Titelia

Holdings of Flagship Capital Management Inc.

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Net assets
-
Positions
44 in 2 countries
Top ten
62.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 140,13418.6M $
2Apple Inc 51,06013M $
3Alphabet Inc 43,51412.5M $
4Visa Inc 21,9306.6M $
5iShares Core Dividend Growth ETF 90,5996.4M $
6Exxon Mobil Corp 30,7225.2M $
7Janus Detroit Street Trust 95,5994.8M $
8Taiwan Semiconductor Manufacturing Co Ltd 13,4674.6M $
9Janus Detroit Street Trust 86,9554.1M $
10Meta Platforms Inc 6,8273.9M $
11Blackrock Inc 4,0263.9M $
12Microsoft Corp 8,8713.3M $
13Amgen Inc 9,1903.2M $
14Select Sector Spdr Trust 17,5712.8M $
15Verizon Communications Inc 53,7242.7M $
16JPMorgan Ultra-Short Income ETF 52,5422.7M $
17Phillips 66 14,5812.7M $
18Expedia Group Inc 10,2532.4M $
19State Street Health Care Select Sector SPDR ETF 15,9762.3M $
20Alphabet Inc 7,3902.1M $
21CVS Health Corp 27,9942M $
22Amazon.com Inc 9,5552M $
23iShares MSCI USA Momentum Factor ETF 7,1671.7M $
24Invesco S&P International Deve 28,7101.6M $
25UFP Industries Inc 16,6371.5M $
26NIKE Inc 26,7501.4M $
27Schwab U.S. Large-Cap ETF 48,2351.2M $
28Lennar Corp 14,1561.2M $
29Uber Technologies Inc 15,6011.1M $
30Pacer Funds Trust 17,1551.1M $
31NVIDIA Corp 4,979868.3K $
32Comcast Corp 24,078691.3K $
33Columbia Sportswear Co 8,892487.4K $
34Nucor Corp 2,690454.9K $
35Chevron Corp 2,142443.2K $
36International Business Machines Corp. 1,460353.8K $
37Merck & Co Inc 2,692323.8K $
38Essential Utilities Inc 7,595305.9K $
39Schwab U.S. Small-Cap ETF 9,277269.8K $
40Global Indemnity Group LLC 8,482231K $
41Qnity Electronics Inc 1,972227.6K $
42Fulton Financial Corp 10,191207.3K $
43iShares Core S&P 500 ETF 316206.4K $
44Prospect Capital Corp 10,00026.1K $

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Sector breakdown

  • Technology 17.4 %
  • Communication 17.2 %
  • Financials 8.2 %
  • Energy 6.2 %
  • Consumer discretionary 5.5 %
  • Health care 4.4 %
  • Funds 1.5 %
  • Industrials 0.9 %
  • Materials 0.4 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Taiwan 3.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43123.1M $96.44 %
2Taiwan14.6M $3.56 %
Cite this page

Titelia. "Holdings of Flagship Capital Management Inc.". https://titelia.com/en/funds/US13F2106796