Managers / Q1 2026
Flagship Capital Management Inc.
CIK 0002106796 · 400 W STATE ST, SUITE #3, MEDIA, PA, 19063 · 610-565-9580
Summary
Flagship Capital Management Inc. reported $136M in U.S.-listed holdings across 48 positions for Q1 2026.
Its largest position, Select Sector Spdr Tr, represents 13.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.4% · $78M
- ETP · 39.2% · $53M
- ADR · 3.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQNITY ELECTRONICS INC | NEW | +2.0K | 2.0K | +$227,579 | $227,579 |
| INVESCO EXCH TRADED FD TR II | ADDED | +15.6K | 28.7K | +$844,266 | $2M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +1.3K | 5.6K | +$59,196 | $264,880 |
| PSECPROSPECT CAP CORP | TRIMMED | −2.8K | 10.0K | −$7,052 | $26,100 |
| AMZNAMAZON COM INC | ADDED | +1.2K | 9.6K | +$70,752 | $2M |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −8.5K | 52.5K | −$428,430 | $3M |
| MRKMERCK & CO INC | TRIMMED | −379 | 2.7K | +$549 | $323,816 |
| COLMCOLUMBIA SPORTSWEAR CO | TRIMMED | −838 | 8.9K | −$48,655 | $487,371 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET HEA | 17.50% | $24M | 173.7K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 10.76% | $15M | 50.9K |
| 3 | AAPLAPPLE INChistory → | COM | 9.52% | $13M | 51.1K |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 6.52% | $9M | 182.6K |
| 5 | ISHARES TR | CORE DIV GRWTH · MSCI USA MMENTM · CORE S&P500 ETF | 6.09% | $8M | 98.1K |
| 6 | VVISA INChistory → | COM CL A | 4.87% | $7M | 21.9K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.83% | $5M | 30.7K |
| 8 | DBX ETF TR | XTRACK MSCI EURP | 3.66% | $5M | 102.3K |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.35% | $5M | 13.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.87% | $4M | 6.8K |
| 11 | BLKBLACKROCK INChistory → | COM | 2.85% | $4M | 4.0K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $3M | 8.9K |
| 13 | AMGNAMGEN INChistory → | COM | 2.38% | $3M | 9.2K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · SHORT DURA CORE | 2.15% | $3M | 58.1K |
| 15 | TDTORONTO DOMINION BK ONThistory → | COM NEW | 2.03% | $3M | 29.6K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.98% | $3M | 53.7K |
| 17 | PSXPHILLIPS 66history → | COM | 1.95% | $3M | 14.6K |
| 18 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.74% | $2M | 10.3K |
| 19 | CVSCVS HEALTH CORPhistory → | COM | 1.48% | $2M | 28.0K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.46% | $2M | 9.6K |
| 21 | SCHWAB STRATEGIC TR | US LRG CAP ETF · GOVERNMENT MONEY · US SML CAP ETF | 1.37% | $2M | 61.0K |
| 22 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1.16% | $2M | 28.7K |
| 23 | UFPIUFP INDUSTRIES INChistory → | COM | 1.13% | $2M | 16.6K |
| 24 | NKENIKE INChistory → | CL B | 1.04% | $1M | 26.8K |
| 25 | LENLENNAR CORP | CL A | 0.90% | $1M | 14.2K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.82% | $1M | 15.6K |
| 27 | PACER FDS TR | US CASH COWS 100 | 0.79% | $1M | 17.2K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.64% | $868,338 | 5.0K |
| 29 | CMCSACOMCAST CORP NEW | CL A | 0.51% | $691,279 | 24.1K |
| 30 | COLMCOLUMBIA SPORTSWEAR CO | COM | 0.36% | $487,371 | 8.9K |
| 31 | NUENUCOR CORP | COM | 0.33% | $454,879 | 2.7K |
| 32 | CHVCHEVRON CORPORATION | COM | 0.33% | $443,180 | 2.1K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.26% | $353,777 | 1.5K |
| 34 | MRKMERCK & CO INC | COM | 0.24% | $323,816 | 2.7K |
| 35 | WTRGESSENTIAL UTILS INC | COM | 0.22% | $305,851 | 7.6K |
| 36 | GBLIGLOBAL INDEMNITY GROUP LLC | COM CL A | 0.17% | $230,965 | 8.5K |
| 37 | QQNITY ELECTRONICS INC | COMMON STOCK | 0.17% | $227,579 | 2.0K |
| 38 | FULTFULTON FINL CORP PA | COM | 0.15% | $207,285 | 10.2K |
| 39 | PSECPROSPECT CAP CORP | COM | 0.02% | $26,100 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.