Institutional Fund
Flagship Capital Management Inc.
Media, PACIK 21067962 filings on record
Portfolio Value
$136.05M
Q1 2026
Holdings
48
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.8%
from $141.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr13.7%
- Apple Inc9.5%
- Alphabet Inc9.2%
- Visa Inc4.9%
- Ishares Tr4.7%
- Exxon Mobil Corp3.8%
- Other54.2%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 140.1K | $18.62M | 13.7% | −1.9K | Reduced |
| 2 | Apple Inc | 51.1K | $12.96M | 9.5% | −1.3K | Reduced |
| 3 | Alphabet Inc | 43.5K | $12.51M | 9.2% | −1.4K | Reduced |
| 4 | Visa Inc | 21.9K | $6.63M | 4.9% | +298 | Added |
| 5 | Ishares Tr | 90.6K | $6.36M | 4.7% | −1.9K | Reduced |
| 6 | Exxon Mobil Corp | 30.7K | $5.21M | 3.8% | +350 | Added |
| 7 | Dbx ETF Tr | 102.3K | $4.99M | 3.7% | −1.1K | Reduced |
| 8 | Janus Detroit Str Tr | 95.6K | $4.82M | 3.5% | +842 | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 13.5K | $4.55M | 3.3% | −27 | Reduced |
| 10 | Janus Detroit Str Tr | 87.0K | $4.05M | 3.0% | +943 | Added |
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