Flagship Capital Management Inc. holds a focused book of 50 stocks worth $158.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +12% (+25.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106796/holdings"
Use Arkolith to show Flagship Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Flagship Capital Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
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 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.