Flagship Capital Management Inc.

CIK 0002106796 · MEDIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Flagship Capital Management Inc. reported 50 positions worth $158.4M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: XLK (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.4M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.9%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$26.4M16.67%138,561
2GOOGLALPHABET INCSH$15.5M9.79%43,409
3AAPLAPPLE INCSH$14.8M9.32%51,020
4VVISA INCSH$7.6M4.81%22,202
5DGROISHARES TRSH$6.9M4.36%91,144
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$6.5M4.10%13,583
7DBEUDBX ETF TRSH$5.5M3.49%102,435
8JAAAJANUS DETROIT STR TRSH$4.9M3.09%96,849
9JBBBJANUS DETROIT STR TRSH$4.2M2.65%88,610
10EXMOCEXXON MOBIL CORPSH$4.2M2.64%30,627

The free plan shows the top 10 positions. The remaining 40 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Flagship Capital Management Inc. hold as of Q2 2026?

Flagship Capital Management Inc. reported 50 positions worth $158.4M in its Q2 2026 13F filing. Largest positions: XLK (16.7%), GOOGL (9.8%), AAPL (9.3%), V (4.8%) and DGRO (4.4%).

What did Flagship Capital Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Flagship Capital Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.