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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 | |
|---|---|---|---|---|---|---|---|
51
Global Indemnity Group
GBLI
$318M
| $208K | 0.13% |
8,482
| – | – |
2025 Q4
3 quarters
|
|
52
Prospect Capital
PSEC
$791M
| $20.8K | 0.01% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
|
53
Nike
NKE
$56.6B
| – | – |
-18,880
| Closed | -$775K | – |
|
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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.