Flagship Capital Management Inc. Long-Term Concentrated

Name: Flagship Capital Management Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Flagship Capital Management Inc.
Published: 2026-10-20

Location: Media, PA

CIK: 0002106796 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 3.0%

Value $4.929M Shares 30,287 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CSPF COHEN & STEERS ETF TRUST 0.2%

Value $377K Shares 14,960 Share Price $25.17 Est. Cost/Share $25.88 Unrealized @ Report Date -2.8%

ROE EA SERIES TRUST 0.2%

Value $254K Shares 5,958 Share Price $42.58 Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%

IETC ISHARES U S ETF TR 0.1%

Value $212K Shares 1,860 Share Price $114.15 Est. Cost/Share $107.79 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,287	$4.929M	3.0%	$162.75	$162.75	—	COM SHS	30233Q108
CSPF	COHEN & STEERS ETF TRUST	14,960	$377K	0.2%	$25.17	$25.88	-2.8%	PFD IN OP AC ETF	19249U203
ROE	EA SERIES TRUST	5,958	$254K	0.2%	$42.58	$42.89	-0.7%	AST EQU KIN ETF	02072L433
IETC	ISHARES U S ETF TR	1,860	$212K	0.1%	$114.15	$107.79	+5.9%	U.S. TECH INDEPD	46431W648

Increased Positions (8)

MSFT MICROSOFT CORP 3.1%

Value $5.092M (+40.6%) Shares 9,928 (+2.3%) Share Price $512.90 Est. Cost/Share $488.45 Unrealized @ Report Date +5.0%

CVS CVS HEALTH CORP 1.5%

Value $2.502M (-16.3%) Shares 29,198 (+1.1%) Share Price $85.69 Est. Cost/Share $79.16 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 1.7%

Value $2.754M (+14.1%) Shares 11,055 (+9.2%) Share Price $249.15 Est. Cost/Share $231.09 Unrealized @ Report Date +7.8%

COWZ PACER FDS TR 0.8%

Value $1.28M (+19.1%) Shares 19,170 (+11.0%) Share Price $66.76 Est. Cost/Share $59.79 Unrealized @ Report Date +11.7%

MTUM ISHARES TR 1.6%

Value $2.614M (-3.0%) Shares 8,238 (+4.8%) Share Price $317.35 Est. Cost/Share $257.70 Unrealized @ Report Date +23.1%

JBBB JANUS DETROIT STR TR 2.6%

Value $4.252M (+1.3%) Shares 90,072 (+1.6%) Share Price $47.21 Est. Cost/Share $47.87 Unrealized @ Report Date -1.4%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.499M (+3.6%) Shares 49,975 (+1.6%) Share Price $30.00 Est. Cost/Share $26.79 Unrealized @ Report Date +12.0%

QQQ INVESCO QQQ TR 0.1%

Value $228K (+7.4%) Shares 308 (+6.9%) Share Price $739.77 Est. Cost/Share $689.74 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,928 (+2.3%)	$5.092M (+40.6%)	3.1%	$512.90	$488.45	+5.0%	COM	594918104
CVS	CVS HEALTH CORP	29,198 (+1.1%)	$2.502M (-16.3%)	1.5%	$85.69	$79.16	+8.2%	COM	126650100
AMZN	AMAZON COM INC	11,055 (+9.2%)	$2.754M (+14.1%)	1.7%	$249.15	$231.09	+7.8%	COM	023135106
COWZ	PACER FDS TR	19,170 (+11.0%)	$1.28M (+19.1%)	0.8%	$66.76	$59.79	+11.7%	US CASH COWS 100	69374H881
MTUM	ISHARES TR	8,238 (+4.8%)	$2.614M (-3.0%)	1.6%	$317.35	$257.70	+23.1%	MSCI USA MMENTM	46432F396
JBBB	JANUS DETROIT STR TR	90,072 (+1.6%)	$4.252M (+1.3%)	2.6%	$47.21	$47.87	-1.4%	B-BBB CLO ETF	47103U753
SCHX	SCHWAB STRATEGIC TR	49,975 (+1.6%)	$1.499M (+3.6%)	0.9%	$30.00	$26.79	+12.0%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	308 (+6.9%)	$228K (+7.4%)	0.1%	$739.77	$689.74	+7.3%	UNIT SER 1	46090E103

