13F-HR filed by Flagship Capital Management Inc.
Flagship Capital Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 50 holding rows worth $158,388,037.
- Accession
- 0002106796-26-000003
- Filer
- CIK 2106796
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $158,388,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,388,037 with VALUE read as dollars as filed, 13F file number 028-25951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,561 | $26,398,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,409 | $15,513,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,020 | $14,763,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,202 | $7,617,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,144 | $6,907,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,583 | $6,486,833 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 102,435 | $5,527,065 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96,849 | $4,889,906 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 88,610 | $4,195,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,627 | $4,187,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,052 | $3,972,323 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,030 | $3,875,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,709 | $3,621,532 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,715 | $3,608,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,415 | $3,409,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,571 | $3,254,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,879 | $2,987,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,302 | $2,746,058 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,860 | $2,694,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,293 | $2,633,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,340 | $2,593,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,996 | $2,537,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,582 | $2,465,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,125 | $2,413,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,174 | $2,293,727 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,540 | $1,780,967 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,168 | $1,625,062 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,567 | $1,503,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,189 | $1,447,626 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,636 | $1,233,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,201 | $1,096,904 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,270 | $1,074,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,013 | $1,003,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,880 | $775,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,253 | $546,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,440 | $543,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,461 | $410,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,620 | $406,390 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,512 | $402,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,533 | $355,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,142 | $355,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,697 | $346,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,415 | $340,176 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,993 | $325,408 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,595 | $290,964 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,191 | $246,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316 | $236,685 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 8,482 | $212,304 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288 | $212,083 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $23,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106796-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |