CIK 2106796
Flagship Capital Management Inc.
Institutional 13F holdings & portfolio
Holdings
47
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–47 of 47
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 142K | $1M+ | SH |
| AAPL | APPLE INC | 52K | $1M+ | SH |
| GOOGL | ALPHABET INC | 45K | $1M+ | SH |
| V | VISA INC | 22K | $1M+ | SH |
| DGRO | ISHARES TR | 92K | $1M+ | SH |
| DBEU | DBX ETF TR | 103K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 95K | $1M+ | SH |
| META | META PLATFORMS INC | 7K | $1M+ | SH |
| BLK | BLACKROCK INC | 4K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 86K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 30K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 61K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| AMGN | AMGEN INC | 9K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 30K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 17K | $1M+ | SH |
| GOOG | ALPHABET INC | 8K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 16K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 27K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 52K | $1M+ | SH |
| AMZN | AMAZON COM INC | 8K | $1M+ | SH |
| PSX | PHILLIPS 66 | 15K | $1M+ | SH |
| NKE | NIKE INC | 28K | $1M+ | SH |
| MTUM | ISHARES TR | 7K | $1M+ | SH |
| UFPI | UFP INDUSTRIES INC | 17K | $1M+ | SH |
| LEN | LENNAR CORP | 14K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 17K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 49K | $1M+ | SH |
| COWZ | PACER FDS TR | 17K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 5K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 26K | $500K+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 13K | $500K+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 10K | $500K+ | SH |
| NUE | NUCOR CORP | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| SGVT | SCHWAB STRATEGIC TR | 3K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 8K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8K | $100K–$500K | SH |
| IVV | ISHARES TR | 316 | $100K–$500K | SH |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| FULT | FULTON FINL CORP PA | 10K | $100K–$500K | SH |
| PSEC | PROSPECT CAP CORP | 13K | $15K–$50K | SH |