Exited Positions (2)

XOM EXXON MOBIL CORP 2.5%

Value $4.187M Shares 30,627 Share Price $136.72 * Est. Cost/Share $115.83 Unrealized @ Report Date +40.5%

NKE NIKE INC 0.5%

Value $775K Shares 18,880 Share Price $41.05 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,627	$4.187M	2.5%	$136.72 *	$115.83	+40.5%	—	30231G102
NKE	NIKE INC	18,880	$775K	0.5%	$41.05 *	$64.91	-45.5%	—	654106103

Decreased Positions (16)

AAPL APPLE INC 10.2%

Value $16.8M (+13.8%) Shares 50,433 (-1.2%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PSX PHILLIPS 66 2.2%

Value $3.671M (+48.9%) Shares 14,379 (-1.4%) Share Price $255.30 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $6.105M (-5.9%) Shares 13,383 (-1.5%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

UFPI UFP INDUSTRIES INC 0.7%

Value $1.231M (-18.1%) Shares 15,937 (-3.8%) Share Price $77.22 Est. Cost/Share $91.56 Unrealized @ Report Date -15.7%

GOOG ALPHABET INC 1.4%

Value $2.331M (-10.1%) Shares 6,840 (-6.8%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.546M (-7.3%) Shares 50,543 (-6.9%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

LEN LENNAR CORP 0.6%

Value $1.043M (-15.5%) Shares 12,786 (-6.2%) Share Price $81.59 Est. Cost/Share $120.70 Unrealized @ Report Date -32.4%

XLK SELECT SECTOR SPDR TR 16.2%

Value $26.57M (+0.7%) Shares 135,742 (-2.0%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

DGRO ISHARES TR 4.1%

Value $6.759M (-2.2%) Shares 89,649 (-1.6%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

CMCSA COMCAST CORP NEW 0.3%

Value $457K (-16.3%) Shares 21,023 (-5.5%) Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $315K (-21.9%) Shares 5,480 (-15.8%) Share Price $57.41 Est. Cost/Share $53.24 Unrealized @ Report Date +7.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.015M (-7.4%) Shares 14,821 (-2.5%) Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

NUE NUCOR CORP 0.3%

Value $489K (-10.1%) Shares 2,090 (-14.3%) Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $298K (-12.4%) Shares 9,131 (-3.0%) Share Price $32.63 Est. Cost/Share $28.31 Unrealized @ Report Date +15.3%

