Flagship Capital Management Inc.
51 holdingsFiling period: 2026-06-30Current AUM: $169.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 138.6K | $26.4M | $25.5M | 15.04% | -1,573 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 43.4K | $15.5M | $15.0M | 8.85% | -105 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 51.0K | $14.8M | $16.9M | 9.98% | -40 | 2026-06-30 |
| 4 | V | VISA INC | 22.2K | $7.6M | $8.3M | 4.93% | +272 | 2026-06-30 |
| 5 | DGRO | ISHARES TR | 91.1K | $6.9M | $7.1M | 4.18% | +545 | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.6K | $6.5M | $5.6M | 3.32% | +116 | 2026-06-30 |
| 7 | DBEU | DBX ETF TR | 102.4K | $5.5M | $5.5M | 3.24% | +100 | 2026-06-30 |
| 8 | JAAA | JANUS DETROIT STR TR | 96.8K | $4.9M | $4.9M | 2.90% | +1.3K | 2026-06-30 |
| 9 | JBBB | JANUS DETROIT STR TR | 88.6K | $4.2M | $4.2M | 2.48% | +1.7K | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 30.6K | $4.2M | $5.2M | 3.06% | -95 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 30.6K | $4.2M | $5.2M | 3.06% | -95 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 7.1K | $4.0M | $4.7M | 2.79% | +225 | 2026-06-30 |
| 13 | BLK | BLACKROCK INC | 4.0K | $3.9M | $4.3M | 2.52% | +4 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 2.85% | +838 | 2026-06-30 |
| 15 | TD | TORONTO DOMINION BK ONT | 29.7K | $3.6M | $3.6M | 2.13% | +140 | 2026-06-30 |
| 16 | AMGN | AMGEN INC | 9.4K | $3.4M | $3.5M | 2.09% | +225 | 2026-06-30 |
| 17 | XLI | SELECT SECTOR SPDR TR | 17.6K | $3.3M | $3.0M | 1.75% | -- | 2026-06-30 |
| 18 | CVS | CVS HEALTH CORP | 28.9K | $3.0M | $2.7M | 1.61% | +885 | 2026-06-30 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 54.3K | $2.7M | $2.7M | 1.61% | +1.8K | 2026-06-30 |
| 20 | MTUM | ISHARES TR | 7.9K | $2.7M | $2.4M | 1.39% | +693 | 2026-06-30 |
| 21 | EXPE | EXPEDIA GROUP INC | 10.3K | $2.6M | $3.0M | 1.78% | +40 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 7.3K | $2.6M | $2.5M | 1.48% | -50 | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 16.0K | $2.5M | $2.7M | 1.58% | +20 | 2026-06-30 |
| 24 | PSX | PHILLIPS 66 | 14.6K | $2.5M | $3.9M | 2.28% | +1 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 10.1K | $2.4M | $2.5M | 1.49% | +570 | 2026-06-30 |
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