☆Flagship Capital Management Inc.
Quality Q
0.473
AUM ($M)
158
Positions
50
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.062
History (qtrs)
3
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 16.7% | +3.0% | 26.4 | 138,561 | -1,573 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.8% | +0.6% | 15.5 | 43,409 | -105 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.3% | -0.2% | 14.8 | 51,020 | -40 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 4.8% | -0.1% | 7.6 | 22,202 | +272 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.4% | -0.3% | 6.9 | 91,144 | +545 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.1% | +0.8% | 6.5 | 13,583 | +116 | 2 | — |
| ☆DBEU funds › | DBX ETF TR | ADD | — | 3.5% | -0.2% | 5.5 | 102,435 | +100 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.1% | -0.5% | 4.9 | 96,849 | +1,250 | 2 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 2.6% | -0.3% | 4.2 | 88,610 | +1,655 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.6% | -1.2% | 4.2 | 30,627 | -95 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | -0.4% | 4.0 | 7,052 | +225 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 2.4% | -0.4% | 3.9 | 4,030 | +4 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 3.6 | 9,709 | +838 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 2.3% | +0.2% | 3.6 | 29,715 | +140 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.2% | -0.2% | 3.4 | 9,415 | +225 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 2.1% | -0.0% | 3.3 | 17,571 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.9% | +0.4% | 3.0 | 28,879 | +885 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.2% | 2.7 | 54,302 | +1,760 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.7% | +0.4% | 2.7 | 7,860 | +693 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 1.7% | -0.1% | 2.6 | 10,293 | +40 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 2.6 | 7,340 | -50 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 2.5 | 15,996 | +20 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.6% | -0.4% | 2.5 | 14,582 | +1 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.1% | 2.4 | 10,125 | +570 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.4% | -0.5% | 2.3 | 54,174 | +450 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.0% | 1.8 | 29,540 | +830 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 1.0% | +1.0% | 1.6 | 4,168 | +4,168 | 1 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.9% | -0.2% | 1.5 | 16,567 | -70 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 1.4 | 49,189 | +954 | 2 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.8% | -0.1% | 1.2 | 13,636 | -520 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.1% | 1.1 | 15,201 | -400 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.7% | -0.1% | 1.1 | 17,270 | +115 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | -0.0% | 1.0 | 5,013 | +34 | 2 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.5% | 0.8 | 18,880 | -7,870 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.2% | 0.5 | 22,253 | -1,825 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 2,440 | -250 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | -0.0% | 0.4 | 1,461 | +1 | 2 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.4 | 8,620 | +3,020 | 2 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | TRIM | — | 0.3% | -0.1% | 0.4 | 6,512 | -2,380 | 2 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,533 | +29 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.4 | 2,142 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,697 | +5 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 9,415 | +138 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,993 | +21 | 2 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 7,595 | +0 | 2 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.2% | +0.0% | 0.2 | 10,191 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 316 | +0 | 2 | — |
| ☆GBLI funds › | GLOBAL INDEMNITY GROUP LLC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,482 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 288 | +288 | 1 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 158 | 50 | 0.07 | 61% | 0.062 | 0.473 | — | in |
| 2026Q1 | 136 | 48 | 0.05 | 59% | 0.054 | 0.476 | — | entered |
| 2025Q4 | 141 | 47 | 0.00 | 60% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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