EXPE EXPEDIA GROUP INC 1.6%

Value $2.676M (+1.6%) Shares 10,160 (-1.3%) Share Price $263.36 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $375K (-7.8%) Shares 8,150 (-5.5%) Share Price $45.98 Est. Cost/Share $47.42 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,433 (-1.2%)	$16.8M (+13.8%)	10.2%	$333.02	$268.34	+24.1%	COM	037833100
PSX	PHILLIPS 66	14,379 (-1.4%)	$3.671M (+48.9%)	2.2%	$255.30	$134.01	+90.5%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,383 (-1.5%)	$6.105M (-5.9%)	3.7%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
UFPI	UFP INDUSTRIES INC	15,937 (-3.8%)	$1.231M (-18.1%)	0.7%	$77.22	$91.56	-15.7%	COM	90278Q108
GOOG	ALPHABET INC	6,840 (-6.8%)	$2.331M (-10.1%)	1.4%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	50,543 (-6.9%)	$2.546M (-7.3%)	1.5%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837
LEN	LENNAR CORP	12,786 (-6.2%)	$1.043M (-15.5%)	0.6%	$81.59	$120.70	-32.4%	CL A	526057104
XLK	SELECT SECTOR SPDR TR	135,742 (-2.0%)	$26.57M (+0.7%)	16.2%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
DGRO	ISHARES TR	89,649 (-1.6%)	$6.759M (-2.2%)	4.1%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	21,023 (-5.5%)	$457K (-16.3%)	0.3%	$21.76	$28.53	-23.7%	CL A	20030N101
COLM	COLUMBIA SPORTSWEAR CO	5,480 (-15.8%)	$315K (-21.9%)	0.2%	$57.41	$53.24	+7.8%	COM	198516106
UBER	UBER TECHNOLOGIES INC	14,821 (-2.5%)	$1.015M (-7.4%)	0.6%	$68.51	$90.05	-23.9%	COM	90353T100
NUE	NUCOR CORP	2,090 (-14.3%)	$489K (-10.1%)	0.3%	$233.75	$149.77	+56.1%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	9,131 (-3.0%)	$298K (-12.4%)	0.2%	$32.63	$28.31	+15.3%	US SML CAP ETF	808524607
EXPE	EXPEDIA GROUP INC	10,160 (-1.3%)	$2.676M (+1.6%)	1.6%	$263.36	$246.88	+6.7%	COM NEW	30212P303
JSCP	J P MORGAN EXCHANGE TRADED F	8,150 (-5.5%)	$375K (-7.8%)	0.2%	$45.98	$47.42	-3.0%	SHORT DURA CORE	46641Q274

Unchanged Positions (24)

META META PLATFORMS INC 3.1%

Value $5.106M Shares 7,041 Share Price $725.18 Est. Cost/Share $665.54 Unrealized @ Report Date +9.0%

GOOGL ALPHABET INC 9.0%

Value $14.86M Shares 43,179 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

AMGN AMGEN INC 2.4%

Value $3.99M Shares 9,465 Share Price $421.51 Est. Cost/Share $318.82 Unrealized @ Report Date +32.2%

V VISA INC 4.9%

Value $8.017M Shares 22,312 Share Price $359.33 Est. Cost/Share $339.89 Unrealized @ Report Date +5.7%

BLK BLACKROCK INC 2.6%

Value $4.273M Shares 4,038 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

XLI SELECT SECTOR SPDR TR 1.8%

Value $2.917M Shares 17,471 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.708M Shares 16,076 Share Price $168.42 Est. Cost/Share $149.82 Unrealized @ Report Date +12.4%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.462M Shares 53,674 Share Price $45.87 Est. Cost/Share $40.67 Unrealized @ Report Date +12.8%

HCA HCA HEALTHCARE INC 1.1%

Value $1.77M Shares 4,148 Share Price $426.74 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.7%

Value $1.148M Shares 5,027 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

TD TORONTO DOMINION BK ONT 2.1%

Value $3.467M Shares 29,495 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

DBEU DBX ETF TR 3.3%

Value $5.419M Shares 101,455 Share Price $53.41 Est. Cost/Share $47.41 Unrealized @ Report Date +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $322K Shares 1,464 Share Price $219.87 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

CVX CHEVRON CORPORATION 0.3%

Value $437K Shares 2,142 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

Q QNITY ELECTRONICS INC 0.2%

Value $251K Shares 1,993 Share Price $125.73 Est. Cost/Share $106.65 Unrealized @ Report Date +17.9%

MRK MERCK & CO INC 0.2%

Value $394K Shares 2,712 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IDMO INVESCO EXCH TRADED FD TR II 1.1%

Value $1.812M Shares 29,680 Share Price $61.04 Est. Cost/Share $56.00 Unrealized @ Report Date +9.0%

JAAA JANUS DETROIT STR TR 3.0%

Value $4.915M Shares 97,387 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

