Flagship Capital Management Inc.

Registered adviser

CIK

2106796

Location

MEDIA, PA

Portfolio Value

Small $159,865,685

Diversification

Diversified

Filing Date

Global Rank

#7,143 / 8,811 ▼ 149 · as of Jun 2026

Top Industry

Internet Content & Information 22.6%

3Y Alpha vs SPY

+7.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108354

Roster of Oct 1, 2026

Regulatory AUM

$199,880,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$199,880,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$179,500,000	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$161,200,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$146,160,000	Individuals and high net worth (99%)
Apr 2023	$146,160,000	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$145,406,000	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.9%; sector active share 39.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.1%

−0.2 pts

Top 5

52.1%

−0.9 pts

Top 10

70.1%

−0.5 pts

HHI

808

Diversified−5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$61,209,983	19
Technology	19.2%	$30,728,486	7
Communication Services	15.8%	$25,213,169	5
Financial Services	10.1%	$16,215,809	7
Energy	5.7%	$9,037,728	3
Healthcare	5.4%	$8,655,765	4
Consumer Cyclical	4.2%	$6,787,905	4
Basic Materials	1.1%	$1,719,192	2
Utilities	0.2%	$297,648	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	+1,900	19,170	$1,279,789
JBBB	Janus Henderson B-BBB CLO ETF	+1,462	90,072	$4,252,299
AMZN	Amazon Com Inc	+930	11,055	$2,754,353
SCHX	Schwab U.S. Large-Cap ETF	+786	49,975	$1,499,250
JAAA	Janus Henderson AAA CLO ETF	+538	97,387	$4,915,121
MTUM	iShares MSCI USA Momentum Factor ETF	+378	8,238	$0
CVS	CVS HEALTH Corp	+319	29,198	$2,501,976
MSFT	Microsoft Corp	+219	9,928	$5,092,071
IDMO	Invesco Ltd.	+140	29,680	$0
V	Visa Inc.	+110	22,312	$8,017,370
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+80	16,076	$2,707,519
AMGN	Amgen Inc	+50	9,465	$3,989,592
SGVT		+29	3,562	$358,942
QQQ	Invesco Qqq Trust, Series 1	+20	308	$227,849
MRK	Merck & Co., Inc.	+15	2,712	$394,080
NVDA	Nvidia Corp	+14	5,027	$1,148,066
BLK	BlackRock, Inc.	+8	4,038	$4,273,375
IBM	International Business Machines Corp	+3	1,464	$321,977
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−3,759	50,543	$2,545,850
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,819	135,742	$26,571,496
DGRO	iShares Core Dividend Growth ETF	−1,495	89,649	$6,758,638
CMCSA	Comcast Corp	−1,230	21,023	$457,460
COLM	Columbia Sportswear Co	−1,032	5,480	$314,606
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	−980	101,455	$5,418,711
LEN	Lennar Corp /New/	−850	12,786	$1,043,209
UFPI	Ufp Industries Inc	−630	15,937	$1,230,655
AAPL	Apple Inc.	−587	50,433	$16,795,197
GOOG	Alphabet Inc.	−500	6,840	$2,330,661
VZ	Verizon Communications Inc	−500	53,674	$2,462,026
JSCP	JPMorgan Short Duration Core Plus ETF	−470	8,150	$374,737
UBER	Uber Technologies, Inc	−380	14,821	$1,015,386
NUE	Nucor Corp	−350	2,090	$488,537
XOM	ExxonMobil Holdings Corp	−340	30,287	$4,929,209
SCHA	Schwab U.S. Small-Cap ETF	−284	9,131	$297,944
GOOGL	Alphabet Inc.	−230	43,179	$14,857,030
TD	Toronto Dominion Bank	−220	29,495	$3,466,547
PSX	Phillips 66	−203	14,379	$3,671,102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200	13,383	$6,105,190
EXPE	Expedia Group, Inc.	−133	10,160	$2,675,737
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−100	17,471	$2,917,307
HCA	HCA Healthcare, Inc.	−20	4,148	$1,770,117
META	Meta Platforms, Inc.	−11	7,041	$5,105,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	14,960	$376,543
ROE	Astoria US Equal Weight Quality Kings ETF	5,958	$253,661
IETC	iShares U.S. Tech Independence Focused ETF	1,860	$212,319
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	18,880	$775,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $159,865,685 total · filing declares 52 positions · $164,291,714 · as of Sep 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	135,742	-2,819	$26,571,496	+0.7%	16.62%
