Flagship Capital Management Inc.
49 holdingsFiling period: 2026-03-31Current AUM: $162.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 140.1K | $18.6M | $24.6M | 15.13% | -1,946 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 51.1K | $13.0M | $15.8M | 9.71% | -1,342 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 43.5K | $12.5M | $15.5M | 9.54% | -1,368 | 2026-03-31 |
| 4 | V | VISA INC | 21.9K | $6.6M | $8.0M | 4.94% | +298 | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 90.6K | $6.4M | $7.1M | 4.35% | -1,893 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 30.7K | $5.2M | $4.8M | 2.94% | +350 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 30.7K | $5.2M | $4.8M | 2.94% | +350 | 2026-03-31 |
| 8 | DBEU | DBX ETF TR | 102.3K | $5.0M | $5.6M | 3.42% | -1,132 | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 95.6K | $4.8M | $4.8M | 2.97% | +842 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.5K | $4.6M | $5.4M | 3.35% | -27 | 2026-03-31 |
| 11 | JBBB | JANUS DETROIT STR TR | 87.0K | $4.1M | $4.1M | 2.53% | +943 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 6.8K | $3.9M | $3.8M | 2.34% | -89 | 2026-03-31 |
| 13 | BLK | BLACKROCK INC | 4.0K | $3.9M | $4.4M | 2.70% | -23 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 2.54% | +383 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 9.2K | $3.2M | $3.5M | 2.18% | +533 | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 17.6K | $2.8M | $3.2M | 1.95% | +170 | 2026-03-31 |
| 17 | TD | TORONTO DOMINION BK ONT | 29.6K | $2.8M | $3.5M | 2.18% | -207 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 53.7K | $2.7M | $2.5M | 1.55% | +1.8K | 2026-03-31 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 52.5K | $2.7M | $2.7M | 1.64% | -8,489 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 14.6K | $2.7M | $3.1M | 1.90% | -29 | 2026-03-31 |
| 21 | EXPE | EXPEDIA GROUP INC | 10.3K | $2.4M | $3.0M | 1.86% | -17 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 16.0K | $2.3M | $2.6M | 1.60% | +185 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 7.4K | $2.1M | $2.6M | 1.62% | -685 | 2026-03-31 |
| 24 | CVS | CVS HEALTH CORP | 28.0K | $2.0M | $2.9M | 1.80% | +720 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 9.6K | $2.0M | $2.6M | 1.60% | +1.2K | 2026-03-31 |
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