Filed: 1/22/2026ACC: 0002106796-26-000001
📋 What this filing means
FLAGSHIP CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $141.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$141.39M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$43.70M30.9%
STATE STREET TEC$20.46M14.5%
CAP STK CL A$14.05M9.9%
COM CL A$7.83M5.5%
CL A$6.82M4.8%
CORE DIV GRWTH$6.42M4.5%
COM NEW$5.72M4.0%
Portfolio Concentration
Top 3$48.75M34.5%
4–10$36.77M26.0%
11–25$41.05M29.0%
Rest$14.82M10.5%
Top 3 weight
34.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SELECT SECTOR SPDR TR
SOLEShares142.08K
TypeSH
Market value$20.46M
14.47%
Sole
142.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.40K
TypeSH
Market value$14.25M
10.08%
Sole
52.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.88K
TypeSH
Market value$14.05M
9.94%
Sole
44.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.63K
TypeSH
Market value$7.59M
5.37%
Sole
21.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.49K
TypeSH
Market value$6.42M
4.54%
Sole
92.49K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares103.47K
TypeSH
Market value$4.97M
3.51%
Sole
103.47K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares94.76K
TypeSH
Market value$4.79M
3.39%
Sole
94.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$4.57M
3.23%
Sole
6.92K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.05K
TypeSH
Market value$4.33M
3.07%
Sole
4.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$4.10M
2.90%
Sole
8.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares86.01K
TypeSH
Market value$4.10M
2.90%
Sole
86.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.49K
TypeSH
Market value$4.10M
2.90%
Sole
13.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.37K
TypeSH
Market value$3.65M
2.59%
Sole
30.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.03K
TypeSH
Market value$3.09M
2.18%
Sole
61.03K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares10.27K
TypeSH
Market value$2.91M
2.06%
Sole
10.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.66K
TypeSH
Market value$2.83M
2.00%
Sole
8.66K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.78K
TypeSH
Market value$2.81M
1.98%
Sole
29.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.40K
TypeSH
Market value$2.70M
1.91%
Sole
17.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$2.53M
1.79%
Sole
8.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.79K
TypeSH
Market value$2.44M
1.73%
Sole
15.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares27.27K
TypeSH
Market value$2.16M
1.53%
Sole
27.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares51.97K
TypeSH
Market value$2.12M
1.50%
Sole
51.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.31K
TypeSH
Market value$1.92M
1.36%
Sole
8.31K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.61K
TypeSH
Market value$1.89M
1.33%
Sole
14.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.10K
TypeSH
Market value$1.79M
1.27%
Sole
28.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 142.08K | SH | $20.46M 14.47% | 142.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.40K | SH | $14.25M 10.08% | 52.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.88K | SH | $14.05M 9.94% | 44.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.63K | SH | $7.59M 5.37% | 21.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 92.49K | SH | $6.42M 4.54% | 92.49K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 103.47K | SH | $4.97M 3.51% | 103.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 94.76K | SH | $4.79M 3.39% | 94.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $4.57M 3.23% | 6.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.05K | SH | $4.33M 3.07% | 4.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $4.10M 2.90% | 8.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 86.01K | SH | $4.10M 2.90% | 86.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.49K | SH | $4.10M 2.90% | 13.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.37K | SH | $3.65M 2.59% | 30.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.03K | SH | $3.09M 2.18% | 61.03K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 10.27K | SH | $2.91M 2.06% | 10.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.66K | SH | $2.83M 2.00% | 8.66K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.78K | SH | $2.81M 1.98% | 29.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.40K | SH | $2.70M 1.91% | 17.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $2.53M 1.79% | 8.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.79K | SH | $2.44M 1.73% | 15.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.27K | SH | $2.16M 1.53% | 27.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.97K | SH | $2.12M 1.50% | 51.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.92M 1.36% | 8.31K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.61K | SH | $1.89M 1.33% | 14.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.10K | SH | $1.79M 1.27% | 28.10K | 0.00 | 0.00 |
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