Managers / Q4 2025 · view latest →
Flagship Capital Management Inc.
CIK 0002106796 · 400 W STATE ST, SUITE #3, MEDIA, PA, 19063 · 610-565-9580
Summary
Flagship Capital Management Inc. reported $141M in U.S.-listed holdings across 47 positions for Q4 2025.
Its largest position, Select Sector Spdr Tr, represents 14.5% of the portfolio.
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 · 58.3% · $82M
- ETP · 38.8% · $55M
- ADR · 2.9% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +142.1K | 142.1K | +$20M | $20M |
| AAPLAPPLE INC | NEW | +52.4K | 52.4K | +$14M | $14M |
| GOOGLALPHABET INC | NEW | +44.9K | 44.9K | +$14M | $14M |
| VVISA INC | NEW | +21.6K | 21.6K | +$8M | $8M |
| ISHARES TR | NEW | +92.5K | 92.5K | +$6M | $6M |
| DBX ETF TR | NEW | +103.5K | 103.5K | +$5M | $5M |
| JANUS DETROIT STR TR | NEW | +94.8K | 94.8K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +6.9K | 6.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET HEA | 18.11% | $26M | 175.3K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 11.73% | $17M | 53.0K |
| 3 | AAPLAPPLE INChistory → | COM | 10.08% | $14M | 52.4K |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 6.29% | $9M | 180.8K |
| 5 | ISHARES TR | CORE DIV GRWTH · MSCI USA MMENTM · CORE S&P500 ETF | 5.95% | $8M | 99.9K |
| 6 | VVISA INChistory → | COM CL A | 5.37% | $8M | 21.6K |
| 7 | DBX ETF TR | XTRACK MSCI EURP | 3.51% | $5M | 103.5K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 3.23% | $5M | 6.9K |
| 9 | BLKBLACKROCK INChistory → | COM | 3.07% | $4M | 4.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $4M | 8.5K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.90% | $4M | 13.5K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.59% | $4M | 30.4K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · SHORT DURA CORE | 2.33% | $3M | 65.4K |
| 14 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 2.06% | $3M | 10.3K |
| 15 | AMGNAMGEN INChistory → | COM | 2.00% | $3M | 8.7K |
| 16 | TDTORONTO DOMINION BK ONThistory → | COM NEW | 1.98% | $3M | 29.8K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 1.53% | $2M | 27.3K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.50% | $2M | 52.0K |
| 19 | SCHWAB STRATEGIC TR | US LRG CAP ETF · GOVERNMENT MONEY · US SML CAP ETF | 1.37% | $2M | 61.8K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 8.3K |
| 21 | PSXPHILLIPS 66history → | COM | 1.33% | $2M | 14.6K |
| 22 | NKENIKE INChistory → | CL B | 1.27% | $2M | 28.1K |
| 23 | UFPIUFP INDUSTRIES INChistory → | COM | 1.10% | $2M | 17.0K |
| 24 | LENLENNAR CORPhistory → | CL A | 1.05% | $1M | 14.4K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.96% | $1M | 16.6K |
| 26 | PACER FDS TR | US CASH COWS 100 | 0.72% | $1M | 16.9K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.66% | $928,584 | 5.0K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.55% | $773,852 | 25.9K |
| 29 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.52% | $730,190 | 13.1K |
| 30 | COLMCOLUMBIA SPORTSWEAR CO | COM | 0.38% | $536,026 | 9.7K |
| 31 | NUENUCOR CORP | COM | 0.33% | $471,388 | 2.9K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.31% | $431,719 | 1.5K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.23% | $326,462 | 2.1K |
| 34 | MRKMERCK & CO INC | COM | 0.23% | $323,267 | 3.1K |
| 35 | WTRGESSENTIAL UTILS INC | COM | 0.21% | $291,344 | 7.6K |
| 36 | GBLIGLOBAL INDEMNITY GROUP LLC | COM CL A | 0.17% | $240,719 | 8.5K |
| 37 | FULTFULTON FINL CORP PA | COM | 0.14% | $196,992 | 10.2K |
| 38 | PSECPROSPECT CAP CORP | COM | 0.02% | $33,152 | 12.8K |
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 ↗.