Institutional Manager · CIK 0002106796
Flagship Capital Management Inc.
MEDIA, PA · File #028-25951
Latest AUM
$141.4M
Positions
47
Top-10 Concentration
60.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |