Flagship Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$158,388
Net value change ($000)
+22,334 (16.4%)
New positions
2
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 7,775 41.7%
GOOGL 3,000 24.0%
TSM 1,936 42.5%
AAPL 1,804 13.9%
HCA 1,625 NEW
V 989 14.9%
CVS 977 48.6%
MTUM 975 56.7%
TD 848 30.7%
DGRO 550 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,025 -19.7%
NKE -638 -45.2%
VZ -403 -14.9%
PSX -191 -7.2%
CMCSA -145 -21.0%
CVX -88 -19.9%
COLM -84 -17.2%
UFPI -30 -2.0%
UBER -25 -2.2%
GBLI -19 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type