Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | $26.4M | 16.7% | −1.1% |
| GOOGLAlphabet Inc | $15.5M | 9.8% | |
| AAPLApple Inc | $14.8M | 9.3% | |
| VVisa Inc | $7.6M | 4.8% | +1.2% |
| DGROIshares Tr | $6.9M | 4.4% | |
| TSMTaiwan Semiconductor Manufac | $6.5M | 4.1% | |
| DBEUDbx Etf Tr | $5.5M | 3.5% | |
| JAAAJanus Detroit Str Tr | $4.9M | 3.1% | +1.3% |
| JBBBJanus Detroit Str Tr | $4.2M | 2.6% | +1.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.2M | 2.6% | |
| METAMeta Platforms Inc | $4.0M | 2.5% | +3.3% |
| BLKBlackrock Inc | $3.9M | 2.4% | |
| MSFTMicrosoft Corp | $3.6M | 2.3% | +9.4% |
| TDToronto Dominion Bk Ont | $3.6M | 2.3% | |
| AMGNAmgen Inc | $3.4M | 2.2% | +2.4% |
| XLISelect Sector Spdr Tr | $3.3M | 2.1% | |
| CVSCvs Health Corp | $3.0M | 1.9% | +3.2% |
| JPSTJ P Morgan Exchange Traded F | $2.7M | 1.7% | +3.3% |
| MTUMIshares Tr | $2.7M | 1.7% | +9.7% |
| EXPEExpedia Group Inc | $2.6M | 1.7% | |
| GOOGAlphabet Inc | $2.6M | 1.6% | |
| XLVSelect Sector Spdr Tr | $2.5M | 1.6% | |
| PSXPhillips 66 | $2.5M | 1.6% | |
| AMZNAmazon Com Inc | $2.4M | 1.5% | +6.0% |
| VZVerizon Communications Inc | $2.3M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $6.5M |
| MTUMIshares Tr | December 31, 2025 | +37.0% | $2.7M |
| NUENucor Corp | December 31, 2025 | +36.6% | $544K |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $26.4M |
| PSXPhillips 66 | December 31, 2025 | +31.0% | $2.5M |
| CVSCvs Health Corp | December 31, 2025 | +30.4% | $3.0M |
| TDToronto Dominion Bk Ont | December 31, 2025 | +28.9% | $3.6M |
| XLISelect Sector Spdr Tr | December 31, 2025 | +19.4% | $3.3M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $15.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $4.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.6% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flagship Capital Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2106796&type=13F-HR&dateb=&owner=include&count=40CIK 2106796
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2106796/000210679626000003/Filed July 21, 2026 · accession 0002106796-26-000003