Flagship Capital Management Inc.
All 13F Filings
- Location
- Media, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 136,054
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 48 | 136,054 | 13F-HR | Flagship Capital Management Inc. |
| Q4 2025 | 1/22/2026 | 47 | 141,386 | 13F-HR | Flagship Capital Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.57 K | 65.1% | 0 | 43.83 K | -43.83 K |
| ETFs | 47.49 K | 34.9% | 38.5 K | 0 | 38.5 K |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
136,054
Holdings
48
QoQ value change ($000)
-5,332
(-3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.