FULT FULTON FINL CORP PA 0.1%

Value $230K Shares 10,191 Share Price $22.56 Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%

WTRG ESSENTIAL UTILS INC 0.2%

Value $298K Shares 7,595 Share Price $39.19 Est. Cost/Share $39.35 Unrealized @ Report Date -0.4%

IVV ISHARES TR 0.1%

Value $242K Shares 316 Share Price $765.99 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $208K Shares 8,482 Share Price $24.50 Est. Cost/Share $28.17 Unrealized @ Report Date -13.0%

SGVT SCHWAB STRATEGIC TR 0.2%

Value $359K Shares 3,562 Share Price $100.77 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%

PSEC PROSPECT CAP CORP 0.0%

Value $20,800 Shares 10,000 Share Price $2.08 Est. Cost/Share $2.54 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,041	$5.106M	3.1%	$725.18	$665.54	+9.0%	CL A	30303M102
GOOGL	ALPHABET INC	43,179	$14.86M	9.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	9,465	$3.99M	2.4%	$421.51	$318.82	+32.2%	COM	031162100
V	VISA INC	22,312	$8.017M	4.9%	$359.33	$339.89	+5.7%	COM CL A	92826C839
BLK	BLACKROCK INC	4,038	$4.273M	2.6%	$1058.29	$1089.41	-2.9%	COM	09290D101
XLI	SELECT SECTOR SPDR TR	17,471	$2.917M	1.8%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	16,076	$2.708M	1.6%	$168.42	$149.82	+12.4%	ST STR CARE ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC	53,674	$2.462M	1.5%	$45.87	$40.67	+12.8%	COM	92343V104
HCA	HCA HEALTHCARE INC	4,148	$1.77M	1.1%	$426.74	$422.76	+0.9%	COM	40412C101
NVDA	NVIDIA CORPORATION	5,027	$1.148M	0.7%	$228.38	$186.13	+22.7%	COM	67066G104
TD	TORONTO DOMINION BK ONT	29,495	$3.467M	2.1%	$117.53	$84.44	+39.2%	COM NEW	891160509
DBEU	DBX ETF TR	101,455	$5.419M	3.3%	$53.41	$47.41	+12.7%	XTRACK MSCI EURP	233051853
IBM	INTERNATIONAL BUSINESS MACHS	1,464	$322K	0.2%	$219.87	$298.78	-26.4%	COM	459200101
CVX	CHEVRON CORPORATION	2,142	$437K	0.3%	$204.21	$151.40	+34.9%	COM	166764100
Q	QNITY ELECTRONICS INC	1,993	$251K	0.2%	$125.73	$106.65	+17.9%	COMMON STOCK	74743L100
MRK	MERCK & CO INC	2,712	$394K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
IDMO	INVESCO EXCH TRADED FD TR II	29,680	$1.812M	1.1%	$61.04	$56.00	+9.0%	S&P INTL MOMNT	46138E222
JAAA	JANUS DETROIT STR TR	97,387	$4.915M	3.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
FULT	FULTON FINL CORP PA	10,191	$230K	0.1%	$22.56	$18.23	+23.8%	COM	360271100
WTRG	ESSENTIAL UTILS INC	7,595	$298K	0.2%	$39.19	$39.35	-0.4%	COM	29670G102
IVV	ISHARES TR	316	$242K	0.1%	$765.99	$679.06	+12.8%	CORE S&P500 ETF	464287200
GBLI	GLOBAL INDEMNITY GROUP LLC	8,482	$208K	0.1%	$24.50	$28.17	-13.0%	COM CL A	37959R103
SGVT	SCHWAB STRATEGIC TR	3,562	$359K	0.2%	$100.77	$100.54	+0.2%	GOVT MONE MA ETF	808524581
PSEC	PROSPECT CAP CORP	10,000	$20,800	0.0%	$2.08	$2.54	-18.2%	COM	74348T102