Flagship Capital Management Inc.
SEC Form 13F institutional filer · CIK 0002106796
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
72.4%
Flagship Capital Management Inc. — $106M AUM allocation strategy
Flagship Capital Management Inc. files SEC Form 13F and reports $106M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 20.1%, followed by Information Technology 15.3% and Financials 12.8%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Flagship Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +15.6K sh · +$844K+$VZ +1.75K sh · +$580K+$AMZN +1.24K sh · +$70.8K
Biggest trims (shares)
−$XLK −1.95K sh · −$1.83M−$IVV −1.89K sh · −$72.6K−$CMCSA −1.81K sh · −$82.6K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services17.4%—
- Technology Hardware, Storage & Peripherals12.2%—
- Transaction & Payment Processing Services6.2%—
- Asset Management & Custody Banks5.1%—
- Integrated Oil & Gas4.9%—
- Systems Software3.1%—
- Biotechnology3.1%—
- Integrated Telecommunication Services2.5%—
- Other holdings45.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 51.1K | $13M | -1.34K | 12.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 43.5K | $12.5M | -1.37K | 11.8% |
| $V | Visa Inc | 21.9K | $6.63M | +298 | 6.3% |
| $XOM | ExxonMobil Holdings Corporation | 30.7K | $5.21M | +350 | 4.9% |
| $META | Meta Platforms Inc | 6.83K | $3.91M | -89 | 3.7% |
| $BLK | BlackRock Inc | 4.03K | $3.87M | -23 | 3.7% |
| $MSFT | Microsoft Corporation | 8.87K | $3.28M | +383 | 3.1% |
| $AMGN | Amgen Inc | 9.19K | $3.23M | +533 | 3.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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