,583 | 4.1% | 3 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $5.5M | 102,435 | 3.5% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.9M | 96,849 | 3.1% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $4.2M | 88,610 | 2.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,627 | 2.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,052 | 2.5% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,030 | 2.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,709 | 2.3% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.6M | 29,715 | 2.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,415 | 2.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 17,571 | 2.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 28,879 | 1.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.7M | 54,302 | 1.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,860 | 1.7% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.6M | 10,293 | 1.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,340 | 1.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,996 | 1.6% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.5M | 14,582 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,125 | 1.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 54,174 | 1.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.8M | 29,540 | 1.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,168 | 1.0% | 1 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $1.5M | 16,567 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 49,189 | 0.9% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.2M | 13,636 | 0.8% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,201 | 0.7% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 17,270 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,013 | 0.6% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $775.0K | 18,880 | 0.5% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $546.3K | 22,253 | 0.3% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $543.5K | 2,440 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $411.0K | 1,461 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $406.4K | 8,620 | 0.3% | 3 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $402.6K | 6,512 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $355.9K | 3,533 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $355.1K | 2,142 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $346.6K | 2,697 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $340.2K | 9,415 | 0.2% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $325.4K | 1,993 | 0.2% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $291.0K | 7,595 | 0.2% | 3 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $246.5K | 10,191 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $236.7K | 316 | 0.1% | 3 |
| GLOBAL INDEMNITY GROUP LLC | [GBLI](https://holderbook.com/stocks/GBLI/) | $212.3K | 8,482 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $212.1K | 288 | 0.1% | 1 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $23.1K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.4M | 50 |
| Q1 2026 | $136.1M | 48 |
| Q4 2025 | $141.4M | 47 |