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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $1.81M | 1.1% |
29,680
+140
| +0.5% | +$8.6K |
2025 Q4
3 quarters
|
|
27
HCA Healthcare
HCA
$103B
| $1.77M | 1.08% |
4,148
-20
| -0.5% | -$8.2K |
2026 Q2
1 quarter
|
|
28
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.5M | 0.91% |
49,975
+786
| +2% | +$23.5K |
2025 Q4
3 quarters
|
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.28M | 0.78% |
19,170
+1,900
| +11% | +$130K |
2025 Q4
3 quarters
|
|
30
UFP Industries
UFPI
$4.36B
| $1.23M | 0.75% |
15,937
-630
| -4% | -$54K |
2025 Q4
3 quarters
|
|
31
NVIDIA
NVDA
$4.51T
| $1.15M | 0.7% |
5,027
+14
| +0.3% | +$3K |
2025 Q4
3 quarters
|
|
32
Lennar Class A
LEN
$21.1B
| $1.04M | 0.64% |
12,786
-850
| -6% | -$71.4K |
2025 Q4
3 quarters
|
|
33
Uber
UBER
$140B
| $1.02M | 0.62% |
14,821
-380
| -2% | -$27.8K |
2025 Q4
3 quarters
|
|
34
Nucor
NUE
$55.6B
| $489K | 0.3% |
2,090
-350
| -14% | -$87.5K |
2025 Q4
3 quarters
|
|
35
Comcast
CMCSA
$86.6B
| $457K | 0.28% |
21,023
-1,230
| -6% | -$30.1K |
2025 Q4
3 quarters
|
|
36
Chevron
CVX
$415B
| $437K | 0.27% |
2,142
| – | – |
2025 Q4
3 quarters
|
|
37
Merck
MRK
$362B
| $394K | 0.24% |
2,712
+15
| +0.6% | +$2.07K |
2025 Q4
3 quarters
|
|
|
38
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
| $377K | 0.23% |
+14,960
| New | +$387K |
2026 Q3
0 quarters
|
|
39
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $375K | 0.23% |
8,150
-470
| -5% | -$22K |
2025 Q4
3 quarters
|
|
40
Schwab Government Money Market ETF
SGVT
$930M
| $359K | 0.22% |
3,562
+29
| +0.8% | +$2.92K |
2025 Q4
3 quarters
|
|
41
IBM
IBM
$232B
| $322K | 0.2% |
1,464
+3
| +0.2% | +$712 |
2025 Q4
3 quarters
|
|
42
Columbia Sportswear
COLM
$3.55B
| $315K | 0.19% |
5,480
-1,032
| -16% | -$61.4K |
2025 Q4
3 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $298K | 0.18% |
9,131
-284
| -3% | -$9.7K |
2025 Q4
3 quarters
|
|
44
Essential Utilities
WTRG
$13B
| $298K | 0.18% |
7,595
| – | – |
2025 Q4
3 quarters
|
|
|
45
Astoria US Quality Kings ETF
ROE
$243M
| $254K | 0.15% |
+5,958
| New | +$256K |
2026 Q3
0 quarters
|
|
46
Qnity Electronics Inc
Q
$24.5B
| $251K | 0.15% |
1,993
| – | – |
2026 Q1
2 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$853B
| $242K | 0.15% |
316
| – | – |
2025 Q4
3 quarters
|
|
48
Fulton Financial
FULT
$4.48B
| $230K | 0.14% |
10,191
| – | – |
2025 Q4
3 quarters
|
|
49
Invesco QQQ Trust
QQQ
$445B
| $228K | 0.14% |
308
+20
| +7% | +$14.3K |
2026 Q2
1 quarter
|
|
|
50
iShares US Tech Independence Focused ETF
IETC
$586M
| $212K | 0.13% |
+1,860
| New | +$200K |
2026 Q3
0 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.