Q3 2026 13F · SEC CIK 2106796

Flagship Capital Management Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.3M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $199.9M

Flagship Capital Management Inc. is a wealth manager that reported 52 positions worth $164.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Select Sector Spdr Tr (XLK, 16.2%), Apple Inc (AAPL, 10.2%), Alphabet Inc (GOOGL, 9.0%).

Flagship Capital Management Inc. holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagship Capital Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	16.2%	16.7%	135,742	-2.0%	$26.6M
AAPLApple Inc	10.2%	9.3%	50,433	-1.2%	$16.8M
GOOGLAlphabet Inc	9.0%	9.8%	43,179	-0.5%	$14.9M
VVisa Inc	4.9%	4.8%	22,312	+0.5%	$8.0M
DGROIshares Tr	4.1%	4.4%	89,649	-1.6%	$6.8M
TSMTaiwan Semiconductor Manufac	3.7%	4.1%	13,383	-1.5%	$6.1M
DBEUDbx ETF Tr	3.3%	3.5%	101,455	-1.0%	$5.4M
METAMeta Platforms Inc	3.1%	2.5%	7,041	-0.2%	$5.1M
MSFTMicrosoft Corp	3.1%	2.3%	9,928	+2.3%	$5.1M
XOMExxonmobil Holdings Corp	3.0%	New	30,287	—	$4.9M
JAAAJanus Detroit Str Tr	3.0%	3.1%	97,387	+0.6%	$4.9M
BLKBlackrock Inc	2.6%	2.4%	4,038	+0.2%	$4.3M
JBBBJanus Detroit Str Tr	2.6%	2.6%	90,072	+1.6%	$4.3M
AMGNAmgen Inc	2.4%	2.2%	9,465	+0.5%	$4.0M
PSXPhillips 66	2.2%	1.6%	14,379	-1.4%	$3.7M
TDToronto Dominion Bk Ont	2.1%	2.3%	29,495	-0.7%	$3.5M
XLISelect Sector Spdr Tr	1.8%	2.1%	17,471	-0.6%	$2.9M
AMZNAmazon Com Inc	1.7%	1.5%	11,055	+9.2%	$2.8M
XLVSelect Sector Spdr Tr	1.6%	1.6%	16,076	+0.5%	$2.7M
EXPEExpedia Group Inc	1.6%	1.7%	10,160	-1.3%	$2.7M
MTUMIshares Tr	1.6%	1.7%	8,238	+4.8%	$2.6M
JPSTJ P Morgan Exchange Traded F	1.6%	1.7%	50,543	-6.9%	$2.5M
CVSCvs Health Corp	1.5%	1.9%	29,198	+1.1%	$2.5M
VZVerizon Communications Inc	1.5%	1.4%	53,674	-0.9%	$2.5M
GOOGAlphabet Inc	1.4%	1.6%	6,840	-6.8%	$2.3M
IDMOInvesco Exch Traded Fd Tr II	1.1%	1.1%	29,680	+0.5%	$1.8M
HCAHca Healthcare Inc	1.1%	1.0%	4,148	-0.5%	$1.8M
SCHXSchwab Strategic Tr	0.9%	0.9%	49,975	+1.6%	$1.5M
COWZPacer Fds Tr	0.8%	0.7%	19,170	+11.0%	$1.3M
UFPIUfp Industries Inc	0.7%	0.9%	15,937	-3.8%	$1.2M
NVDANvidia Corporation	0.7%	0.6%	5,027	+0.3%	$1.1M
LENLennar Corp	0.6%	0.8%	12,786	-6.2%	$1.0M
UBERUber Technologies Inc	0.6%	0.7%	14,821	-2.5%	$1.0M
NUENucor Corp	0.3%	0.3%	2,090	-14.3%	$489K
CMCSAComcast Corp New	0.3%	0.3%	21,023	-5.5%	$457K
CVXChevron Corporation	0.3%	0.2%	2,142	+0.0%	$437K
MRKMerck & Co Inc	0.2%	0.2%	2,712	+0.6%	$394K
CSPFCohen & Steers ETF Trust	0.2%	New	14,960	—	$377K
JSCPJpmorgan Short Duration Core Plus ETF	0.2%	0.3%	8,150	-5.5%	$375K
SGVTSchwab Strategic Tr	0.2%	0.2%	3,562	+0.8%	$359K
IBMInternational Business Machs	0.2%	0.3%	1,464	+0.2%	$322K
COLMColumbia Sportswear Co	0.2%	0.3%	5,480	-15.8%	$315K
SCHASchwab Strategic Tr	0.2%	0.2%	9,131	-3.0%	$298K
WTRGEssential Utils Inc Com	0.2%	0.2%	7,595	+0.0%	$298K
ROEEa Series Trust	0.2%	New	5,958	—	$254K
QQnity Electronics Inc Common Stock	0.2%	0.2%	1,993	+0.0%	$251K
IVVIshares Tr	0.1%	0.1%	316	+0.0%	$242K
FULTFulton Finl Corp Pa	0.1%	0.2%	10,191	+0.0%	$230K
QQQInvesco Qqq Tr	0.1%	0.1%	308	+6.9%	$228K
IETCIshares U S ETF Tr	0.1%	New	1,860	—	$212K

What Flagship Capital Management Inc. bought and sold in Q3 2026, against Q2 2026.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$164.3M	52
Q2 2026	$158.4M	50
Q1 2026	$136.1M	48
Q4 2025	$141.4M	47

Questions about Flagship Capital Management Inc.'s portfolio

What stocks does Flagship Capital Management Inc. own?

Flagship Capital Management Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 52 positions worth $164.3M. The largest are Select Sector Spdr Tr (XLK) at 16.2%, Apple Inc (AAPL) at 10.2%, Alphabet Inc (GOOGL) at 9.0%, Visa Inc (V) at 4.9% and Ishares Tr (DGRO) at 4.1%.

What did Flagship Capital Management Inc. buy last quarter?

In Q3 2026, Flagship Capital Management Inc. added a new position in Exxonmobil Holdings Corp (XOM), a new position in Cohen & Steers ETF Trust (CSPF), a new position in Ea Series Trust (ROE), a new position in Ishares U S ETF Tr (IETC), Pacer Fds Tr (COWZ) (+11.0% shares), Amazon Com Inc (AMZN) (+9.2% shares) and Invesco Qqq Tr (QQQ) (+6.9% shares), compared with its Q2 2026 filing.

What did Flagship Capital Management Inc. sell last quarter?

In Q3 2026, Flagship Capital Management Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nike Inc (NKE), cut from its top 50 Global Indemnity Group LLC (GBLI), cut from its top 50 Prospect Capital Corp. (PSEC), Columbia Sportswear Co (COLM) (-15.8% shares), Nucor Corp (NUE) (-14.3% shares) and J P Morgan Exchange Traded F (JPST) (-6.9% shares), compared with its Q2 2026 filing.

When is Flagship Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagship Capital Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Flagship Capital Management Inc. manage?

Flagship Capital Management Inc. reported $199.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.3M.