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Flagship Capital Management Inc.

Portfolio Manager
Flagship Capital Management Inc.
Performance
-4.56% (2026 Q1)
AUM (13F)
$136.05M
# of Holdings
48
Performance Rank
Allocation (Top 20)
81.56%

Flagship Capital Management Inc. Holdings Map

Top 48 Flagship Capital Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
13.69%140.1K$18.6M
-1.37%(-1.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 142.1K shares2026-Q1: 140.1K shares
$142.45(+24.15%)
2026-03-31
AAPL
APPLE INC
9.52%51.1K$13.0M
-2.56%(-1.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.4K shares2026-Q1: 51.1K shares
$263.24(+13.53%)
2026-03-31
GOOGL
ALPHABET INC
9.2%43.5K$12.5M
-3.05%(-1.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.9K shares2026-Q1: 43.5K shares
$278.05(+44.80%)
2026-03-31
V
VISA INC
4.87%21.9K$6.6M
+1.38%(+298)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.6K shares2026-Q1: 21.9K shares
$345.78(-7.37%)
2026-03-31
DGRO
ISHARES TR
4.67%90.6K$6.4M
-2.05%(-1.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.5K shares2026-Q1: 90.6K shares
$68.75(+6.43%)
2026-03-31
XOM
EXXON MOBIL CORP
3.83%30.7K$5.2M
+1.15%(+350)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.4K shares2026-Q1: 30.7K shares
$116.87(+29.69%)
2026-03-31
DBEU
DBX ETF TR
3.66%102.3K$5.0M
-1.09%(-1.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 103.5K shares2026-Q1: 102.3K shares
$47.02(+8.30%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.54%95.6K$4.8M
+0.89%(+842)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.8K shares2026-Q1: 95.6K shares
$50.68(-0.10%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.35%13.5K$4.6M
-0.20%(-27)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares
$291.59(+37.11%)
2026-03-31
JBBB
JANUS DETROIT STR TR
2.98%87.0K$4.1M
+1.10%(+943)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.0K shares2026-Q1: 87.0K shares
$47.93(-1.04%)
2026-03-31

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