Holdings of Flagship Capital Management Inc.
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Communication 17.2 %
- Financials 8.2 %
- Energy 6.2 %
- Consumer discretionary 4.5 %
- Health care 4.4 %
- Industrials 1.8 %
- Funds 1.5 %
- Materials 0.4 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 123.1M $ | 96.44 % |
| 2 | TW | 1 | 4.6M $ | 3.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 140,134 | 18.6M $ | |
| 2 | Apple Inc | 51,060 | 13M $ | |
| 3 | Alphabet Inc | 43,514 | 12.5M $ | |
| 4 | Visa Inc | 21,930 | 6.6M $ | |
| 5 | iShares Core Dividend Growth ETF | 90,599 | 6.4M $ | |
| 6 | Exxon Mobil Corp | 30,722 | 5.2M $ | |
| 7 | Janus Detroit Street Trust | 95,599 | 4.8M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 13,467 | 4.6M $ | |
| 9 | Janus Detroit Street Trust | 86,955 | 4.1M $ | |
| 10 | Meta Platforms Inc | 6,827 | 3.9M $ | |
| 11 | Blackrock Inc | 4,026 | 3.9M $ | |
| 12 | Microsoft Corp | 8,871 | 3.3M $ | |
| 13 | Amgen Inc | 9,190 | 3.2M $ | |
| 14 | Select Sector Spdr Trust | 17,571 | 2.8M $ | |
| 15 | Verizon Communications Inc | 53,724 | 2.7M $ | |
| 16 | JPMorgan Ultra-Short Income ETF | 52,542 | 2.7M $ | |
| 17 | Phillips 66 | 14,581 | 2.7M $ | |
| 18 | Expedia Group Inc | 10,253 | 2.4M $ | |
| 19 | State Street Health Care Select Sector SPDR ETF | 15,976 | 2.3M $ | |
| 20 | Alphabet Inc | 7,390 | 2.1M $ | |
| 21 | CVS Health Corp | 27,994 | 2M $ | |
| 22 | Amazon.com Inc | 9,555 | 2M $ | |
| 23 | iShares MSCI USA Momentum Factor ETF | 7,167 | 1.7M $ | |
| 24 | Invesco S&P International Deve | 28,710 | 1.6M $ | |
| 25 | UFP Industries Inc | 16,637 | 1.5M $ | |
| 26 | NIKE Inc | 26,750 | 1.4M $ | |
| 27 | Schwab U.S. Large-Cap ETF | 48,235 | 1.2M $ | |
| 28 | Lennar Corp | 14,156 | 1.2M $ | |
| 29 | Uber Technologies Inc | 15,601 | 1.1M $ | |
| 30 | Pacer Funds Trust | 17,155 | 1.1M $ | |
| 31 | NVIDIA Corp | 4,979 | 868.3K $ | |
| 32 | Comcast Corp | 24,078 | 691.3K $ | |
| 33 | Columbia Sportswear Co | 8,892 | 487.4K $ | |
| 34 | Nucor Corp | 2,690 | 454.9K $ | |
| 35 | Chevron Corp | 2,142 | 443.2K $ | |
| 36 | International Business Machines Corp. | 1,460 | 353.8K $ | |
| 37 | Merck & Co Inc | 2,692 | 323.8K $ | |
| 38 | Essential Utilities Inc | 7,595 | 305.9K $ | |
| 39 | Schwab U.S. Small-Cap ETF | 9,277 | 269.8K $ | |
| 40 | Global Indemnity Group LLC | 8,482 | 231K $ | |
| 41 | Qnity Electronics Inc | 1,972 | 227.6K $ | |
| 42 | Fulton Financial Corp | 10,191 | 207.3K $ | |
| 43 | iShares Core S&P 500 ETF | 316 | 206.4K $ | |
| 44 | Prospect Capital Corp | 10,000 | 26.1K $ | |