§ 13F · FUND PROFILE
Flagship Capital Management Inc..
AUM · $158M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 139K | $26M | 16.7% | −1% |
| 2 | GOOGL | ALPHABET INC | 43K | $16M | 9.8% | ±0% |
| 3 | AAPL | APPLE INC | 51K | $15M | 9.3% | ±0% |
| 4 | V | VISA INC | 22K | $8M | 4.8% | +1% |
| 5 | DGRO | ISHARES TR | 91K | $7M | 4.4% | +1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $6M | 4.1% | +1% |
| 7 | DBEU | DBX ETF TR | 102K | $6M | 3.5% | ±0% |
| 8 | JAAA | JANUS DETROIT STR TR | 97K | $5M | 3.1% | +1% |
| 9 | JBBB | JANUS DETROIT STR TR | 89K | $4M | 2.6% | +2% |
| 10 | XOM | EXXON MOBIL CORP | 31K | $4M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
Flagship Capital Management Inc. is a Other fund managing $158 million in assets. The fund runs a portfolio of 50 positions.
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