Flagship Capital Management Inc. holds a focused book of 50 stocks worth $158.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flagship Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 50 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 50 | $153.6M |
| Voyager Global Management LP | 6 / 50 | $3.3B |
| 9823 Capital, L.P. | 6 / 50 | $121.8M |
| Draper Asset Management, LLC | 7 / 50 | $161.6M |
| Altimeter Capital Management, LP | 6 / 50 | $4.7B |
| Agave Capital Management Ltd | 6 / 50 | $745.7M |
| Noked Israel Ltd | 6 / 50 | $773.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Flagship Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $26.4M | 138.6K | 16.7% | ▼−1.1% Reduced · −2K sh | |
| 2 | Alphabet Inc CAP STK CL A | $15.5M | 43.4K | 9.8% | ▼−0.2% Reduced · −105 sh | |
| 3 | Apple Inc COM | $14.8M | 51.0K | 9.3% | ▼−0.1% Reduced · −40 sh | |
| 4 | Visa Inc COM CL A | $7.6M | 22.2K | 4.8% | ▲+1.2% Added · +272 sh | |
| 5 | Ishares TR CORE DIV GRWTH | $6.9M | 91.1K | 4.4% | ▲+0.6% Added · +545 sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.5M | 13.6K | 4.1% | ▲+0.9% Added · +116 sh | |
| 7 | DBX ETF TR XTRACK MSCI EURP | $5.5M | 102.4K | 3.5% | ▲+0.1% Added · +100 sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $4.9M | 96.8K | 3.1% | ▲+1.3% Added · +1K sh | |
| 9 | Janus Detroit STR TR B-BBB CLO ETF | $4.2M | 88.6K | 2.6% | ▲+1.9% Added · +2K sh | |
| 10 | Exxon Mobil Corp COM | $4.2M | 30.6K | 2.6% | ▼−0.3% Reduced · −95 sh | |
| 11 | Meta Platforms Inc CL A | $4.0M | 7.1K | 2.5% | ▲+3.3% Added · +225 sh | |
| 12 | BlackRock Inc COM | $3.9M | 4.0K | 2.4% | ▲+0.1% Added · +4 sh | |
| 13 | Microsoft Corp COM | $3.6M | 9.7K | 2.3% | ▲+9.4% Added · +838 sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $3.6M | 29.7K | 2.3% | ▲+0.5% Added · +140 sh | |
| 15 | Amgen Inc COM | $3.4M | 9.4K | 2.2% | ▲+2.4% Added · +225 sh | |
| 16 | Select Sector SPDR TR ST STR INDL ETF | $3.3M | 17.6K | 2.1% | —Held | |
| 17 | CVS Health Corp COM | $3.0M | 28.9K | 1.9% | ▲+3.2% Added · +885 sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.7M | 54.3K | 1.7% | ▲+3.3% Added · +2K sh | |
| 19 | Ishares TR MSCI USA MMENTM | $2.7M | 7.9K | 1.7% | ▲+9.7% Added · +693 sh | |
| 20 | Expedia Group Inc COM NEW | $2.6M | 10.3K | 1.7% | ▲+0.4% Added · +40 sh | |
| 21 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 1.6% | ▼−0.7% Reduced · −50 sh | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $2.5M | 16.0K | 1.6% | ▲+0.1% Added · +20 sh | |
| 23 | Phillips 66 COM | $2.5M | 14.6K | 1.6% | ▲~0% Added · +1 sh | |
| 24 | Amazon Com Inc COM | $2.4M | 10.1K | 1.5% | ▲+6.0% Added · +570 sh | |
| 25 | Verizon Communications Inc COM | $2.3M | 54.2K | 1.4% | ▲+0.8% Added · +450 sh | |
| 26 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $1.8M | 29.5K | 1.1% | ▲+2.9% Added · +830 sh | |
| 27 | Hca Healthcare Inc COM | $1.6M | 4.2K | 1.0% | ▲New New position | |
| 28 | Ufp Industries Inc COM | $1.5M | 16.6K | 0.9% | ▼−0.4% Reduced · −70 sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 49.2K | 0.9% | ▲+2.0% Added · +954 sh | |
| 30 | Lennar Corp CL A | $1.2M | 13.6K | 0.8% | ▼−3.7% Reduced · −520 sh | |
| 31 | Uber Technologies Inc COM | $1.1M | 15.2K | 0.7% | ▼−2.6% Reduced · −400 sh | |
| 32 | Pacer FDS TR US CASH COWS 100 | $1.1M | 17.3K | 0.7% | ▲+0.7% Added · +115 sh | |
| 33 | Nvidia Corporation COM | $1.0M | 5.0K | 0.6% | ▲+0.7% Added · +34 sh | |
| 34 | Nike Inc CL B | $775K | 18.9K | 0.5% | ▼−29% Reduced · −8K sh | |
| 35 | Comcast Corp New CL A | $546K | 22.3K | 0.3% | ▼−7.6% Reduced · −2K sh | |
| 36 | Nucor Corp COM | $544K | 2.4K | 0.3% | ▼−9.3% Reduced · −250 sh | |
| 37 | International Business Machs COM | $411K | 1.5K | 0.3% | ▲+0.1% Added · +1 sh | |
| 38 | J P Morgan Exchange Traded F SHORT DURA CORE | $406K | 8.6K | 0.3% | ▲+54% Added · +3K sh | |
| 39 | Columbia Sportswear Co COM | $403K | 6.5K | 0.3% | ▼−27% Reduced · −2K sh | |
| 40 | Schwab Strategic TR GOVT MONE MA ETF | $356K | 3.5K | 0.2% | ▲+0.8% Added · +29 sh | |
| 41 | Chevron Corporation COM | $355K | 2.1K | 0.2% | —Held | |
| 42 | Merck & Co Inc COM | $347K | 2.7K | 0.2% | ▲+0.2% Added · +5 sh | |
| 43 | Schwab Strategic TR US SML CAP ETF | $340K | 9.4K | 0.2% | ▲+1.5% Added · +138 sh | |
| 44 | Qnity Electronics Inc COMMON STOCK | $325K | 2.0K | 0.2% | ▲+1.1% Added · +21 sh | |
| 45 | Essential Utils Inc COM | $291K | 7.6K | 0.2% | —Held | |
| 46 | Fulton Finl Corp Pa COM | $247K | 10.2K | 0.2% | —Held | |
| 47 | Ishares TR CORE S&P500 ETF | $237K | 316 | 0.1% | —Held | |
| 48 | Global Indemnity Group LLC COM CL A | $212K | 8.5K | 0.1% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $212K | 288 | 0.1% | ▲New New position | |
| 50 | Prospect Cap Corp COM | $23K | 10.0K | <0.1% | —Held |
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Use Arkolith to show Flagship Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.