Flagship Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$136,054
Net value change ($000)
-5,332 (-3.8%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,557 42.6%
IDMO 844 115.6%
PSX 771 40.9%
VZ 580 27.4%
TSM 450 11.0%
AMGN 400 14.1%
Q 228 NEW
XLI 143 5.3%
CVX 117 35.9%
AMZN 71 3.7%
Top Reduces (Value $000, Stocks/ETFs)
XLK -1,831 -9.0%
GOOGL -1,535 -10.9%
AAPL -1,287 -9.0%
V -959 -12.6%
MSFT -821 -20.0%
META -659 -14.4%
EXPE -543 -18.7%
BLK -462 -10.7%
JPST -429 -13.9%
GOOGL -414 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type