Flagship Capital Management Inc.
All holdings · as of Dec 31, 2025
| 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% |
| iShares MSCI UAE ETF | $1.78M | 1.3% |
| UFP INDUSTRIES INC | $1.55M | 1.1% |
| LENNAR CORP /NEW | $1.48M | 1.0% |
| Uber Technologies, Inc | $1.36M | 1.0% |
| SCHWAB STRATEGIC TR | $1.32M | 0.9% |
| PACER FDS TR | $1.02M | 0.7% |
| NVIDIA Corp | $928.6K | 0.7% |
| Comcast Corp. | $773.9K | 0.5% |
| INVESCO EXCH TRADED FD TR II | $730.2K | 0.5% |
| COLUMBIA SPORTSWEAR CO | $536.0K | 0.4% |
| NUCOR CORP | $471.4K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $431.7K | 0.3% |
| SCHWAB STRATEGIC TR | $350.1K | 0.2% |
| CHEVRON CORP | $326.5K | 0.2% |
| Merck & Co., Inc. | $323.3K | 0.2% |
| Essential Utilities, Inc. | $291.3K | 0.2% |
| SCHWAB STRATEGIC TR | $264.2K | 0.2% |
| Global Indemnity Group, LLCGBLI | $240.7K | 0.2% |
| ISHARES TR | $216.5K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $205.7K | 0.1% |
| FULTON FINANCIAL CORP | $197.0K | 0.1% |
| PROSPECT CAPITAL CORPPSEC | $33.2K | 0.0% |