Flagship Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Flagship Capital Management Inc. reported 47 stock positions worth $141.4 million. Its top holding was SS Technology Select Sector (XLK) at 14.5% of the portfolio, followed by Apple (AAPL, 10.1%) and Alphabet Class A (GOOGL, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002106796
- Portfolio Value
- $141.4M (Q4 2025)
- SEC Filing
- 0002106796-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 47 stocks · $141.4M
| XLK SS Technology Select Sector | 14.47% | 142,080 | $20.5M | — |
| AAPL Apple Inc. | 10.08% | 52,402 | $14.2M | — |
| GOOGL Alphabet Inc. Class A | 9.94% | 44,882 | $14.0M | — |
| V Visa Inc. Class A | 5.37% | 21,632 | $7.6M | — |
| DGRO iShares Core Dividend Growth | 4.54% | 92,492 | $6.4M | — |
| DBEU Xtrackers MSCI Europe Hedged | 3.51% | 103,467 | $5.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.39% | 94,757 | $4.8M | — |
| META Meta Platforms Inc. Class A | 3.23% | 6,916 | $4.6M | — |
| BLK BlackRock Inc. | 3.07% | 4,049 | $4.3M | — |
| MSFT Microsoft Corp. | 2.90% | 8,488 | $4.1M | — |
| JBBB Janus Henderson B-BBB Clo Et | 2.90% | 86,012 | $4.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 13,494 | $4.1M | — |
| XOM Exxon Mobil Corp. | 2.59% | 30,372 | $3.7M | — |
| JPST JPMorgan Ultra-Short Income | 2.18% | 61,031 | $3.1M | — |
| EXPE Expedia Group Inc. | 2.06% | 10,270 | $2.9M | — |
| AMGN Amgen Inc. | 2.00% | 8,657 | $2.8M | — |
| TD Toronto-Dominion Bank | 1.98% | 29,782 | $2.8M | — |
| XLI SS Industrial Select Sector | 1.91% | 17,401 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.79% | 8,075 | $2.5M | — |
| XLV SS Health Care Select Sector | 1.73% | 15,791 | $2.4M | — |
| CVS CVS Health Corp. | 1.53% | 27,274 | $2.2M | — |
| VZ Verizon Communications Inc. | 1.50% | 51,974 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.36% | 8,315 | $1.9M | — |
| PSX Phillips 66 | 1.33% | 14,610 | $1.9M | — |
| NKE Nike Inc. Class B | 1.27% | 28,100 | $1.8M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 7,107 | $1.8M | — |
| UFPI Ufp Industries Inc. | 1.10% | 17,022 | $1.5M | — |
| LEN Lennar Corp. Class A | 1.05% | 14,381 | $1.5M | — |
| UBER Uber Technologies Inc. | 0.96% | 16,601 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.93% | 49,006 | $1.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 16,875 | $1.0M | — |
| NVDA Nvidia Corp. | 0.66% | 4,979 | $929K | — |
| CMCSA Comcast Corp. Class A | 0.55% | 25,890 | $774K | — |
| IDMO Invesco S&P International DE | 0.52% | 13,140 | $730K | — |
| COLM Columbia Sportswear Co. | 0.38% | 9,730 | $536K | — |
| NUE Nucor Corp. | 0.33% | 2,890 | $471K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,457 | $432K | — |
| SGVT Schwab Govt Money Market ETF | 0.25% | 3,484 | $350K | — |
| CVX Chevron Corp. | 0.23% | 2,142 | $326K | — |
| MRK Merck & Co. Inc. | 0.23% | 3,071 | $323K | — |
| WTRG Essential Utilities Inc. | 0.21% | 7,595 | $291K | — |
| SCHA Schwab US Small-Cap ETF | 0.19% | 9,277 | $264K | — |
| GBLI Global Indemnity Group LLC-A | 0.17% | 8,482 | $241K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 316 | $216K | — |
| JSCP JPMorgan Short Duration Core | 0.15% | 4,325 | $206K | — |
| FULT Fulton Financial Corp. | 0.14% | 10,191 | $197K | — |
| PSEC Prospect Capital Corp. | 0.02% | 12,800 | $33K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.