Flagship Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Flagship Capital Management Inc. reported 48 stock positions worth $136.1 million. Its top holding was SS Technology Select Sector (XLK) at 13.7% of the portfolio, followed by Apple (AAPL, 9.5%) and Alphabet Class A (GOOGL, 9.2%). Compared with Q4 2025, it opened 1 new position, added to 17 and reduced 23. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002106796
- Portfolio Value
- $136.1M (Q1 2026)
- SEC Filing
- 0002106796-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 48 stocks · $136.1M
| XLK SS Technology Select Sector | 13.69% | 140,134 | $18.6M | Reduce -1.4% |
| AAPL Apple Inc. | 9.52% | 51,060 | $13.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 9.20% | 43,514 | $12.5M | Reduce -3.0% |
| V Visa Inc. Class A | 4.87% | 21,930 | $6.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 4.67% | 90,599 | $6.4M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 3.83% | 30,722 | $5.2M | Add +1.1% |
| DBEU Xtrackers MSCI Europe Hedged | 3.66% | 102,335 | $5.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.54% | 95,599 | $4.8M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.35% | 13,467 | $4.6M | Reduce -0.2% |
| JBBB Janus Henderson B-BBB Clo Et | 2.98% | 86,955 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.87% | 6,827 | $3.9M | Reduce -1.3% |
| BLK BlackRock Inc. | 2.85% | 4,026 | $3.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.41% | 8,871 | $3.3M | Add +4.5% |
| AMGN Amgen Inc. | 2.38% | 9,190 | $3.2M | Add +6.2% |
| XLI SS Industrial Select Sector | 2.09% | 17,571 | $2.8M | Add +1.0% |
| TD Toronto-Dominion Bank | 2.03% | 29,575 | $2.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.98% | 53,724 | $2.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.95% | 52,542 | $2.7M | Reduce -13.9% |
| PSX Phillips 66 | 1.95% | 14,581 | $2.7M | Reduce -0.2% |
| EXPE Expedia Group Inc. | 1.74% | 10,253 | $2.4M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.72% | 15,976 | $2.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 7,390 | $2.1M | Reduce -8.5% |
| CVS CVS Health Corp. | 1.48% | 27,994 | $2.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.46% | 9,555 | $2.0M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 7,167 | $1.7M | Add +0.8% |
| IDMO Invesco S&P International DE | 1.16% | 28,710 | $1.6M | Add +118.5% |
| UFPI Ufp Industries Inc. | 1.13% | 16,637 | $1.5M | Reduce -2.3% |
| NKE Nike Inc. Class B | 1.04% | 26,750 | $1.4M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 48,235 | $1.2M | Reduce -1.6% |
| LEN Lennar Corp. Class A | 0.90% | 14,156 | $1.2M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.82% | 15,601 | $1.1M | Reduce -6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 17,155 | $1.1M | Add +1.7% |
| NVDA Nvidia Corp. | 0.64% | 4,979 | $868K | No change |
| CMCSA Comcast Corp. Class A | 0.51% | 24,078 | $691K | Reduce -7.0% |
| COLM Columbia Sportswear Co. | 0.36% | 8,892 | $487K | Reduce -8.6% |
| NUE Nucor Corp. | 0.33% | 2,690 | $455K | Reduce -6.9% |
| CVX Chevron Corp. | 0.33% | 2,142 | $443K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,460 | $354K | Add +0.2% |
| SGVT Schwab Govt Money Market ETF | 0.26% | 3,504 | $353K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.24% | 2,692 | $324K | Reduce -12.3% |
| WTRG Essential Utilities Inc. | 0.22% | 7,595 | $306K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 9,277 | $270K | No change |
| JSCP JPMorgan Short Duration Core | 0.19% | 5,600 | $265K | Add +29.5% |
| GBLI Global Indemnity Group LLC-A | 0.17% | 8,482 | $231K | No change |
| Q Qnity Electronics Inc. | 0.17% | 1,972 | $228K | New |
| FULT Fulton Financial Corp. | 0.15% | 10,191 | $207K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 316 | $206K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 10,000 | $26K | Reduce -21.9% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -1.4% | 13.69% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 9.20% | −0.74 |
| AAPL Apple Inc. | Reduce -2.6% | 9.52% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 2.87% | −0.36 |
| EXPE Expedia Group Inc. | Reduce -0.2% | 1.74% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 1.56% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 1.95% | −0.23 |
| NKE Nike Inc. Class B | Reduce -4.8% | 1.04% | −0.23 |
| BLK BlackRock Inc. | Reduce -0.6% | 2.85% | −0.22 |
| LEN Lennar Corp. Class A | Reduce -1.6% | 0.90% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.82% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.51% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.91% | −0.02 |
| COLM Columbia Sportswear Co. | Reduce -8.6% | 0.36% | −0.02 |
| PSEC Prospect Capital Corp. | Reduce -21.9% | 0.02% | −0.00 |
| NUE Nucor Corp. | Reduce -6.9% | 0.33% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.24% | +0.01 |
| UFPI Ufp Industries Inc. | Reduce -2.3% | 1.13% | +0.03 |
| TD Toronto-Dominion Bank | Reduce -0.7% | 2.03% | +0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 4.67% | +0.13 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -1.1% | 3.66% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 3.35% | +0.44 |
| PSX Phillips 66 | Reduce -0.2% | 1.95% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.1% | 3.83% | +1.25 |
| IDMO Invesco S&P International DE | Add +118.5% | 1.16% | +0.64 |
| VZ Verizon Communications Inc. | Add +3.4% | 1.98% | +0.48 |
| AMGN Amgen Inc. | Add +6.2% | 2.38% | +0.37 |
| XLI SS Industrial Select Sector | Add +1.0% | 2.09% | +0.18 |
| Q Qnity Electronics Inc. | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.9% | 3.54% | +0.15 |
| AMZN Amazon.com Inc. | Add +14.9% | 1.46% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +1.1% | 2.98% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 0.79% | +0.07 |
| JSCP JPMorgan Short Duration Core | Add +29.5% | 0.19% | +0.05 |
| SGVT Schwab Govt Money Market ETF | Add +0.6% | 0.26% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 1.26% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.2% | 1.72% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.26% | −0.05 |
| CVS CVS Health Corp. | Add +2.6% | 1.48% | −0.05 |
| MSFT Microsoft Corp. | Add +4.5% | 2.41% | −0.49 |
| V Visa Inc. Class A | Add +1.4% | 4.87% | −0.49 |