Investor
Flagship Capital Management Inc.
CIK 0002106796 · filed 2026-04-21 · SEC filing
13F book
$136.1M
Positions
48
1 new · 0 sold
Largest name
13.7%
Select Sector Spdr Tr
Est. mark
−$5.08M
Price effect on 47 names still held. Flow −$255.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 140.1K | $18.6M | 13.7% | −$1.55M | Cut−$1.83M |
| Apple Inc. | AAPL | 51.1K | $13M | 9.5% | −$922.6K | Cut−$1.29M |
| Alphabet Inc | — | 43.5K | $12.5M | 9.2% | −$1.11M | Cut−$1.54M |
| Visa Inc. | V | 21.9K | $6.63M | 4.9% | −$1.05M | Added−$958.4K |
| Ishares Tr | — | 90.6K | $6.36M | 4.7% | $68.9K | Cut−$62.6K |
| Exxon Mobil Corp | — | 30.7K | $5.21M | 3.8% | $1.5M | Added$1.56M |
| Dbx Etf Tr | — | 102.3K | $4.99M | 3.7% | $73.7K | Cut$19.3K |
| Janus Detroit Str Tr | — | 95.6K | $4.82M | 3.5% | −$19.9K | Added$22.5K |
| Taiwan Semiconductor Mfg Ltd | — | 13.5K | $4.55M | 3.3% | $458.7K | Cut$450.5K |
| Janus Detroit Str Tr | — | 87K | $4.05M | 3.0% | −$94.2K | Added−$50.2K |
| Meta Platforms, Inc. | META | 6.83K | $3.91M | 2.9% | −$600.5K | Cut−$659.3K |
| BlackRock, Inc. | BLK | 4.03K | $3.87M | 2.8% | −$437.3K | Cut−$462K |
| Microsoft Corp | MSFT | 8.87K | $3.28M | 2.4% | −$962.7K | Added−$820.9K |
| Amgen Inc | AMGN | 9.19K | $3.23M | 2.4% | $212.4K | Added$400K |
| Select Sector Spdr Tr | — | 17.6K | $2.84M | 2.1% | $115K | Added$142.5K |
| Toronto Dominion Bk Ont | — | 29.6K | $2.76M | 2.0% | −$26.3K | Cut−$45.8K |
| Verizon Communications Inc | VZ | 53.7K | $2.7M | 2.0% | $492.2K | Added$580K |
| J P Morgan Exchange Traded F | — | 52.5K | $2.66M | 2.0% | $1.03K | Cut−$428.4K |
| Phillips 66 | PSX | 14.6K | $2.66M | 2.0% | $774.8K | Cut$771.1K |
| Expedia Group, Inc. | EXPE | 10.3K | $2.37M | 1.7% | −$537.5K | Cut−$542.3K |
| Select Sector Spdr Tr | — | 16K | $2.34M | 1.7% | −$129.3K | Added−$102.2K |
| Alphabet Inc | — | 7.39K | $2.12M | 1.6% | −$199.1K | Cut−$414K |
| Cvs Health Corp | CVS | 28K | $2.01M | 1.5% | −$205.6K | Added−$153.9K |
| Amazon Com Inc | AMZN | 9.55K | $1.99M | 1.5% | −$187.5K | Added$70.8K |
| Ishares Tr | — | 7.17K | $1.72M | 1.3% | −$73.3K | Added−$58.9K |
| Invesco Exch Traded Fd Tr Ii | — | 28.7K | $1.57M | 1.2% | −$9.59K | Added$844.3K |
| Ufp Industries Inc | UFPI | 16.6K | $1.53M | 1.1% | $17.8K | Cut−$17.3K |
| NIKE, Inc. | NKE | 26.8K | $1.41M | 1.0% | −$291.3K | Cut−$377.3K |
| Schwab Strategic Tr | — | 48.2K | $1.24M | 0.9% | −$61.3K | Cut−$82K |
| Lennar Corp | — | 14.2K | $1.23M | 0.9% | −$225.9K | Cut−$249.1K |
| Uber Technologies, Inc | UBER | 15.6K | $1.12M | 0.8% | −$152.6K | Cut−$234.3K |
| Pacer Fds Tr | — | 17.2K | $1.07M | 0.8% | $40.3K | Added$57.8K |
| Nvidia Corp | NVDA | 4.98K | $868.3K | 0.6% | −$60.2K | Held |
| Comcast Corp New | — | 24.1K | $691.3K | 0.5% | −$28.4K | Cut−$82.6K |
| Columbia Sportswear Co | COLM | 8.89K | $487.4K | 0.4% | −$2.49K | Cut−$48.7K |
| Nucor Corp | NUE | 2.69K | $454.9K | 0.3% | $16.1K | Cut−$16.5K |
| Chevron Corp New | CVX | 2.14K | $443.2K | 0.3% | $116.7K | Held |
| International Business Machs | — | 1.46K | $353.8K | 0.3% | −$78.7K | Added−$77.9K |
| Schwab Strategic Tr | — | 3.5K | $352.9K | 0.3% | $824 | Added$2.84K |
| Merck & Co., Inc. | MRK | 2.69K | $323.8K | 0.2% | $40.4K | Cut$549 |
| Essential Utils Inc | — | 7.59K | $305.9K | 0.2% | $14.5K | Held |
| Schwab Strategic Tr | — | 9.28K | $269.8K | 0.2% | $5.57K | Held |
| J P Morgan Exchange Traded F | — | 5.6K | $264.9K | 0.2% | −$1.11K | Added$59.2K |
| Global Indemnity Group, LLC | GBLI | 8.48K | $231K | 0.2% | −$9.75K | Held |
| Qnity Electronics, Inc. | Q | 1.97K | $227.6K | 0.2% | — | New |
| Fulton Finl Corp Pa | — | 10.2K | $207.3K | 0.2% | $10.3K | Held |
| Ishares Tr | — | 316 | $206.4K | 0.2% | −$10K | Held |
| Prospect Cap Corp | — | 10K | $26.1K | 0.0% | $200 | Cut−$7.05K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.