Flagship Capital Management Inc.
Q3 2026 13F filing
Updated 16 days ago52 disclosed positions worth $164.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $26.6M | 135.7K | 16.17% | Trimmed(-2.0%) |
| 2 | A APPLE INC | $16.8M | 50.4K | 10.22% | Trimmed(-1.1%) |
| 3 | G ALPHABET INC | $14.9M | 43.2K | 9.04% | Trimmed(-0.5%) |
| 4 | V VISA INC | $8M | 22.3K | 4.88% | Added(+0.5%) |
| 5 | E ISHARES TR | $6.8M | 89.6K | 4.11% | Trimmed(-1.6%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 13.4K | 3.72% | Trimmed(-1.5%) |
| 7 | D DBX ETF TR | $5.4M | 101.5K | 3.30% | Trimmed(-1.0%) |
| 8 | M META PLATFORMS INC | $5.1M | 7.0K | 3.11% | Trimmed(-0.2%) |
| 9 | M MICROSOFT CORP | $5.1M | 9.9K | 3.10% | Added(+2.3%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $4.9M | 30.3K | 3.00% | — |
| 11 | N JANUS DETROIT STR TR | $4.9M | 97.4K | 2.99% | Added(+0.6%) |
| 12 | B BLACKROCK INC | $4.3M | 4.0K | 2.60% | Added(+0.2%) |
| 13 | ? N/A JANUS DETROIT STR TR | $4.3M | 90.1K | 2.59% | Added(+1.6%) |
| 14 | A AMGEN INC | $4M | 9.5K | 2.43% | Added(+0.5%) |
| 15 | P PHILLIPS 66 | $3.7M | 14.4K | 2.23% | Trimmed(-1.4%) |
| 16 | T TORONTO DOMINION BK ONT | $3.5M | 29.5K | 2.11% | Trimmed(-0.7%) |
| 17 | S SELECT SECTOR SPDR TR | $2.9M | 17.5K | 1.78% | Trimmed(-0.6%) |
| 18 | A AMAZON COM INC | $2.8M | 11.1K | 1.68% | Added(+9.2%) |
| 19 | S SELECT SECTOR SPDR TR | $2.7M | 16.1K | 1.65% | Added(+0.5%) |
| 20 | E EXPEDIA GROUP INC | $2.7M | 10.2K | 1.63% | Trimmed(-1.3%) |
| 21 | E ISHARES TR | $2.6M | 8.2K | 1.59% | Added(+4.8%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 50.5K | 1.55% | Trimmed(-6.9%) |
| 23 | C CVS HEALTH CORP | $2.5M | 29.2K | 1.52% | Added(+1.1%) |
| 24 | V VERIZON COMMUNICATIONS INC | $2.5M | 53.7K | 1.50% | Trimmed(-0.9%) |
| 25 | G ALPHABET INC | $2.3M | 6.8K | 1.42% | Trimmed(-6.8%) |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 29.7K | 1.10% | Added(+0.5%) |
| 27 | H HCA HEALTHCARE INC | $1.8M | 4.1K | 1.08% | Trimmed(-0.5%) |
| 28 | S SCHWAB STRATEGIC TR | $1.5M | 50.0K | 0.91% | Added(+1.6%) |
| 29 | Q PACER FDS TR | $1.3M | 19.2K | 0.78% | Added(+11.0%) |
| 30 | U UFP INDUSTRIES INC | $1.2M | 15.9K | 0.75% | Trimmed(-3.8%) |
| 31 | N NVIDIA CORPORATION | $1.1M | 5.0K | 0.70% | Added(+0.3%) |
| 32 | L LENNAR CORP | $1M | 12.8K | 0.64% | Trimmed(-6.2%) |
| 33 | U UBER TECHNOLOGIES INC | $1M | 14.8K | 0.62% | Trimmed(-2.5%) |
| 34 | N NUCOR CORP | $489K | 2.1K | 0.30% | Trimmed(-14.3%) |
| 35 | C COMCAST CORP NEW | $457K | 21.0K | 0.28% | Trimmed(-5.5%) |
| 36 | C CHEVRON CORPORATION | $437K | 2.1K | 0.27% | Unchanged |
| 37 | M MERCK & CO INC | $394K | 2.7K | 0.24% | Added(+0.6%) |
| 38 | U COHEN & STEERS ETF TRUST | $377K | 15.0K | 0.23% | — |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $375K | 8.2K | 0.23% | Trimmed(-5.5%) |
| 40 | ? N/A SCHWAB STRATEGIC TR | $359K | 3.6K | 0.22% | Added(+0.8%) |
| 41 | I INTERNATIONAL BUSINESS MACHS | $322K | 1.5K | 0.20% | Added(+0.2%) |
| 42 | C COLUMBIA SPORTSWEAR CO | $315K | 5.5K | 0.19% | Trimmed(-15.8%) |
| 43 | S SCHWAB STRATEGIC TR | $298K | 9.1K | 0.18% | Trimmed(-3.0%) |
| 44 | W ESSENTIAL UTILS INC | $298K | 7.6K | 0.18% | Unchanged |
| 45 | ? N/A EA SERIES TRUST | $254K | 6.0K | 0.15% | — |
| 46 | Q QNITY ELECTRONICS INC | $251K | 2.0K | 0.15% | Unchanged |
| 47 | E ISHARES TR | $242K | 316 | 0.15% | Unchanged |
| 48 | F FULTON FINL CORP PA | $230K | 10.2K | 0.14% | Unchanged |
| 49 | Q INVESCO QQQ TR | $228K | 308 | 0.14% | Added(+6.9%) |
| 50 | ? N/A ISHARES U S ETF TR | $212K | 1.9K | 0.13% | — |