Flagship Capital Management Inc.

MEDIA, PA · CIK 2106796 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMedia, PA

$158.4m reported value +16.4% vs Q1 2026

50positions

60.9%in top 10

2 new 29 added 12 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	138,561	$26.4m16.67%	16.67%	Reduced -1.6k	-1,573 -1.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,409	$15.5m9.79%	9.79%	Reduced -105	-105 -0.2%
3	APPLE INC COM AAPL	AAPL	51,020	$14.8m9.32%	9.32%	Reduced -40	-40 -0.1%
4	VISA INC COM CL A V	V	22,202	$7.6m4.81%	4.81%	Added +272	+272 1.2%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	91,144	$6.9m4.36%	4.36%	Added +545	+545 0.6%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,583	$6.5m4.10%	4.10%	Added +116	+116 0.9%
7	DBX ETF TR XTRACK MSCI EURP DBEU	DBEU	102,435	$5.5m3.49%	3.49%	Added +100	+100 0.1%
8	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	96,849	$4.9m3.09%	3.09%	Added +1.2k	+1,250 1.3%
9	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	88,610	$4.2m2.65%	2.65%	Added +1.7k	+1,655 1.9%
10	EXXON MOBIL CORP COM XOM	XOM	30,627	$4.2m2.64%	2.64%	Reduced -95	-95 -0.3%
11	META PLATFORMS INC CL A META	META	7,052	$4.0m2.51%	2.51%	Added +225	+225 3.3%
12	BLACKROCK INC COM BLK	BLK	4,030	$3.9m2.45%	2.45%	Added +4	+4 0.1%
13	MICROSOFT CORP COM MSFT	MSFT	9,709	$3.6m2.29%	2.29%	Added +838	+838 9.4%
14	TORONTO DOMINION BK ONT COM NEW TD	TD	29,715	$3.6m2.28%	2.28%	Added +140	+140 0.5%
15	AMGEN INC COM AMGN	AMGN	9,415	$3.4m2.15%	2.15%	Added +225	+225 2.5%
16	SELECT SECTOR SPDR TR INDL XLI	XLI	17,571	$3.3m2.05%	2.05%	Unchanged
17	CVS HEALTH CORP COM CVS	CVS	28,879	$3.0m1.89%	1.89%	Added +885	+885 3.2%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	54,302	$2.7m1.73%	1.73%	Added +1.8k	+1,760 3.4%
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,860	$2.7m1.70%	1.70%	Added +693	+693 9.7%
20	EXPEDIA GROUP INC COM NEW EXPE	EXPE	10,293	$2.6m1.66%	1.66%	Added +40	+40 0.4%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	7,340	$2.6m1.64%	1.64%	Reduced -50	-50 -0.7%
22	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,996	$2.5m1.60%	1.60%	Added +20	+20 0.1%
23	PHILLIPS 66 COM PSX	PSX	14,582	$2.5m1.56%	1.56%	Added +1	+1 0.0%
24	AMAZON COM INC COM AMZN	AMZN	10,125	$2.4m1.52%	1.52%	Added +570	+570 6.0%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	54,174	$2.3m1.45%	1.45%	Added +450	+450 0.8%
26	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	29,540	$1.8m1.12%	1.12%	Added +830	+830 2.9%
27	HCA HEALTHCARE INC COM HCA	HCA	4,168	$1.6m1.03%	1.03%	New
28	UFP INDUSTRIES INC COM UFPI	UFPI	16,567	$1.5m0.95%	0.95%	Reduced -70	-70 -0.4%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	49,189	$1.4m0.91%	0.91%	Added +954	+954 2.0%
30	LENNAR CORP CL A LEN	LEN	13,636	$1.2m0.78%	0.78%	Reduced -520	-520 -3.7%
31	UBER TECHNOLOGIES INC COM UBER	UBER	15,201	$1.1m0.69%	0.69%	Reduced -400	-400 -2.6%
32	PACER FDS TR US CASH COWS 100 COWZ	COWZ	17,270	$1.1m0.68%	0.68%	Added +115	+115 0.7%
33	NVIDIA CORPORATION COM NVDA	NVDA	5,013	$1.0m0.63%	0.63%	Added +34	+34 0.7%
34	NIKE INC CL B NKE	NKE	18,880	$775.0k0.49%	0.49%	Reduced -7.9k	-7,870 -29.4%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	22,253	$546.3k0.34%	0.34%	Reduced -1.8k	-1,825 -7.6%
36	NUCOR CORP COM NUE	NUE	2,440	$543.5k0.34%	0.34%	Reduced -250	-250 -9.3%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,461	$411.0k0.26%	0.26%	Added +1	+1 0.1%
38	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	8,620	$406.4k0.26%	0.26%	Added +3.0k	+3,020 53.9%
39	COLUMBIA SPORTSWEAR CO COM COLM	COLM	6,512	$402.6k0.25%	0.25%	Reduced -2.4k	-2,380 -26.8%
40	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	3,533	$355.9k0.22%	0.22%	Added +29	+29 0.8%
41	CHEVRON CORP NEW COM CVX	CVX	2,142	$355.1k0.22%	0.22%	Unchanged
42	MERCK & CO INC COM MRK	MRK	2,697	$346.6k0.22%	0.22%	Added +5	+5 0.2%
43	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	9,415	$340.2k0.21%	0.21%	Added +138	+138 1.5%
44	QNITY ELECTRONICS INC COMMON STOCK Q	Q	1,993	$325.4k0.21%	0.21%	Added +21	+21 1.1%
45	ESSENTIAL UTILS INC COM WTRG	WTRG	7,595	$291.0k0.18%	0.18%	Unchanged
46	FULTON FINL CORP PA COM FULT	FULT	10,191	$246.5k0.16%	0.16%	Unchanged
47	ISHARES TR CORE S&P500 ETF IVV	IVV	316	$236.7k0.15%	0.15%	Unchanged
48	GLOBAL INDEMNITY GROUP LLC COM CL A GBLI	GBLI	8,482	$212.3k0.13%	0.13%	Unchanged
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	288	$212.1k0.13%	0.13%	New
50	PROSPECT CAP CORP COM PSEC	PSEC	10,000	$23.1k0.01%	0.01%	Unchanged