account_balance
Investment manager · 13F filer · SEC CIK 2106796
Flagship Capital Management Inc.
Reported value$164Mas of Sep 30, 2026
Positions52 3 new, 1 sold out
Top 10 weight60.7%XLK alone is 16%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
16.2%Trimmed −2%
AAPLApple Inc.
10.2%
GOOGLAlphabet Inc.
9.0%
VVisa Inc.
4.9%
DGROiShares Tr
4.1%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.7%
DBEUDBX ETF Tr
3.3%
METAMeta Platforms, Inc.
3.1%
MSFTMicrosoft Corp
3.1%Added +2%
XOMExxonMobil Holdings Corp
3.0%
JAAAJanus Detroit STR Tr
3.0%
BLKBlackRock, Inc.
2.6%
XLKSelect Sector SPDR Tr
16.2%Trimmed −2%
AAPLApple Inc.
10.2%
GOOGLAlphabet Inc.
9.0%
VVisa Inc.
4.9%
DGRO4.1%
TSM3.7%DBEU3.3%
META3.1%MSFT3.1%XOM3.0%JAAA3.0%
BLK2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 16.2% Trimmed −2%
AAPL Apple Inc. 10.2% HeldGOOGL Alphabet Inc. 9.0% HeldV Visa Inc. 4.9% HeldDGRO iShares Tr 4.1% Held
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.7% HeldDBEU DBX ETF Tr 3.3% Held
META Meta Platforms, Inc. 3.1% HeldMSFT Microsoft Corp 3.1% Added +2%XOM ExxonMobil Holdings Corp 3.0% HeldJAAA Janus Detroit STR Tr 3.0% Held
BLK BlackRock, Inc. 2.6% HeldWhat changed
Biggest moves since Jun 30, 2026
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