Flagship Capital Management Inc. reported 32 positions worth $98.66M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 0 new positions, added to 9, trimmed 17 and exited 1. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +930 | +9.2% | $231.71K | 2.79% |
| MSFT Microsoft Corp | +219 | +2.3% | $112.32K | 5.16% |
| V Visa Inc. | +110 | +0.5% | $39.53K | 8.13% |
| CVS CVS HEALTH Corp | +319 | +1.1% | $27.34K | 2.54% |
| AMGN Amgen Inc | +50 | +0.5% | $21.08K | 4.04% |
| BLK BlackRock, Inc. | +8 | +0.2% | $8.47K | 4.33% |
| NVDA Nvidia Corp | +14 | +0.3% | $3.20K | 1.16% |
| MRK Merck & Co., Inc. | +15 | +0.6% | $2.18K | 0.399% |
| IBM International Business Machines Corp | +3 | +0.2% | $659.62 | 0.326% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -18.9K | -100.0% | $775.02K | Exited |
| AAPL Apple Inc. | -587 | -1.2% | $195.48K | 17.02% |
| GOOG Alphabet Inc. | -500 | -6.8% | $170.37K | 2.36% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -200 | -1.5% | $91.24K | 6.19% |
| NUE Nucor Corp | -350 | -14.3% | $81.81K | 0.495% |
| GOOGL Alphabet Inc. | -230 | -0.5% | $79.14K | 15.06% |
| LEN Lennar Corp | -850 | -6.2% | $69.35K | 1.06% |
| COLM Columbia Sportswear Co | -1,032 | -15.8% | $59.25K | 0.319% |
| XOM ExxonMobil Holdings Corp | -340 | -1.1% | $55.33K | 5% |
| PSX Phillips 66 | -203 | -1.4% | $51.83K | 3.72% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -18.9K | $775.02K | 0.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.4K | $16.80M | 17.02% | -587 | -1.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 43.2K | $14.86M | 15.06% | -230 | -0.5% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 22.3K | $8.02M | 8.13% | +110 | +0.5% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.4K | $6.11M | 6.19% | -200 | -1.5% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,041 | $5.11M | 5.18% | -11 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,928 | $5.09M | 5.16% | +219 | +2.3% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 30.3K | $4.93M | 5% | -340 | -1.1% | Reduced | 0% |
| 8 | BLK BlackRock, Inc. | Financial Services | 4,038 | $4.27M | 4.33% | +8 | +0.2% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 9,465 | $3.99M | 4.04% | +50 | +0.5% | Added | 0% |
| 10 | PSX Phillips 66 | Energy | 14.4K | $3.67M | 3.72% | -203 | -1.4% | Reduced | 0% |
| 11 | TD Toronto Dominion Bank | Financial Services | 29.5K | $3.47M | 3.51% | -220 | -0.7% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.75M | 2.79% | +930 | +9.2% | Added | 0% |
| 13 | EXPE Expedia Group, Inc. | Technology | 10.2K | $2.68M | 2.71% | -133 | -1.3% | Reduced | 0.01% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 29.2K | $2.50M | 2.54% | +319 | +1.1% | Added | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 53.7K | $2.46M | 2.5% | -500 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Flagship Capital Management.
As of its Q3 2026 13F filing, Flagship Capital Management Inc.’s five largest positions were Apple Inc. (AAPL) at 17.0%, Alphabet Inc. (GOOGL) at 15.1%, Visa Inc. (V) at 8.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.2%, Meta Platforms, Inc. (META) at 5.2% of the reported portfolio.
Flagship Capital Management Inc. reported a 13F portfolio worth $98.66M across 32 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($231.71K), Microsoft Corp ($112.32K), Visa Inc. ($39.53K). It opened 0 new positions.
Its largest sales by value were NIKE, Inc. ($775.02K), Apple Inc. ($195.48K), Alphabet Inc. ($170.37K). It exited 1 positions entirely.
From the Form 13F-HR reports Flagship Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.