Flagship Capital Management Inc.

CIK

2106796

Location

MEDIA, PA

Portfolio Value

Micro $75,344,068

Diversification

Diversified

Filing Date

Global Rank

#6,216 / 8,603 ▲ 50 · as of Mar 2026

Top Industry

Internet Content & Information 21.8%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.6%

SPY

+9.6%

Annualised alpha

+2.7%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−0.5 pts

Top 5

53.8%

−1.9 pts

Top 10

74.9%

−1.8 pts

HHI

855

Diversified−50

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$23,365,401	7
Communication Services	26.3%	$19,807,039	4
Financial Services	18.2%	$13,723,958	6
Consumer Cyclical	9.9%	$7,486,946	5
Healthcare	7.4%	$5,567,850	3
Energy	4.1%	$3,099,545	2
Basic Materials	2.6%	$1,987,479	2
Utilities	0.4%	$305,850	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,750	53,724	$2,696,944
AMZN	Amazon Com Inc	+1,240	9,555	$1,990,019
CVS	CVS HEALTH Corp	+720	27,994	$2,010,529
AMGN	Amgen Inc	+533	9,190	$3,233,501
MSFT	Microsoft Corp	+383	8,871	$3,283,778
V	Visa Inc.	+298	21,930	$6,628,123
IBM	International Business Machines Corp	+3	1,460	$353,889
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	−2,800	10,000	$26,100
CMCSA	Comcast Corp	−1,812	24,078	$691,279
GOOGL	Alphabet Inc.	−1,368	43,514	$12,512,885
NKE	NIKE, Inc.	−1,350	26,750	$1,412,935
AAPL	Apple Inc.	−1,342	51,060	$12,958,517
UBER	Uber Technologies, Inc	−1,000	15,601	$1,122,179
COLM	Columbia Sportswear Co	−838	8,892	$487,370
UFPI	Ufp Industries Inc	−385	16,637	$1,532,600
MRK	Merck & Co., Inc.	−379	2,692	$323,820
LEN	Lennar Corp /New/	−225	14,156	$1,229,307
TD	Toronto Dominion Bank	−207	29,575	$2,759,643
NUE	Nucor Corp	−200	2,690	$454,879
META	Meta Platforms, Inc.	−89	6,827	$3,905,931
PSX	Phillips 66	−29	14,581	$2,656,366
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−27	13,467	$4,551,172
BLK	BlackRock, Inc.	−23	4,026	$3,871,844
EXPE	Expedia Group, Inc.	−17	10,253	$2,367,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
Q	Qnity Electronics, Inc.	1,972	$227,529
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

30 positions · $75,344,068 total · as of Mar 31, 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
AAPL	Apple Inc. Technology	Reduced	51,060	-1,342	$12,958,517	−9.0%	17.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,514	-1,368	$12,512,885	−10.9%	16.61%
V	Visa Inc. Financial Services	Added	21,930	+298	$6,628,123	−12.6%	8.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,467	-27	$4,551,172	+11.0%	6.04%
META	Meta Platforms, Inc. Communication Services	Reduced	6,827	-89	$3,905,931	−14.4%	5.18%
BLK	BlackRock, Inc. Financial Services	Reduced	4,026	-23	$3,871,844	−10.7%	5.14%
MSFT	Microsoft Corp Technology	Added	8,871	+383	$3,283,778	−20.0%	4.36%
AMGN	Amgen Inc Healthcare	Added	9,190	+533	$3,233,501	+14.1%	4.29%
TD	Toronto Dominion Bank Financial Services	Reduced	29,575	-207	$2,759,643	−1.6%	3.66%
VZ	Verizon Communications Inc Communication Services	Added	53,724	+1,750	$2,696,944	+27.4%	3.58%
PSX	Phillips 66 Energy	Reduced	14,581	-29	$2,656,366	+40.9%	3.53%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	10,253	-17	$2,367,315	−18.6%	3.14%
CVS	CVS HEALTH Corp Healthcare	Added	27,994	+720	$2,010,529	−7.1%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,555	+1,240	$1,990,019	+3.7%	2.64%
UFPI	Ufp Industries Inc Basic Materials	Reduced	16,637	-385	$1,532,600	−1.1%	2.03%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	26,750	-1,350	$1,412,935	−21.1%	1.88%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	14,156	-225	$1,229,307	−16.8%	1.63%
UBER	Uber Technologies, Inc Technology	Reduced	15,601	-1,000	$1,122,179	−17.3%	1.49%
NVDA	Nvidia Corp Technology	Held	4,979	0	$868,337	−6.5%	1.15%
CMCSA	Comcast Corp Communication Services	Reduced	24,078	-1,812	$691,279	−4.7%	0.92%
COLM	Columbia Sportswear Co Consumer Cyclical	Reduced	8,892	-838	$487,370	−9.1%	0.65%
NUE	Nucor Corp Basic Materials	Reduced	2,690	-200	$454,879	−3.5%	0.60%
CVX	Chevron Corp Energy	Held	2,142	0	$443,179	+35.8%	0.59%
IBM	International Business Machines Corp Technology	Added	1,460	+3	$353,889	−18.0%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,692	-379	$323,820	+0.2%	0.43%
WTRG	Essential Utilities, Inc. Utilities	Held	7,595	0	$305,850	+5.0%	0.41%
GBLI	Global Indemnity Group, LLC Financial Services	Held	8,482	0	$230,964	−4.1%	0.31%
Q	Qnity Electronics, Inc. Technology	NEW	1,972	NEW	$227,529	NEW	0.30%
FULT	Fulton Financial Corp Financial Services	Held	10,191	0	$207,284	+5.2%	0.28%
PSEC	Prospect Capital Corp Financial Services	Reduced	10,000	-2,800	$26,100	−21.3%	0.03%