Flagship Capital Management Inc.

All 13F Filings

Location
Media, PA
Most recent 13F
Q2 2026
Holdings value ($000)
158,388
Description
Website
Founded
Chairman
CEO
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
Q2 2026 7/21/2026 50 158,388 13F-HR Flagship Capital Management Inc.
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 99.35 K 62.7% 10.78 K 0 10.78 K
ETFs 59.04 K 37.3% 11.56 K 0 11.56 K
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Fund Snapshot

Q2 2026
Latest filed
7/21/2026
Total value ($000)
158,388
Holdings
50
QoQ value change ($000)
22,334 (16.4%)
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.