Institutions / Flagship Capital Management Inc.
Flagship Capital Management Inc.
CIK 2106796 · Institution · as of Dec 31, 2025
Portfolio value
$141.39M
Positions
47
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $20.46M | 14.5% |
| Apple Inc. | $14.25M | 10.1% |
| Alphabet Inc. | $14.05M | 9.9% |
| Visa Inc | $7.59M | 5.4% |
| iShares Tr | $6.42M | 4.5% |
| Dbx ETF Tr | $4.97M | 3.5% |
| Janus Detroit Str Tr | $4.79M | 3.4% |
| Meta Platforms Inc | $4.57M | 3.2% |
| BlackRock, Inc. | $4.33M | 3.1% |
| Microsoft Corp | $4.10M | 2.9% |
| Janus Detroit Str Tr | $4.10M | 2.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.10M | 2.9% |
| Exxon Mobil Corp | $3.65M | 2.6% |
| J P Morgan Exchange Traded F | $3.09M | 2.2% |
| Expedia Group Inc | $2.91M | 2.1% |
| Amgen Inc | $2.83M | 2.0% |
| Toronto Dominion Bk Ont | $2.81M | 2.0% |
| Select Sector SPDR Tr | $2.70M | 1.9% |
| Alphabet Inc. | $2.53M | 1.8% |
| Select Sector SPDR Tr | $2.44M | 1.7% |
| CVS HEALTH Corp | $2.16M | 1.5% |
| Verizon Communications Inc | $2.12M | 1.5% |
| Amazon.com Inc | $1.92M | 1.4% |
| Phillips 66 | $1.89M | 1.3% |
| NIKE, Inc. | $1.79M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.