Flagship Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Flagship Capital Management Inc. reported 50 stock positions worth $158.4 million. Its top holding was SS Technology Select Sector (XLK) at 16.7% of the portfolio, followed by Alphabet Class A (GOOGL, 9.8%) and Apple (AAPL, 9.3%). Compared with Q1 2026, it opened 2 new positions, added to 29 and reduced 12. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002106796
- Portfolio Value
- $158.4M (Q2 2026)
- SEC Filing
- 0002106796-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 50 stocks · $158.4M
| XLK SS Technology Select Sector | 16.67% | 138,561 | $26.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 9.79% | 43,409 | $15.5M | Reduce -0.2% |
| AAPL Apple Inc. | 9.32% | 51,020 | $14.8M | Reduce -0.1% |
| V Visa Inc. Class A | 4.81% | 22,202 | $7.6M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 4.36% | 91,144 | $6.9M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.10% | 13,583 | $6.5M | Add +0.9% |
| DBEU Xtrackers MSCI Europe Hedged | 3.49% | 102,435 | $5.5M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.09% | 96,849 | $4.9M | Add +1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 2.65% | 88,610 | $4.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 2.64% | 30,627 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.51% | 7,052 | $4.0M | Add +3.3% |
| BLK BlackRock Inc. | 2.45% | 4,030 | $3.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.29% | 9,709 | $3.6M | Add +9.4% |
| TD Toronto-Dominion Bank | 2.28% | 29,715 | $3.6M | Add +0.5% |
| AMGN Amgen Inc. | 2.15% | 9,415 | $3.4M | Add +2.5% |
| XLI SS Industrial Select Sector | 2.05% | 17,571 | $3.3M | No change |
| CVS CVS Health Corp. | 1.89% | 28,879 | $3.0M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 1.73% | 54,302 | $2.7M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.70% | 7,860 | $2.7M | Add +9.7% |
| EXPE Expedia Group Inc. | 1.66% | 10,293 | $2.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.64% | 7,340 | $2.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.60% | 15,996 | $2.5M | Add +0.1% |
| PSX Phillips 66 | 1.56% | 14,582 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.52% | 10,125 | $2.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 1.45% | 54,174 | $2.3M | Add +0.8% |
| IDMO Invesco S&P International DE | 1.12% | 29,540 | $1.8M | Add +2.9% |
| HCA HCA Healthcare Inc. | 1.03% | 4,168 | $1.6M | New |
| UFPI Ufp Industries Inc. | 0.95% | 16,567 | $1.5M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 49,189 | $1.4M | Add +2.0% |
| LEN Lennar Corp. Class A | 0.78% | 13,636 | $1.2M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.69% | 15,201 | $1.1M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 17,270 | $1.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.63% | 5,013 | $1.0M | Add +0.7% |
| NKE Nike Inc. Class B | 0.49% | 18,880 | $775K | Reduce -29.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 22,253 | $546K | Reduce -7.6% |
| NUE Nucor Corp. | 0.34% | 2,440 | $544K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,461 | $411K | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.26% | 8,620 | $406K | Add +53.9% |
| COLM Columbia Sportswear Co. | 0.25% | 6,512 | $403K | Reduce -26.8% |
| SGVT Schwab Govt Money Market ETF | 0.22% | 3,533 | $356K | Add +0.8% |
| CVX Chevron Corp. | 0.22% | 2,142 | $355K | No change |
| MRK Merck & Co. Inc. | 0.22% | 2,697 | $347K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 9,415 | $340K | Add +1.5% |
| Q Qnity Electronics Inc. | 0.21% | 1,993 | $325K | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.18% | 7,595 | $291K | No change |
| FULT Fulton Financial Corp. | 0.16% | 10,191 | $247K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 316 | $237K | No change |
| GBLI Global Indemnity Group LLC-A | 0.13% | 8,482 | $212K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 288 | $212K | New |
| PSEC Prospect Capital Corp. | 0.01% | 10,000 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.64% | −1.19 |
| NKE Nike Inc. Class B | Reduce -29.4% | 0.49% | −0.55 |
| AAPL Apple Inc. | Reduce -0.1% | 9.32% | −0.20 |
| UFPI Ufp Industries Inc. | Reduce -0.4% | 0.95% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -7.6% | 0.34% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.69% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -3.7% | 0.78% | −0.12 |
| COLM Columbia Sportswear Co. | Reduce -26.8% | 0.25% | −0.10 |
| NUE Nucor Corp. | Reduce -9.3% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.64% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 9.79% | +0.60 |
| XLK SS Technology Select Sector | Reduce -1.1% | 16.67% | +2.98 |
Portfolio Buys Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | New | 1.03% | +1.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 4.10% | +0.75 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.7% | 1.70% | +0.44 |
| CVS CVS Health Corp. | Add +3.2% | 1.89% | +0.41 |
| TD Toronto-Dominion Bank | Add +0.5% | 2.28% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| JSCP JPMorgan Short Duration Core | Add +53.9% | 0.26% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.52% | +0.06 |
| Q Qnity Electronics Inc. | Add +1.1% | 0.21% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 0.21% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 0.91% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.26% | −0.00 |
| NVDA Nvidia Corp. | Add +0.7% | 0.63% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.22% | −0.02 |
| IDMO Invesco S&P International DE | Add +2.9% | 1.12% | −0.03 |
| SGVT Schwab Govt Money Market ETF | Add +0.8% | 0.22% | −0.03 |
| V Visa Inc. Class A | Add +1.2% | 4.81% | −0.06 |
| EXPE Expedia Group Inc. | Add +0.4% | 1.66% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 0.68% | −0.11 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.60% | −0.12 |
| MSFT Microsoft Corp. | Add +9.4% | 2.29% | −0.13 |
| DBEU Xtrackers MSCI Europe Hedged | Add +0.1% | 3.49% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Add +3.4% | 1.73% | −0.22 |
| AMGN Amgen Inc. | Add +2.5% | 2.15% | −0.22 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 4.36% | −0.31 |
| JBBB Janus Henderson B-BBB Clo Et | Add +1.9% | 2.65% | −0.33 |
| META Meta Platforms Inc. Class A | Add +3.3% | 2.51% | −0.36 |
| PSX Phillips 66 | Add +0.0% | 1.56% | −0.40 |
| BLK BlackRock Inc. | Add +0.1% | 2.45% | −0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.3% | 3.09% | −0.45 |
| VZ Verizon Communications Inc. | Add +0.8% | 1.45% | −0.53 |