Top 48 Flagship Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 13.69% | 140.1K | $18.6M | -1.37%(-1.95K) | $142.45(+24.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 9.52% | 51.1K | $13.0M | -2.56%(-1.34K) | $263.24(+13.53%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 9.2% | 43.5K | $12.5M | -3.05%(-1.37K) | $278.05(+44.80%) | 2026-03-31 | |
| V | VISA INC | 4.87% | 21.9K | $6.6M | +1.38%(+298) | $345.78(-7.37%) | 2026-03-31 | |
| DGRO | ISHARES TR | 4.67% | 90.6K | $6.4M | -2.05%(-1.89K) | $68.75(+6.43%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.83% | 30.7K | $5.2M | +1.15%(+350) | $116.87(+29.69%) | 2026-03-31 | |
| DBEU | DBX ETF TR | 3.66% | 102.3K | $5.0M | -1.09%(-1.13K) | $47.02(+8.30%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.54% | 95.6K | $4.8M | +0.89%(+842) | $50.68(-0.10%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.35% | 13.5K | $4.6M | -0.20%(-27) | $291.59(+37.11%) | 2026-03-31 | |
| JBBB | JANUS DETROIT STR TR | 2.98% | 87.0K | $4.1M | +1.10%(+943) | $47.93(-1.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.01% | -42.85% |
| Top 20 Holdings Unweighted | -10.12% | -27.40% |
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