Flagship Capital Management Inc.
Long book
$136.1M
Q1 2026
Positions
48
Top-10 weight
59%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsFlagship Capital Management Inc. is an institutional manager, running a $136.1M US long book across 48 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, APPLE INC, ALPHABET INC-CL A, VISA INC-CLASS A SHARES, ISHARES CORE DIVIDEND GROWTH.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.3%
Q1 2026
+15.3%
Sector allocation
Technology 46%
Energy 11%
Services media 10%
Financials 9%
Healthcare 7%
Industrials 5%
Other 4%
Communications 4%
Long book by quarter
What does Flagship Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.1K | $13.0M | 9.5% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 43.5K | $12.5M | 9.2% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 21.9K | $6.6M | 4.9% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 30.7K | $5.2M | 3.8% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 2.9% | -1.3% |
| BLK BLACKROCK INC | Financials | 4.0K | $3.9M | 2.8% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.4% | +4.5% |
| AMGN AMGEN INC | Healthcare | 9.2K | $3.2M | 2.4% | +6.2% |
| TD TORONTO-DOMINION BANK | Financials | 29.6K | $2.8M | 2.0% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 53.7K | $2.7M | 2.0% | +3.4% |
| PSX PHILLIPS 66 | Energy | 14.6K | $2.7M | 2.0% | -0.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 10.3K | $2.4M | 1.7% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 7.4K | $2.1M | 1.6% | -8.5% |
| CVS CVS HEALTH CORP | Healthcare | 28.0K | $2.0M | 1.5% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 1.5% | +14.9% |
| UFPI UFP INDUSTRIES INC | Other | 16.6K | $1.5M | 1.1% | -2.3% |
| NKE NIKE INC -CL B | Other | 26.8K | $1.4M | 1.0% | -4.8% |
| LEN LENNAR CORP-A | Industrials | 14.2K | $1.2M | 0.9% | -1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.6K | $1.1M | 0.8% | -6.0% |
| NVDA NVIDIA CORP | Technology | 5.0K | $868K | 0.6% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 24.1K | $691K | 0.5% | -7.0% |
| COLM COLUMBIA SPORTSWEAR CO | Other | 8.9K | $487K | 0.4% | -8.6% |
| NUE NUCOR CORP | Industrials | 2.7K | $455K | 0.3% | -6.9% |
| CVX CHEVRON CORP | Energy | 2.1K | $443K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $354K | 0.3% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.7K | $324K | 0.2% | -12.3% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 7.6K | $306K | 0.2% | Held |
| GBLI GLOBAL INDEMNITY GROUP LLC-A | Financials | 8.5K | $231K | 0.2% | Held |
| Q QNITY ELECTRONICS INC | Technology | 2.0K | $228K | 0.2% | New |
| FULT FULTON FINANCIAL CORP | Financials | 10.2K | $207K | 0.2% | Held |
| PSEC PROSPECT CAPITAL CORP | — | 10.0K | $26K | 0.0% | -21.9% |
13F filing history
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