AAPL	Apple Inc. Technology	Reduced	50,433	-587	$16,795,197	+13.8%	10.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,179	-230	$14,857,030	−4.2%	9.29%
V	Visa Inc. Financial Services	Added	22,312	+110	$8,017,370	+5.3%	5.02%
DGRO	iShares Core Dividend Growth ETF	Reduced	89,649	-1,495	$6,758,638	−2.2%	4.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,383	-200	$6,105,190	−5.9%	3.82%
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Reduced	101,455	-980	$5,418,711	−2.0%	3.39%
META	Meta Platforms, Inc. Communication Services	Reduced	7,041	-11	$5,105,992	+28.5%	3.19%
MSFT	Microsoft Corp Technology	Added	9,928	+219	$5,092,071	+40.6%	3.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,287	-340	$4,929,209	+17.7%	3.08%
JAAA	Janus Henderson AAA CLO ETF	Added	97,387	+538	$4,915,121	+0.5%	3.07%
BLK	BlackRock, Inc. Financial Services	Added	4,038	+8	$4,273,375	+10.3%	2.67%
JBBB	Janus Henderson B-BBB CLO ETF	Added	90,072	+1,462	$4,252,299	+1.3%	2.66%
AMGN	Amgen Inc Healthcare	Added	9,465	+50	$3,989,592	+17.0%	2.50%
PSX	Phillips 66 Energy	Reduced	14,379	-203	$3,671,102	+48.9%	2.30%
TD	Toronto Dominion Bank Financial Services	Reduced	29,495	-220	$3,466,547	−3.9%	2.17%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	17,471	-100	$2,917,307	−10.4%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,055	+930	$2,754,353	+14.1%	1.72%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	16,076	+80	$2,707,519	+6.7%	1.69%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	10,160	-133	$2,675,737	+1.6%	1.67%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	50,543	-3,759	$2,545,850	−7.3%	1.59%
CVS	CVS HEALTH Corp Healthcare	Added	29,198	+319	$2,501,976	−16.3%	1.57%
VZ	Verizon Communications Inc Communication Services	Reduced	53,674	-500	$2,462,026	+7.3%	1.54%
GOOG	Alphabet Inc. Communication Services	Reduced	6,840	-500	$2,330,661	−10.1%	1.46%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,148	-20	$1,770,117	+8.9%	1.11%
SCHX	Schwab U.S. Large-Cap ETF	Added	49,975	+786	$1,499,250	+3.6%	0.94%
COWZ	Pacer US Cash Cows 100 ETF	Added	19,170	+1,900	$1,279,789	+19.1%	0.80%
UFPI	Ufp Industries Inc Basic Materials	Reduced	15,937	-630	$1,230,655	−18.1%	0.77%
NVDA	Nvidia Corp Technology	Added	5,027	+14	$1,148,066	+14.5%	0.72%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	12,786	-850	$1,043,209	−15.5%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	14,821	-380	$1,015,386	−7.4%	0.64%
NUE	Nucor Corp Basic Materials	Reduced	2,090	-350	$488,537	−10.1%	0.31%
CMCSA	Comcast Corp Communication Services	Reduced	21,023	-1,230	$457,460	−16.3%	0.29%
CVX	Chevron Corp Energy	Held	2,142	0	$437,417	+23.2%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	2,712	+15	$394,080	+13.7%	0.25%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	NEW	14,960	NEW	$376,543	NEW	0.24%
JSCP	JPMorgan Short Duration Core Plus ETF	Reduced	8,150	-470	$374,737	−7.8%	0.23%
SGVT		Added	3,562	+29	$358,942	+0.9%	0.22%
IBM	International Business Machines Corp Technology	Added	1,464	+3	$321,977	−21.6%	0.20%
COLM	Columbia Sportswear Co Consumer Cyclical	Reduced	5,480	-1,032	$314,606	−21.9%	0.20%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	9,131	-284	$297,944	−12.4%	0.19%
WTRG	Essential Utilities, Inc. Utilities	Held	7,595	0	$297,648	+2.3%	0.19%
ROE	Astoria US Equal Weight Quality Kings ETF	NEW	5,958	NEW	$253,661	NEW	0.16%
Q	Qnity Electronics, Inc. Technology	Held	1,993	0	$250,599	−23.0%	0.16%
IVV	iShares Core S&P 500 ETF	Held	316	0	$242,008	+2.3%	0.15%
FULT	Fulton Financial Corp Financial Services	Held	10,191	0	$229,908	−6.7%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	308	+20	$227,849	+7.4%	0.14%
IETC	iShares U.S. Tech Independence Focused ETF	NEW	1,860	NEW	$212,319	NEW	0.13%
GBLI	Global Indemnity Group, LLC Financial Services	Held	8,482	0	$207,809	−2.1%	0.13%
PSEC	Prospect Capital Corp Financial Services	Held	10,000	0	$20,800	−10.0%	0.01%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.