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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803142,080$20.5M14.47%
2APPLE INCAAPL52,402$14.2M10.08%
3ALPHABET INCGOOG44,882$14.0M9.94%
4VISA INCV21,632$7.6M5.37%
5ISHARES TR46434V62192,492$6.4M4.54%
6DBX ETF TR233051853103,467$5.0M3.51%
7JANUS DETROIT STR TR47103U84594,757$4.8M3.39%
8META PLATFORMS INCMETA6,916$4.6M3.23%
9BLACKROCK INCBLK4,049$4.3M3.07%
10MICROSOFT CORPMSFT8,488$4.1M2.90%
11JANUS DETROIT STR TR47103U75386,012$4.1M2.90%
12TAIWAN SEMICONDUCTOR MFG LTD87403910013,494$4.1M2.90%
13EXXON MOBIL CORPXOM30,372$3.7M2.59%
14J P MORGAN EXCHANGE TRADED F46641Q83761,031$3.1M2.18%
15EXPEDIA GROUP INCEXPE10,270$2.9M2.06%
16AMGEN INCAMGN8,657$2.8M2.00%
17TORONTO DOMINION BK ONTTORO29,782$2.8M1.98%
18SELECT SECTOR SPDR TR81369Y70417,401$2.7M1.91%
19ALPHABET INCGOOG8,075$2.5M1.79%
20SELECT SECTOR SPDR TR81369Y20915,791$2.4M1.73%
21CVS HEALTH CORPCVS27,274$2.2M1.53%
22VERIZON COMMUNICATIONS INCVZ51,974$2.1M1.50%
23AMAZON COM INCAMZN8,315$1.9M1.36%
24PHILLIPS 66PSX14,610$1.9M1.33%
25NIKE INCNKE28,100$1.8M1.27%
26ISHARES TR46432F3967,107$1.8M1.26%
27UFP INDUSTRIES INCUFPI17,022$1.5M1.10%
28LENNAR CORPLEN-B14,381$1.5M1.05%
29UBER TECHNOLOGIES INCUBER16,601$1.4M0.96%
30SCHWAB STRATEGIC TR80852420149,006$1.3M0.93%
31PACER FDS TR69374H88116,875$1.0M0.72%
32NVIDIA CORPORATIONNVDA4,979$928,5840.66%
33COMCAST CORP NEWCCZ25,890$773,8520.55%
34INVESCO EXCH TRADED FD TR IIIVZ13,140$730,1900.52%
35COLUMBIA SPORTSWEAR COCOLM9,730$536,0260.38%
36NUCOR CORPNUE2,890$471,3880.33%
37INTERNATIONAL BUSINESS MACHSINTR1,457$431,7190.31%
38SCHWAB STRATEGIC TR8085245813,484$350,0900.25%
39CHEVRON CORP NEWCVX2,142$326,4620.23%
40MERCK & CO INCMRK3,071$323,2670.23%
41ESSENTIAL UTILS INC29670G1027,595$291,3440.21%
42SCHWAB STRATEGIC TR8085246079,277$264,2130.19%
43GLOBAL INDEMNITY GROUP LLCGBLI8,482$240,7190.17%
44ISHARES TR464287200316$216,4590.15%
45J P MORGAN EXCHANGE TRADED F46641Q2744,325$205,6840.15%
46FULTON FINL CORP PA36027110010,191$196,9920.14%
47PROSPECT CAP CORPPSEC-PA12,800$33,1520.02%