StockDriftsStockDriftsTop 50 Flagship Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 16.17% | 135.7K | $26.6M | -2.03%(-2.82K) | $142.45(+30.54%) | 2026-09-30 | |
| AAPL | APPLE INC | 10.22% | 50.4K | $16.8M | -1.15%(-587) | $263.24(+30.27%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.04% | 43.2K | $14.9M | -0.53%(-230) | $278.05(+23.78%) | 2026-09-30 | |
| V | VISA INC | 4.88% | 22.3K | $8.0M | +0.50%(+110) | $345.51(+16.62%) | 2026-09-30 | |
| DGRO | ISHARES TR | 4.11% | 89.6K | $6.8M | -1.64%(-1.50K) | $68.77(+14.13%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.72% | 13.4K | $6.1M | -1.47%(-200) | $292.49(+43.67%) | 2026-09-30 | |
| DBEU | DBX ETF TR | 3.3% | 101.5K | $5.4M | -0.96%(-980) | $47.03(+13.29%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.11% | 7.0K | $5.1M | -0.16%(-11) | $692.53(+1.86%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.1% | 9.9K | $5.1M | +2.26%(+219) | $485.28(+9.94%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.99% | 97.4K | $4.9M | +0.56%(+538) | $50.67(-0.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.47% |
Flagship Capital Management INC reports $164.29M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are XLK (16.2%), AAPL (10.2%) and GOOGL (9.0%). The top 20 holdings account for 80.93% of reported assets. Its disclosed equity book has returned +14.53% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flagship Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106796). View Flagship Capital Management INC’s 13F filings on SEC