Flagship Capital Management Inc.
Net buyer this quarter
$158M
34
+$2.06M
42.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $15.5M | 9.79% | 0.00% | -0.2% | Q4 2025 |
 AAPL | $14.8M | 9.32% | 0.00% | -0.1% | Q4 2025 |
 V | $7.62M | 4.81% | 0.00% | +1.2% | Q4 2025 |
 TSM | $6.49M | 4.10% | 0.00% | +0.9% | Q4 2025 |
 XOM | $4.19M | 2.64% | 0.00% | -0.3% | Q4 2025 |
 META | $3.97M | 2.51% | Not reported | +3.3% | Q4 2025 |
 BLK | $3.88M | 2.45% | 0.00% | +0.1% | Q4 2025 |
 MSFT | $3.62M | 2.29% | 0.00% | +9.5% | Q4 2025 |
 TD | $3.61M | 2.28% | 0.00% | +0.5% | Q4 2025 |
 AMGN | $3.41M | 2.15% | 0.00% | +2.5% | Q4 2025 |
 CVS | $2.99M | 1.89% | 0.00% | +3.2% | Q4 2025 |
 EXPE | $2.63M | 1.66% | 0.01% | +0.4% | Q4 2025 |
| GOOG | $2.59M | 1.64% | Not reported | -0.7% | Q4 2025 |
 PSX | $2.47M | 1.56% | 0.00% | 0.0% | Q4 2025 |
 AMZN | $2.41M | 1.52% | 0.00% | +6.0% | Q4 2025 |
 VZ | $2.29M | 1.45% | 0.00% | +0.8% | Q4 2025 |
 HCA | $1.63M | 1.03% | 0.00% | New | Q2 2026 |
 UFPI | $1.5M | 0.95% | 0.03% | -0.4% | Q4 2025 |
 LEN | $1.23M | 0.78% | Not reported | -3.7% | Q4 2025 |
 UBER | $1.1M | 0.69% | 0.00% | -2.6% | Q4 2025 |
 NVDA | $1M | 0.63% | 0.00% | +0.7% | Q4 2025 |
 NKE | $775K | 0.49% | 0.00% | -29.4% | Q4 2025 |
 CMCSA | $546K | 0.34% | 0.00% | -7.6% | Q4 2025 |
 NUE | $544K | 0.34% | 0.00% | -9.3% | Q4 2025 |
 IBM | $411K | 0.26% | 0.00% | +0.1% | Q4 2025 |
 COLM | $403K | 0.25% | 0.01% | -26.8% | Q4 2025 |
 CVX | $355K | 0.22% | 0.00% | Not reported | Q4 2025 |
 MRK | $347K | 0.22% | 0.00% | +0.2% | Q4 2025 |
 Q | $325K | 0.21% | 0.00% | +1.1% | Q1 2026 |
 WTRG | $291K | 0.18% | 0.00% | Not reported | Q4 2025 |
 FULT | $247K | 0.16% | 0.01% | Not reported | Q4 2025 |
 GBLI | $212K | 0.13% | Not reported | Not reported | Q4 2025 |
 QQQ | $212K | 0.13% | Not reported | New | Q2 2026 |
 PSEC | $23.1K | 0.01% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $13M | 9.52% | 0.00% | -2.6% | Q4 2025 |
| GOOGL | $12.5M | 9.20% | 0.00% | -3.1% | Q4 2025 |
| V | $6.63M | 4.87% | 0.00% | +1.4% | Q4 2025 |
| XOM | $5.21M | 3.83% | 0.00% | +1.2% | Q4 2025 |
| TSM | $4.55M | 3.35% | 0.00% | -0.2% | Q4 2025 |
| META | $3.91M | 2.87% | Not reported | -1.3% | Q4 2025 |
| BLK | $3.87M | 2.85% | 0.00% | -0.6% | Q4 2025 |
| MSFT | $3.28M | 2.41% | 0.00% | +4.5% | Q4 2025 |
| AMGN | $3.23M | 2.38% | 0.00% | +6.2% | Q4 2025 |
| TD | $2.76M | 2.03% | 0.00% | -0.7% | Q4 2025 |
| VZ | $2.7M | 1.98% | 0.00% | +3.4% | Q4 2025 |
| PSX | $2.66M | 1.95% | 0.00% | -0.2% | Q4 2025 |
| EXPE | $2.37M | 1.74% | 0.01% | -0.2% | Q4 2025 |
