Flagship Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$164,292
Net value change ($000)
+5,904 (3.7%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,929 NEW
AAPL 2,032 13.8%
MSFT 1,470 40.6%
PSX 1,206 48.9%
META 1,134 28.5%
AMGN 581 17.0%
V 400 5.3%
BLK 398 10.3%
CSPF 377 NEW
AMZN 341 14.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,187 -100.0%
NKE -775 -100.0%
GOOGL -656 -4.2%
CVS -486 -16.3%
TSM -382 -5.9%
XLI -338 -10.4%
UFPI -272 -18.1%
GOOGL -262 -10.1%
JPST -200 -7.3%
LEN -191 -15.5%
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