Flagship Capital Management
MEDIA, PAfiles as Flagship Capital Management Inc.
$158m in 50 US stocks at the end of 30 June 2026. The top 10 are 60.9% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$158m
Stocks
50
Top 10 share
60.9%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- HCA HealthcareHCA1.0% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.5% of the fund+3%
- MicrosoftMSFT2.3% of the fund+9%
- AmgenAMGN2.2% of the fund+2%
- CVS HealthCVS1.9% of the fund+3%
- J P Morgan Exchange Traded FJPST1.7% of the fund+3%
- Ishares TRMTUM1.7% of the fund+10%
- Amazon.comAMZN1.5% of the fund+6%
- Invesco Exch Traded FD TR IIIDMO1.1% of the fund+3%
- J P Morgan Exchange Traded FJSCP0.3% of the fund+54%
Cut
Sold some of their stake.
- LennarLEN0.8% of the fund-4%
- Uber TechnologiesUBER0.7% of the fund-3%
- NikeNKE0.5% of the fund-29%
- ComcastCMCSA0.3% of the fund-8%
- NucorNUE0.3% of the fund-9%
- Columbia SportswearCOLM0.3% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Select Sector Spdr TRXLK
- Share
- 16.7%
- Value
- $26m
- Shares
- 138,561
Held
- Ishares TRDGRO
- Share
- 4.4%
- Value
- $7m
- Shares
- 91,144
Held
- DBX ETF TRDBEU
- Share
- 3.5%
- Value
- $6m
- Shares
- 102,435
Held
- Janus Detroit STR TRJAAA
- Share
- 3.1%
- Value
- $5m
- Shares
- 96,849
Held
- Janus Detroit STR TRJBBB
- Share
- 2.6%
- Value
- $4m
- Shares
- 88,610
Held
- Toronto Dominion BankTD
- Share
- 2.3%
- Value
- $4m
- Shares
- 29,715
Held
- Select Sector Spdr TRXLI
- Share
- 2.1%
- Value
- $3m
- Shares
- 17,571
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.7%
- Value
- $3m
- Shares
- 54,302
+3%
- Ishares TRMTUM
- Share
- 1.7%
- Value
- $3m
- Shares
- 7,860
+10%
- Select Sector Spdr TRXLV
- Share
- 1.6%
- Value
- $3m
- Shares
- 15,996
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.1%
- Value
- $2m
- Shares
- 29,540
+3%
- Schwab Strategic TRSCHX
- Share
- 0.9%
- Value
- $1m
- Shares
- 49,189
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,270
Held
- J P Morgan Exchange Traded FJSCP
- Share
- 0.3%
- Value
- $406,390
- Shares
- 8,620
+54%
- Schwab Strategic TRSGVT
- Share
- 0.2%
- Value
- $355,870
- Shares
- 3,533
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $340,176
- Shares
- 9,415
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $236,685
- Shares
- 316
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $212,083
- Shares
- 288
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 16.7% | $26m | 138,561 | Held |
| AlphabetGOOGL | 9.8% | $16m | 43,409 | Held |
| AppleAAPL | 9.3% | $15m | 51,020 | Held |
| VisaV | 4.8% | $8m | 22,202 | Held |
| Ishares TRDGRO | 4.4% | $7m | 91,144 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.1% | $6m | 13,583 | Held |
| DBX ETF TRDBEU | 3.5% | $6m | 102,435 | Held |
| Janus Detroit STR TRJAAA | 3.1% | $5m | 96,849 | Held |
| Janus Detroit STR TRJBBB | 2.6% | $4m | 88,610 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $4m | 30,627 | Held |
| Meta PlatformsMETA | 2.5% | $4m | 7,052 | +3% |
| BlackRockBLK | 2.4% | $4m | 4,030 | Held |
| MicrosoftMSFT | 2.3% | $4m | 9,709 | +9% |
| Toronto Dominion BankTD | 2.3% | $4m | 29,715 | Held |
| AmgenAMGN | 2.2% | $3m | 9,415 | +2% |
| Select Sector Spdr TRXLI | 2.1% | $3m | 17,571 | Held |
| CVS HealthCVS | 1.9% | $3m | 28,879 | +3% |
| J P Morgan Exchange Traded FJPST | 1.7% | $3m | 54,302 | +3% |
| Ishares TRMTUM | 1.7% | $3m | 7,860 | +10% |
| Expedia GroupEXPE | 1.7% | $3m | 10,293 | Held |
| AlphabetGOOG | 1.6% | $3m | 7,340 | Held |
| Select Sector Spdr TRXLV | 1.6% | $3m | 15,996 | Held |
| Phillips 66PSX | 1.6% | $2m | 14,582 | Held |
| Amazon.comAMZN | 1.5% | $2m | 10,125 | +6% |
| Verizon CommunicationsVZ | 1.4% | $2m | 54,174 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.1% | $2m | 29,540 | +3% |
| HCA HealthcareHCA | 1.0% | $2m | 4,168 | New |
| UFP IndustriesUFPI | 0.9% | $2m | 16,567 | Held |
| Schwab Strategic TRSCHX | 0.9% | $1m | 49,189 | Held |
| LennarLEN | 0.8% | $1m | 13,636 | -4% |
| Uber TechnologiesUBER | 0.7% | $1m | 15,201 | -3% |
| Pacer FDS TRCOWZ | 0.7% | $1m | 17,270 | Held |
| NvidiaNVDA | 0.6% | $1m | 5,013 | Held |
| NikeNKE | 0.5% | $775,024 | 18,880 | -29% |
| ComcastCMCSA | 0.3% | $546,311 | 22,253 | -8% |
| NucorNUE | 0.3% | $543,510 | 2,440 | -9% |
| International Business MachinesIBM | 0.3% | $410,964 | 1,461 | Held |
| J P Morgan Exchange Traded FJSCP | 0.3% | $406,390 | 8,620 | +54% |
| Columbia SportswearCOLM | 0.3% | $402,572 | 6,512 | -27% |
| Schwab Strategic TRSGVT | 0.2% | $355,870 | 3,533 | Held |
| ChevronCVX | 0.2% | $355,058 | 2,142 | Held |
| MerckMRK | 0.2% | $346,558 | 2,697 | Held |
| Schwab Strategic TRSCHA | 0.2% | $340,176 | 9,415 | Held |
| Qnity ElectronicsQ | 0.2% | $325,408 | 1,993 | Held |
| Essential UtilitiesWTRG | 0.2% | $290,964 | 7,595 | Held |
| Fulton FinancialFULT | 0.2% | $246,520 | 10,191 | Held |
| Ishares TRIVV | 0.1% | $236,685 | 316 | Held |
| Global Indemnity GroupGBLI | 0.1% | $212,304 | 8,482 | Held |
| Invesco QQQ TRQQQ | 0.1% | $212,083 | 288 | New |
| Prospect CapitalPSEC | <0.1% | $23,100 | 10,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.0% since 31 December 2025.
Where the money is
Technology16.8%
Media & telecom15.7%
Financial services9.8%
Health care5.3%
Retail & consumer4.7%
Energy4.4%
Industrials1.6%
Materials0.3%
Utilities0.2%
Other41.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.