Filed: 4/21/2026ACC: 0002106796-26-000002
📋 What this filing means
FLAGSHIP CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $136.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$136.05M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$44.04M32.4%
STATE STREET TEC$18.62M13.7%
CAP STK CL A$12.51M9.2%
COM CL A$6.86M5.0%
CORE DIV GRWTH$6.36M4.7%
CL A$5.83M4.3%
COM NEW$5.13M3.8%
Portfolio Concentration
Top 3$44.10M32.4%
4–10$36.60M26.9%
11–25$40.46M29.7%
Rest$14.90M10.9%
Top 3 weight
32.4%
Top 10 weight
59.3%
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SELECT SECTOR SPDR TR
SOLEShares140.13K
TypeSH
Market value$18.62M
13.69%
Sole
140.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.06K
TypeSH
Market value$12.96M
9.52%
Sole
51.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.51K
TypeSH
Market value$12.51M
9.20%
Sole
43.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.93K
TypeSH
Market value$6.63M
4.87%
Sole
21.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$6.36M
4.67%
Sole
90.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.72K
TypeSH
Market value$5.21M
3.83%
Sole
30.72K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares102.33K
TypeSH
Market value$4.99M
3.66%
Sole
102.33K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares95.60K
TypeSH
Market value$4.82M
3.54%
Sole
95.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.47K
TypeSH
Market value$4.55M
3.35%
Sole
13.47K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares86.95K
TypeSH
Market value$4.05M
2.98%
Sole
86.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$3.91M
2.87%
Sole
6.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.03K
TypeSH
Market value$3.87M
2.85%
Sole
4.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$3.28M
2.41%
Sole
8.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.19K
TypeSH
Market value$3.23M
2.38%
Sole
9.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.57K
TypeSH
Market value$2.84M
2.09%
Sole
17.57K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.57K
TypeSH
Market value$2.76M
2.03%
Sole
29.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares53.72K
TypeSH
Market value$2.70M
1.98%
Sole
53.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.54K
TypeSH
Market value$2.66M
1.95%
Sole
52.54K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.58K
TypeSH
Market value$2.66M
1.95%
Sole
14.58K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares10.25K
TypeSH
Market value$2.37M
1.74%
Sole
10.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.98K
TypeSH
Market value$2.34M
1.72%
Sole
15.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.39K
TypeSH
Market value$2.12M
1.56%
Sole
7.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares27.99K
TypeSH
Market value$2.01M
1.48%
Sole
27.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.55K
TypeSH
Market value$1.99M
1.46%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$1.72M
1.26%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 140.13K | SH | $18.62M 13.69% | 140.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.06K | SH | $12.96M 9.52% | 51.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.51K | SH | $12.51M 9.20% | 43.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.93K | SH | $6.63M 4.87% | 21.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 90.60K | SH | $6.36M 4.67% | 90.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.72K | SH | $5.21M 3.83% | 30.72K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 102.33K | SH | $4.99M 3.66% | 102.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 95.60K | SH | $4.82M 3.54% | 95.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.47K | SH | $4.55M 3.35% | 13.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 86.95K | SH | $4.05M 2.98% | 86.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $3.91M 2.87% | 6.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.03K | SH | $3.87M 2.85% | 4.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.28M 2.41% | 8.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.19K | SH | $3.23M 2.38% | 9.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.57K | SH | $2.84M 2.09% | 17.57K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.57K | SH | $2.76M 2.03% | 29.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.72K | SH | $2.70M 1.98% | 53.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.54K | SH | $2.66M 1.95% | 52.54K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.58K | SH | $2.66M 1.95% | 14.58K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 10.25K | SH | $2.37M 1.74% | 10.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.98K | SH | $2.34M 1.72% | 15.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.39K | SH | $2.12M 1.56% | 7.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.99K | SH | $2.01M 1.48% | 27.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.55K | SH | $1.99M 1.46% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.17K | SH | $1.72M 1.26% | 7.17K | 0.00 | 0.00 |
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