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Flagship Capital Management Portfolio holdings
AUM
$164M
Turnover
7.55%
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.9M
(+3.7%)
Cap. Flow
-$1.07M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
53
New
3
Increased
18
Reduced
24
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$387K |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$256K |
| 3 |
Amazon
AMZN
|
+$236K |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$200K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$775K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$520K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$190K |
| 4 |
Apple
AAPL
|
+$189K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 15.35% |
| 4 | Financials | 9.87% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $26.6M | 16.17% |
135,742
-2,819
| -2% | -$520K |
2025 Q4
3 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $16.8M | 10.22% |
50,433
-587
| -1% | -$189K |
2025 Q4
3 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.5T
| $14.9M | 9.04% |
43,179
-230
| -0.5% | -$79.8K |
2025 Q4
3 quarters
|
|
4
Visa
V
$789B
| $8.02M | 4.88% |
22,312
+110
| +0.5% | +$40.2K |
2025 Q4
3 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $6.76M | 4.11% |
89,649
-1,495
| -2% | -$117K |
2025 Q4
3 quarters
|
|
6
TSMC
TSM
$1.95T
| $6.11M | 3.72% |
13,383
-200
| -1% | -$84.7K |
2025 Q4
3 quarters
|
|
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $5.42M | 3.3% |
101,455
-980
| -1% | -$53.2K |
2025 Q4
3 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.56T
| $5.11M | 3.11% |
7,041
-11
| -0.2% | -$6.87K |
2025 Q4
3 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $5.09M | 3.1% |
9,928
+219
| +2% | +$101K |
2025 Q4
3 quarters
|
|
10
ExxonMobil
XOM
$677B
| $4.93M | 3% |
30,287
-340
| -1% | -$53.2K |
2025 Q4
3 quarters
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $4.92M | 2.99% |
97,387
+538
| +0.6% | +$27.2K |
2025 Q4
3 quarters
|
|
12
Blackrock
BLK
$182B
| $4.27M | 2.6% |
4,038
+8
| +0.2% | +$8.74K |
2025 Q4
3 quarters
|
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $4.25M | 2.59% |
90,072
+1,462
| +2% | +$69.4K |
2025 Q4
3 quarters
|
|
14
Amgen
AMGN
$249B
| $3.99M | 2.43% |
9,465
+50
| +0.5% | +$19.9K |
2025 Q4
3 quarters
|
|
15
Phillips 66
PSX
$95.8B
| $3.67M | 2.23% |
14,379
-203
| -1% | -$46.4K |
2025 Q4
3 quarters
|
|
16
Toronto Dominion Bank
TD
$200B
| $3.47M | 2.11% |
29,495
-220
| -0.7% | -$26.6K |
2025 Q4
3 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.92M | 1.78% |
17,471
-100
| -0.6% | -$17.8K |
2025 Q4
3 quarters
|
|
|
18
Amazon
AMZN
$2.8T
| $2.75M | 1.68% |
11,055
+930
| +9% | +$236K |
2025 Q4
3 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $2.71M | 1.65% |
16,076
+80
| +0.5% | +$13.3K |
2025 Q4
3 quarters
|
|
20
Expedia Group
EXPE
$30.7B
| $2.68M | 1.63% |
10,160
-133
| -1% | -$38.7K |
2025 Q4
3 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$15.9B
| $2.61M | 1.59% |
32,952
+1,512
| +5% | +$117K |
2025 Q4
3 quarters
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.55M | 1.55% |
50,543
-3,759
| -7% | -$190K |
2025 Q4
3 quarters
|
|
23
CVS Health
CVS
$107B
| $2.5M | 1.52% |
29,198
+319
| +1% | +$31.2K |
2025 Q4
3 quarters
|
|
24
Verizon
VZ
$189B
| $2.46M | 1.5% |
53,674
-500
| -0.9% | -$23.5K |
2025 Q4
3 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $2.33M | 1.42% |
6,840
-500
| -7% | -$172K |
2025 Q4
3 quarters
|
|
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Flagship Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Flagship Capital Management held 53 positions worth $164M, up 3.7% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Flagship Capital Management's Q3 2026 filing shows 3 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 14,960 shares worth $377K. The largest sale was Nike, an estimated $775K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- Flagship Capital Management's largest Q3 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 14,960 shares worth $377K.
- Flagship Capital Management added most to Amazon in Q3 2026, an estimated $236K increase.
- Flagship Capital Management's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $520K.
- Flagship Capital Management fully exited Nike in Q3 2026, selling an estimated $775K.
- Flagship Capital Management's ten largest holdings make up 61% of its $164M portfolio in Q3 2026.
- Flagship Capital Management opened 3 new positions and closed 1 in Q3 2026.
- Flagship Capital Management's portfolio value rose 3.7% quarter-over-quarter to $164M.
Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.