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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
ISHARES 1-5$481.8K9,1110.0%
QuantumScape Corp$481.8K46,2370.0%
FORD MOTOR CO$480.3K36,6100.0%
Becton Dickinson & Co$476.5K2,4550.0%
PROGRESSIVE CORP/OH$475.8K2,0890.0%
Duke Energy Corp$471.0K4,0180.0%
Eaton Corp plc$468.6K1,4710.0%
INVESCO MSCI$466.4K8,6290.0%
AUTOMATIC DATA PROCESSING INC$466.1K1,8110.0%
FRANCO NEVADA$463.6K2,2360.0%
CARDINAL HEALTH INC$463.0K2,2520.0%
ISHARES ESG$462.0K3,3150.0%
Joby Aviation, Inc.$460.3K34,8700.0%
J M SMUCKER Co$458.7K4,6890.0%
Rithm Capital Corp.$458.2K42,0350.0%
PRUDENTIAL FINANCIAL INC$456.2K4,0410.0%
INVESCO LEISURE$455.5K7,4260.0%
VANGUARD FTSE$454.7K5,4370.0%
ISHARES MSCI$454.5K5,2690.0%
STATE STREET CORPORATION$450.2K3,4890.0%
ISHARES TREASURY$450.1K8,9190.0%
TechnipFMC plc$447.9K10,0520.0%
INVESCO S&P$446.9K8,5860.0%
Airbnb, Inc.$446.8K3,2920.0%
VANGUARD HEALTH$438.7K1,5240.0%
Reddit, Inc.$434.9K1,8920.0%
Mondelez International, Inc.$434.1K8,0640.0%
ISHARES CURRENCY$430.7K10,4120.0%
PAYCHEX INC$430.3K3,8350.0%
AVANTIS U S$427.1K7,2710.0%
INVESCO INTL$426.6K19,3920.0%
ISHARES ESG$425.0K9,6220.0%
iShares MSCI UAE ETF$421.8K4,1190.0%
INVESCO BIOTECHNOLOGY$419.0K5,1000.0%
Williams Cos Inc/The$414.3K6,8920.0%
DEERE & CO$413.6K8880.0%
SPROTT PHYSICAL$412.5K17,4400.0%
JAMES HARDIE INDUSTRIES PLC$410.6K19,7880.0%
NOVO NORDISK$407.5K8,0090.0%
SPDR INDEX$406.8K4,4860.0%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$406.6K11,1150.0%
PROSHARES S&P$406.6K4,8270.0%
The PNC Financial Services Group, Inc.$406.4K1,9470.0%
JPMORGAN SUSTAINABLE$404.6K8,0300.0%
PACER U S$403.5K9,0940.0%
DoorDash, Inc.$402.2K1,7760.0%
WISDOMTREE U S$390.3K7,5630.0%
BNY MELLON$386.7K9,5850.0%
KIMBERLY CLARK CORP$385.8K3,8230.0%
Coinbase Global, Inc.$385.3K1,7040.0%
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