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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 valueShare changeReported value
XLKSelect Sector Spdr Tr16.2%-2.0%$26.6M
AAPLApple Inc10.2%-1.2%$16.8M
GOOGLAlphabet Inc9.0%-0.5%$14.9M
VVisa Inc4.9%+0.5%$8.0M
DGROIshares Tr4.1%-1.6%$6.8M
TSMTaiwan Semiconductor Manufac3.7%-1.5%$6.1M
DBEUDbx ETF Tr3.3%-1.0%$5.4M
METAMeta Platforms Inc3.1%-0.2%$5.1M
MSFTMicrosoft Corp3.1%+2.3%$5.1M
XOMExxonmobil Holdings Corp3.0%—$4.9M
JAAAJanus Detroit Str Tr3.0%+0.6%$4.9M
BLKBlackrock Inc2.6%+0.2%$4.3M
JBBBJanus Detroit Str Tr2.6%+1.6%$4.3M
AMGNAmgen Inc2.4%+0.5%$4.0M
PSXPhillips 662.2%-1.4%$3.7M
TDToronto Dominion Bk Ont2.1%-0.7%$3.5M
XLISelect Sector Spdr Tr1.8%-0.6%$2.9M
AMZNAmazon Com Inc1.7%+9.2%$2.8M
XLVSelect Sector Spdr Tr1.6%+0.5%$2.7M
EXPEExpedia Group Inc1.6%-1.3%$2.7M
MTUMIshares Tr1.6%+4.8%$2.6M
JPSTJ P Morgan Exchange Traded F1.6%-6.9%$2.5M
CVSCvs Health Corp1.5%+1.1%$2.5M
VZVerizon Communications Inc1.5%-0.9%$2.5M
GOOGAlphabet Inc1.4%-6.8%$2.3M
IDMOInvesco Exch Traded Fd Tr II1.1%+0.5%$1.8M
HCAHca Healthcare Inc1.1%-0.5%$1.8M
SCHXSchwab Strategic Tr0.9%+1.6%$1.5M
COWZPacer Fds Tr0.8%+11.0%$1.3M
UFPIUfp Industries Inc0.7%-3.8%$1.2M
NVDANvidia Corporation0.7%+0.3%$1.1M
LENLennar Corp0.6%-6.2%$1.0M
UBERUber Technologies Inc0.6%-2.5%$1.0M
NUENucor Corp0.3%-14.3%$489K
CMCSAComcast Corp New0.3%-5.5%$457K
CVXChevron Corporation0.3%+0.0%$437K
MRKMerck & Co Inc0.2%+0.6%$394K
CSPFCohen & Steers ETF Trust0.2%—$377K
JSCPJpmorgan Short Duration Core Plus ETF0.2%-5.5%$375K
SGVTSchwab Strategic Tr0.2%+0.8%$359K
IBMInternational Business Machs0.2%+0.2%$322K
COLMColumbia Sportswear Co0.2%-15.8%$315K
SCHASchwab Strategic Tr0.2%-3.0%$298K
WTRGEssential Utils Inc Com0.2%+0.0%$298K
ROEEa Series Trust0.2%—$254K
QQnity Electronics Inc Common Stock0.2%+0.0%$251K
IVVIshares Tr0.1%+0.0%$242K
FULTFulton Finl Corp Pa0.1%+0.0%$230K
QQQInvesco Qqq Tr0.1%+6.9%$228K
IETCIshares U S ETF Tr0.1%—$212K

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

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
Quarter13F valuePositions
Q3 2026$164.3M52
Q2 2026$158.4M50
Q1 2026$136.1M48
Q4 2025$141.4M47

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.