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The Analysis of Flagship Capital Management Inc.'s Holdings & P&L

Currently, Flagship Capital Management Inc. holds 48 types of securities in its portfolio with a total value $136.1M. In the most recent quarter, they have increased their positions in IDMO (+15.6K shares, valued at $853.9K), AMZN (+1.2K shares, valued at $258.3K), N/A (+2.0K shares, valued at $227.6K); decreased their positions in JPST (-8.5K shares, valued at $429.6K), N/A (-1.4K shares, valued at $393.4K), AAPL (-1.3K shares, valued at $340.6K); initiated new positions in N/A (+2.0K shares, valued at $227.6K).

1M P&L

+4.2M+3.23%

3M P&L

+9.1M+7.27%

HY P&L

+12.7M+10.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.4M

45.6%

2Consumer Electronics13.0M

11.1%

3Credit Services6.6M

5.7%

Top Industries by Stock Count

1N/A16 stocks

37.2%

2Oil & Gas Integrated2 stocks

4.7%

3Semiconductors2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR140.1K shares-1.37%2026-03-312026-04-21

AAPL APPLE INC51.1K shares-2.56%2026-03-312026-04-21

ALPHABET INC ALPHABET INC43.5K shares-3.05%2026-03-312026-04-21

V VISA INC21.9K shares1.38%2026-03-312026-04-21

DGRO ISHARES TR90.6K shares-2.05%2026-03-312026-04-21

XOM EXXON MOBIL CORP30.7K shares1.15%2026-03-312026-04-21

DBEU DBX ETF TR102.3K shares-1.09%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR95.6K shares0.89%2026-03-312026-04-21

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TSM TAIWAN SEMICONDUCTOR MANUFAC13.5K shares-0.20%2026-03-312026-04-21

JBBB JANUS DETROIT STR TR87.0K shares1.10%2026-03-312026-04-21

META META PLATFORMS INC6.8K shares-1.29%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC4.0K shares-0.57%2026-03-312026-04-21

MSFT MICROSOFT CORP8.9K shares4.51%2026-03-312026-04-21

AMGN AMGEN INC9.2K shares6.16%2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR17.6K shares0.98%2026-03-312026-04-21

TD TORONTO DOMINION BK ONT29.6K shares-0.70%2026-03-312026-04-21

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VZ VERIZON COMMUNICATIONS INC53.7K shares3.37%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F52.5K shares-13.91%2026-03-312026-04-21

PSX PHILLIPS 6614.6K shares-0.20%2026-03-312026-04-21

EXPE EXPEDIA GROUP INC10.3K shares-0.17%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR16.0K shares1.17%2026-03-312026-04-21

ALPHABET INC ALPHABET INC7.4K shares-8.48%2026-03-312026-04-21

CVS CVS HEALTH CORP28.0K shares2.64%2026-03-312026-04-21

AMZN AMAZON COM INC9.6K shares14.91%2026-03-312026-04-21

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MTUM ISHARES TR7.2K shares0.84%2026-03-312026-04-21

IDMO INVESCO EXCH TRADED FD TR II28.7K shares118.49%2026-03-312026-04-21

UFPI UFP INDUSTRIES INC16.6K shares-2.26%2026-03-312026-04-21

NKE NIKE INC26.8K shares-4.80%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR48.2K shares-1.57%2026-03-312026-04-21

LEN LENNAR CORP14.2K shares-1.56%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC15.6K shares-6.02%2026-03-312026-04-21

COWZ PACER FDS TR17.2K shares1.66%2026-03-312026-04-21

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NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-04-21

CMCSA COMCAST CORP NEW24.1K shares-7.00%2026-03-312026-04-21

COLM COLUMBIA SPORTSWEAR CO8.9K shares-8.61%2026-03-312026-04-21

NUE NUCOR CORP2.7K shares-6.92%2026-03-312026-04-21

CVX CHEVRON CORPORATION2.1K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.21%2026-03-312026-04-21

SGVT SCHWAB STRATEGIC TR3.5K shares0.57%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.7K shares-12.34%2026-03-312026-04-21

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WTRG ESSENTIAL UTILS INC7.6K shares0.00%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR9.3K shares0.00%2026-03-312026-04-21

JSCP J P MORGAN EXCHANGE TRADED F5.6K shares29.48%2026-03-312026-04-21

GBLI GLOBAL INDEMNITY GROUP LLC8.5K shares0.00%2026-03-312026-04-21

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.0K sharesnew addition2026-03-312026-04-21

FULT FULTON FINL CORP PA10.2K shares0.00%2026-03-312026-04-21

IVV ISHARES TR316 shares0.00%2026-03-312026-04-21

PSEC PROSPECT CAP CORP10.0K shares-21.88%2026-03-312026-04-21

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XLK

SELECT SECTOR SPDR TR

-1.37%

Shares140.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-2.56%

Shares51.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-3.05%

Shares43.5K

Event2026-03-31

Filed2026-04-21

VISA INC

1.38%

Shares21.9K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

-2.05%

Shares90.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

1.15%

Shares30.7K

Event2026-03-31

Filed2026-04-21

DBEU

DBX ETF TR

-1.09%

Shares102.3K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

0.89%

Shares95.6K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.20%

Shares13.5K

Event2026-03-31

Filed2026-04-21

JBBB

JANUS DETROIT STR TR

1.10%

Shares87.0K

Event2026-03-31

Filed2026-04-21