Flagship Capital Management Inc.

CIK

2106796

Location

MEDIA, PA

Portfolio Value

Micro $91,000,237

Diversification

Diversified

Filing Date

Global Rank

#1,814 / 2,968 ▲ 4321

Top Industry

Internet Content & Information 21.5%

3Y Alpha vs SPY

+9.5%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.9%

SPY

+9.0%

Annualised alpha

+9.8%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+1.0 pts

Top 5

53.4%

+1.4 pts

Top 10

73.7%

+0.5 pts

HHI

831

Diversified+41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$27,707,909	7
Communication Services	24.5%	$22,325,433	4
Financial Services	17.1%	$15,582,586	6
Healthcare	9.2%	$8,368,516	4
Consumer Cyclical	8.2%	$7,458,480	5
Energy	7.7%	$7,007,467	3
Basic Materials	2.2%	$2,046,799	2
Utilities	0.3%	$290,964	1
Unclassified	0.2%	$212,083	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+885	28,879	$2,987,532
MSFT	Microsoft Corp	+838	9,709	$3,621,651
AMZN	Amazon Com Inc	+570	10,125	$2,413,192
VZ	Verizon Communications Inc	+450	54,174	$2,293,727
V	Visa Inc.	+272	22,202	$7,617,284
META	Meta Platforms, Inc.	+225	7,052	$3,972,321
AMGN	Amgen Inc	+225	9,415	$3,409,359
TD	Toronto Dominion Bank	+140	29,715	$3,608,292
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+116	13,583	$6,486,833
EXPE	Expedia Group, Inc.	+40	10,293	$2,633,772
NVDA	Nvidia Corp	+34	5,013	$1,003,051
Q	Qnity Electronics, Inc.	+21	1,993	$325,476
MRK	Merck & Co., Inc.	+5	2,697	$346,564
BLK	BlackRock, Inc.	+4	4,030	$3,875,086
IBM	International Business Machines Corp	+1	1,461	$410,847
PSX	Phillips 66	+1	14,582	$2,465,087
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−7,870	18,880	$775,024
COLM	Columbia Sportswear Co	−2,380	6,512	$402,571
CMCSA	Comcast Corp	−1,825	22,253	$546,311
LEN	Lennar Corp /New/	−520	13,636	$1,233,921
UBER	Uber Technologies, Inc	−400	15,201	$1,096,904
NUE	Nucor Corp	−250	2,440	$543,510
GOOGL	Alphabet Inc.	−105	43,409	$15,513,074
XOM	ExxonMobil Holdings Corp	−95	30,627	$4,187,323
UFPI	Ufp Industries Inc	−70	16,567	$1,503,289
AAPL	Apple Inc.	−40	51,020	$14,763,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	4,168	$1,625,061
QQQ	Invesco Qqq Trust, Series 1	288	$212,083
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $91,000,237 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	43,409	-105	$15,513,074	+24.0%	17.05%
AAPL	Apple Inc. Technology	Reduced	51,020	-40	$14,763,147	+13.9%	16.22%
V	Visa Inc. Financial Services	Added	22,202	+272	$7,617,284	+14.9%	8.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,583	+116	$6,486,833	+42.5%	7.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,627	-95	$4,187,323	−19.7%	4.60%
META	Meta Platforms, Inc. Communication Services	Added	7,052	+225	$3,972,321	+1.7%	4.37%
BLK	BlackRock, Inc. Financial Services	Added	4,030	+4	$3,875,086	+0.1%	4.26%
MSFT	Microsoft Corp Technology	Added	9,709	+838	$3,621,651	+10.3%	3.98%
TD	Toronto Dominion Bank Financial Services	Added	29,715	+140	$3,608,292	+30.8%	3.97%
AMGN	Amgen Inc Healthcare	Added	9,415	+225	$3,409,359	+5.4%	3.75%
CVS	CVS HEALTH Corp Healthcare	Added	28,879	+885	$2,987,532	+48.6%	3.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	10,293	+40	$2,633,772	+11.3%	2.89%
PSX	Phillips 66 Energy	Added	14,582	+1	$2,465,087	−7.2%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,125	+570	$2,413,192	+21.3%	2.65%
VZ	Verizon Communications Inc Communication Services	Added	54,174	+450	$2,293,727	−15.0%	2.52%
HCA	HCA Healthcare, Inc. Healthcare	NEW	4,168	NEW	$1,625,061	NEW	1.79%
UFPI	Ufp Industries Inc Basic Materials	Reduced	16,567	-70	$1,503,289	−1.9%	1.65%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	13,636	-520	$1,233,921	+0.4%	1.36%
UBER	Uber Technologies, Inc Technology	Reduced	15,201	-400	$1,096,904	−2.3%	1.21%
NVDA	Nvidia Corp Technology	Added	5,013	+34	$1,003,051	+15.5%	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	18,880	-7,870	$775,024	−45.1%	0.85%
CMCSA	Comcast Corp Communication Services	Reduced	22,253	-1,825	$546,311	−21.0%	0.60%
NUE	Nucor Corp Basic Materials	Reduced	2,440	-250	$543,510	+19.5%	0.60%
IBM	International Business Machines Corp Technology	Added	1,461	+1	$410,847	+16.1%	0.45%
COLM	Columbia Sportswear Co Consumer Cyclical	Reduced	6,512	-2,380	$402,571	−17.4%	0.44%
CVX	Chevron Corp Energy	Held	2,142	0	$355,057	−19.9%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	2,697	+5	$346,564	+7.0%	0.38%
Q	Qnity Electronics, Inc. Technology	Added	1,993	+21	$325,476	+43.0%	0.36%
WTRG	Essential Utilities, Inc. Utilities	Held	7,595	0	$290,964	−4.9%	0.32%
FULT	Fulton Financial Corp Financial Services	Held	10,191	0	$246,520	+18.9%	0.27%
GBLI	Global Indemnity Group, LLC Financial Services	Held	8,482	0	$212,304	−8.1%	0.23%
QQQ	Invesco Qqq Trust, Series 1	NEW	288	NEW	$212,083	NEW	0.23%
PSEC	Prospect Capital Corp Financial Services	Held	10,000	0	$23,100	−11.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.