Flagship Capital Management Inc.
CIK: 0002106796SEC EDGAR →
Portfolio Value
$141.4M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 142,080 | $20.5M | 14.47% |
| 2 | APPLE INC | 52,402 | $14.2M | 10.08% |
| 3 | ALPHABET INC | 44,882 | $14.0M | 9.94% |
| 4 | VISA INC | 21,632 | $7.6M | 5.37% |
| 5 | ISHARES TR | 92,492 | $6.4M | 4.54% |
| 6 | DBX ETF TR | 103,467 | $5.0M | 3.51% |
| 7 | JANUS DETROIT STR TR | 94,757 | $4.8M | 3.39% |
| 8 | MICROSOFT CORP | 8,488 | $4.1M | 2.90% |
| 9 | JANUS DETROIT STR TR | 86,012 | $4.1M | 2.90% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 13,494 | $4.1M | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $67.8M | 51.2% |
| Technology | 6 | $25.2M | 19.0% |
| Communication Services | 4 | $17.4M | 13.1% |
| Consumer Cyclical | 5 | $8.6M | 6.5% |
| Energy | 3 | $5.9M | 4.4% |
| Healthcare | 3 | $5.3M | 4.0% |
| Basic Materials | 2 | $2.0M | 1.5% |
| Utilities | 1 | $291K | 0.2% |