| GOOG | $2.12M | 1.56% | Not reported | -8.5% | Q4 2025 |
| CVS | $2.01M | 1.48% | 0.00% | +2.6% | Q4 2025 |
| AMZN | $1.99M | 1.46% | 0.00% | +14.9% | Q4 2025 |
| UFPI | $1.53M | 1.13% | 0.03% | -2.3% | Q4 2025 |
| NKE | $1.41M | 1.04% | 0.00% | -4.8% | Q4 2025 |
| LEN | $1.23M | 0.90% | Not reported | -1.6% | Q4 2025 |
| UBER | $1.12M | 0.82% | 0.00% | -6.0% | Q4 2025 |
| NVDA | $868K | 0.64% | 0.00% | Not reported | Q4 2025 |
| CMCSA | $691K | 0.51% | 0.00% | -7.0% | Q4 2025 |
| COLM | $487K | 0.36% | 0.02% | -8.6% | Q4 2025 |
| NUE | $455K | 0.33% | 0.00% | -6.9% | Q4 2025 |
| CVX | $443K | 0.33% | 0.00% | Not reported | Q4 2025 |
| IBM | $354K | 0.26% | 0.00% | +0.2% | Q4 2025 |
| MRK | $324K | 0.24% | 0.00% | -12.3% | Q4 2025 |
| WTRG | $306K | 0.22% | 0.00% | Not reported | Q4 2025 |
| GBLI | $231K | 0.17% | Not reported | Not reported | Q4 2025 |
| Q | $228K | 0.17% | 0.00% | New | Q1 2026 |
| FULT | $207K | 0.15% | 0.01% | Not reported | Q4 2025 |
| PSEC | $26.1K | 0.02% | 0.00% | -21.9% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $14.2M | 10.08% | 0.00% | New | Q4 2025 |
| GOOGL | $14M | 9.94% | 0.00% | New | Q4 2025 |
| V | $7.59M | 5.37% | 0.00% | New | Q4 2025 |
| META | $4.57M | 3.23% | Not reported | New | Q4 2025 |
| BLK | $4.33M | 3.07% | 0.00% | New | Q4 2025 |
| MSFT | $4.1M | 2.90% | 0.00% | New | Q4 2025 |
| TSM | $4.1M | 2.90% | 0.00% | New | Q4 2025 |
| XOM | $3.65M | 2.59% | 0.00% | New | Q4 2025 |
| EXPE | $2.91M | 2.06% | 0.01% | New | Q4 2025 |
| AMGN | $2.83M | 2.00% | 0.00% | New | Q4 2025 |
| TD | $2.81M | 1.98% | 0.00% | New | Q4 2025 |
| GOOG | $2.53M | 1.79% | Not reported | New | Q4 2025 |
| CVS | $2.16M | 1.53% | 0.00% | New | Q4 2025 |
| VZ | $2.12M | 1.50% | 0.00% | New | Q4 2025 |
| AMZN | $1.92M | 1.36% | 0.00% | New | Q4 2025 |
| PSX | $1.89M | 1.33% | 0.00% | New | Q4 2025 |
| NKE | $1.79M | 1.27% | 0.00% | New | Q4 2025 |
| UFPI | $1.55M | 1.10% | 0.03% | New | Q4 2025 |
| LEN | $1.48M | 1.05% | Not reported | New | Q4 2025 |
| UBER | $1.36M | 0.96% | 0.00% | New | Q4 2025 |
| NVDA | $929K | 0.66% | 0.00% | New | Q4 2025 |
| CMCSA | $774K | 0.55% | 0.00% | New | Q4 2025 |
| COLM | $536K | 0.38% | 0.02% | New | Q4 2025 |
| NUE | $471K | 0.33% | 0.00% | New | Q4 2025 |
| IBM | $432K | 0.31% | 0.00% | New | Q4 2025 |
| CVX | $326K | 0.23% | 0.00% | New | Q4 2025 |
| MRK | $323K | 0.23% | 0.00% | New | Q4 2025 |
| WTRG | $291K | 0.21% | 0.00% | New | Q4 2025 |
| GBLI | $241K | 0.17% | Not reported | New | Q4 2025 |
| FULT | $197K | 0.14% | 0.01% | New | Q4 2025 |
| PSEC | $33.2K | 0.02% | 0.00% | New | Q4 2025 |