Flagship Capital Management Inc. — 13F holdings

Flagship Capital Management Inc. reported 52 holdings worth $164M in its 13F filing for Q3 2026, filed October 20, 2026. That's up 3.7% from $158M in Q2 2026, when it reported 50 holdings. Its 10 largest positions make up 60.7% of the portfolio.

Flagship Capital Management Inc.'s largest positions in Q3 2026

  1. XLK SELECT SECTOR SPDR TR — $26.6M (16.2%) · cut 2%
  2. AAPL APPLE INC — $16.8M (10.2%) · cut 1%
  3. GOOGL ALPHABET INC — $14.9M (9.0%) · unchanged
  4. V VISA INC — $8.02M (4.9%) · unchanged
  5. DGRO ISHARES TR — $6.76M (4.1%) · cut 2%
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $6.11M (3.7%) · cut 1%
  7. DBEU DBX ETF TR — $5.42M (3.3%) · unchanged
  8. META META PLATFORMS INC — $5.11M (3.1%) · unchanged
  9. MSFT MICROSOFT CORP — $5.09M (3.1%) · added 2%
  10. EXXONMOBIL HOLDINGS CORP — $4.93M (3.0%) · new position
  11. JAAA JANUS DETROIT STR TR — $4.92M (3.0%) · unchanged
  12. BLK BLACKROCK INC — $4.27M (2.6%) · unchanged
  13. JBBB JANUS DETROIT STR TR — $4.25M (2.6%) · added 2%
  14. AMGN AMGEN INC — $3.99M (2.4%) · unchanged
  15. PSX PHILLIPS 66 — $3.67M (2.2%) · cut 1%
  16. TD TORONTO DOMINION BK ONT — $3.47M (2.1%) · unchanged
  17. XLI SELECT SECTOR SPDR TR — $2.92M (1.8%) · unchanged
  18. AMZN AMAZON COM INC — $2.75M (1.7%) · added 9%
  19. XLV SELECT SECTOR SPDR TR — $2.71M (1.6%) · unchanged
  20. EXPE EXPEDIA GROUP INC — $2.68M (1.6%) · cut 1%

What Flagship Capital Management Inc. bought in Q3 2026

4 new positions and 8 positions added to.

  1. EXXONMOBIL HOLDINGS CORP — new position, about $4.93M
  2. CSPF COHEN & STEERS ETF TRUST — new position, about $377K
  3. ROE EA SERIES TRUST — new position, about $254K
  4. AMZN AMAZON COM INC — added, about $232K
  5. IETC ISHARES U S ETF TR — new position, about $212K
  6. COWZ PACER FDS TR — added, about $127K
  7. MTUM ISHARES TR — added, about $120K
  8. MSFT MICROSOFT CORP — added, about $112K
  9. JBBB JANUS DETROIT STR TR — added, about $69.0K
  10. CVS CVS HEALTH CORP — added, about $27.3K

What Flagship Capital Management Inc. sold in Q3 2026

2 positions sold out and 16 reduced.

  1. XOM EXXON MOBIL CORP — sold out, about $4.98M
  2. NKE NIKE INC — sold out, about $668K
  3. XLK SELECT SECTOR SPDR TR — cut 2%, about $552K
  4. AAPL APPLE INC — cut 1%, about $195K
  5. JPST J P MORGAN EXCHANGE TRADED F — cut 7%, about $189K
  6. GOOG ALPHABET INC — cut 7%, about $170K
  7. DGRO ISHARES TR — cut 2%, about $113K
  8. TSM TAIWAN SEMICONDUCTOR MFG LTD — cut 1%, about $91.2K
  9. NUE NUCOR CORP — cut 14%, about $81.8K
  10. LEN LENNAR CORP — cut 6%, about $69.4K

Flagship Capital Management Inc. portfolio value by quarter

What does Flagship Capital Management Inc. own?

Its largest positions in Q3 2026 were XLK, AAPL, GOOGL, V, DGRO, out of 52 holdings worth $164M.

What did Flagship Capital Management Inc. buy last quarter?

In Q3 2026 it opened 4 new positions and added to 8; the largest buys were EXXONMOBIL HOLDINGS CORP, CSPF, ROE.

What did Flagship Capital Management Inc. sell last quarter?

In Q3 2026 it sold out of 2 positions and reduced 16, including XOM, NKE.