13F HOLDINGS REPORT
Flagship Capital Management Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002106796-26-000001
Total Value
$141.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 142,080 | $20.5M | 14.47% |
| 2 | APPLE INC | AAPL | 52,402 | $14.2M | 10.08% |
| 3 | ALPHABET INC | GOOG | 44,882 | $14.0M | 9.94% |
| 4 | VISA INC | V | 21,632 | $7.6M | 5.37% |
| 5 | ISHARES TR | 46434V621 | 92,492 | $6.4M | 4.54% |
| 6 | DBX ETF TR | 233051853 | 103,467 | $5.0M | 3.51% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 94,757 | $4.8M | 3.39% |
| 8 | META PLATFORMS INC | META | 6,916 | $4.6M | 3.23% |
| 9 | BLACKROCK INC | BLK | 4,049 | $4.3M | 3.07% |
| 10 | MICROSOFT CORP | MSFT | 8,488 | $4.1M | 2.90% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 86,012 | $4.1M | 2.90% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,494 | $4.1M | 2.90% |
| 13 | EXXON MOBIL CORP | XOM | 30,372 | $3.7M | 2.59% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,031 | $3.1M | 2.18% |
| 15 | EXPEDIA GROUP INC | EXPE | 10,270 | $2.9M | 2.06% |
| 16 | AMGEN INC | AMGN | 8,657 | $2.8M | 2.00% |
| 17 | TORONTO DOMINION BK ONT | TORO | 29,782 | $2.8M | 1.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 17,401 | $2.7M | 1.91% |
| 19 | ALPHABET INC | GOOG | 8,075 | $2.5M | 1.79% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 15,791 | $2.4M | 1.73% |
| 21 | CVS HEALTH CORP | CVS | 27,274 | $2.2M | 1.53% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 51,974 | $2.1M | 1.50% |
| 23 | AMAZON COM INC | AMZN | 8,315 | $1.9M | 1.36% |
| 24 | PHILLIPS 66 | PSX | 14,610 | $1.9M | 1.33% |
| 25 | NIKE INC | NKE | 28,100 | $1.8M | 1.27% |
| 26 | ISHARES TR | 46432F396 | 7,107 | $1.8M | 1.26% |
| 27 | UFP INDUSTRIES INC | UFPI | 17,022 | $1.5M | 1.10% |
| 28 | LENNAR CORP | LEN-B | 14,381 | $1.5M | 1.05% |
| 29 | UBER TECHNOLOGIES INC | UBER | 16,601 | $1.4M | 0.96% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 49,006 | $1.3M | 0.93% |
| 31 | PACER FDS TR | 69374H881 | 16,875 | $1.0M | 0.72% |
| 32 | NVIDIA CORPORATION | NVDA | 4,979 | $928,584 | 0.66% |
| 33 | COMCAST CORP NEW | CCZ | 25,890 | $773,852 | 0.55% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 13,140 | $730,190 | 0.52% |
| 35 | COLUMBIA SPORTSWEAR CO | COLM | 9,730 | $536,026 | 0.38% |
| 36 | NUCOR CORP | NUE | 2,890 | $471,388 | 0.33% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,457 | $431,719 | 0.31% |
| 38 | SCHWAB STRATEGIC TR | 808524581 | 3,484 | $350,090 | 0.25% |
| 39 | CHEVRON CORP NEW | CVX | 2,142 | $326,462 | 0.23% |
| 40 | MERCK & CO INC | MRK | 3,071 | $323,267 | 0.23% |
| 41 | ESSENTIAL UTILS INC | 29670G102 | 7,595 | $291,344 | 0.21% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 9,277 | $264,213 | 0.19% |
| 43 | GLOBAL INDEMNITY GROUP LLC | GBLI | 8,482 | $240,719 | 0.17% |
| 44 | ISHARES TR | 464287200 | 316 | $216,459 | 0.15% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 4,325 | $205,684 | 0.15% |
| 46 | FULTON FINL CORP PA | 360271100 | 10,191 | $196,992 | 0.14% |
| 47 | PROSPECT CAP CORP | PSEC-PA | 12,800 | $33,152 | 0.02% |