Flagship Capital Management Inc.
CIK 0002106796
Annualised vol
10.11333%
Beta
0.490292
HHI
618.128235
Top-10 weight
60.917997%
VaR 95%
0.956867%
VaR 99%
1.856982%
Max drawdown
16.88041%
Matched value
49.326693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 50,749 | 50,904 | -0.3% | 18,106,519 |
| AAPL | REDUCED | 51,020 | 51,060 | -0.08% | 14,763,202 |
| V | ADDED | 22,202 | 21,930 | 1.24% | 7,617,284 |
| META | ADDED | 7,052 | 6,827 | 3.3% | 3,972,323 |
| BLK | ADDED | 4,030 | 4,026 | 0.1% | 3,875,087 |
| MSFT | ADDED | 9,709 | 8,871 | 9.45% | 3,621,532 |
| AMGN | ADDED | 9,415 | 9,190 | 2.45% | 3,409,360 |
| CVS | ADDED | 28,879 | 27,994 | 3.16% | 2,987,533 |
| EXPE | ADDED | 10,293 | 10,253 | 0.39% | 2,633,773 |
| PSX | ADDED | 14,582 | 14,581 | 0.01% | 2,465,072 |
| AMZN | ADDED | 10,125 | 9,555 | 5.97% | 2,413,193 |
| VZ | ADDED | 54,174 | 53,724 | 0.84% | 2,293,727 |
| HCA | NEW | 4,168 | - | - | 1,625,062 |
| UFPI | REDUCED | 16,567 | 16,637 | -0.42% | 1,503,290 |
| LEN | REDUCED | 13,636 | 14,156 | -3.67% | 1,233,922 |
| UBER | REDUCED | 15,201 | 15,601 | -2.56% | 1,096,904 |
| NVDA | ADDED | 5,013 | 4,979 | 0.68% | 1,003,053 |
| NKE | REDUCED | 18,880 | 26,750 | -29.42% | 775,024 |
| CMCSA | REDUCED | 22,253 | 24,078 | -7.58% | 546,311 |
| NUE | REDUCED | 2,440 | 2,690 | -9.29% | 543,510 |
| COLM | REDUCED | 6,512 | 8,892 | -26.77% | 402,572 |
| CVX | UNCHANGED | 2,142 | 2,142 | 0.0% | 355,058 |
| MRK | ADDED | 2,697 | 2,692 | 0.19% | 346,558 |
| Q | ADDED | 1,993 | 1,972 | 1.06% | 325,408 |
| GBLI | UNCHANGED | 8,482 | 8,482 | 0.0% | 212,304 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 26,398,642 | 16.67 | 138561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,513,077 | 9.79 | 43409.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,763,202 | 9.32 | 51020.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,617,284 | 4.81 | 22202.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,907,804 | 4.36 | 91144.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,486,833 | 4.1 | 13583.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,527,065 | 3.49 | 102435.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,889,906 | 3.09 | 96849.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,195,684 | 2.65 | 88610.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,187,323 | 2.64 | 30627.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,972,323 | 2.51 | 7052.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,875,087 | 2.45 | 4030.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,621,532 | 2.29 | 9709.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,608,292 | 2.28 | 29715.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,409,360 | 2.15 | 9415.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,254,676 | 2.05 | 17571.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,987,533 | 1.89 | 28879.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,746,058 | 1.73 | 54302.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,694,709 | 1.7 | 7860.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,633,773 | 1.66 | 10293.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,593,442 | 1.64 | 7340.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,537,925 | 1.6 | 15996.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,465,072 | 1.56 | 14582.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,413,193 | 1.52 | 10125.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,293,727 | 1.45 | 54174.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,780,967 | 1.12 | 29540.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,625,062 | 1.03 | 4168.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,503,290 | 0.95 | 16567.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,447,626 | 0.91 | 49189.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,233,922 | 0.78 | 13636.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,096,904 | 0.69 | 15201.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,074,194 | 0.68 | 17270.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,003,053 | 0.63 | 5013.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 775,024 | 0.49 | 18880.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 546,311 | 0.34 | 22253.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 543,510 | 0.34 | 2440.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,964 | 0.26 | 1461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 406,390 | 0.26 | 8620.0 | |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 402,572 | 0.25 | 6512.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 355,870 | 0.22 | 3533.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 355,058 | 0.22 | 2142.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 346,558 | 0.22 | 2697.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 340,176 | 0.21 | 9415.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 325,408 | 0.21 | 1993.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 290,964 | 0.18 | 7595.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 246,520 | 0.16 | 10191.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 236,685 | 0.15 | 316.0 | |
| GBLI | UNCHANGED | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 212,304 | 0.13 | 8482.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,083 | 0.13 | 288.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 23,100 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 158,388,037 | 50 | 10.11333 | 0.490292 | 16.88041 |
| 2026-03-31 | 2026-04-21 | 136,053,540 | 48 | 10.347046 | 0.502427 | 17.352547 |
| 2025-12-31 | 2026-01-22 | 141,385,901 | 47 | 11.030728 | 0.535357 | 18.289633 |