Flagship Capital Management Inc.
CIK 2106796 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- XLK14.47%
- AAPL10.08%
- GOOGL9.94%
- V5.37%
- DGRO4.54%
- DBEU3.51%
- JAAA3.39%
- META3.23%
- BLK3.07%
- MSFT2.90%
Share classes counted separately60.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $20.46M | 14.47% | 142.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $14.25M | 10.08% | 52.40K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.05M | 9.94% | 44.88K shares | Prior unavailable — | — | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $7.59M | 5.37% | 21.63K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $6.42M | 4.54% | 92.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | DBEUXTRACKERS MSCI EUROPE HEDGEDXTRACK MSCI EURP View history and evidence | $4.97M | 3.51% | 103.47K shares | Prior unavailable — | — | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $4.79M | 3.39% | 94.76K shares | Prior unavailable — | — | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.57M | 3.23% | 6.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | BLKBLACKROCK INC View history and evidence | $4.33M | 3.07% | 4.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.10M | 2.90% | 8.49K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106796 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141385901
}Research all 47 reported holdings.
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