DOSSIER · 13F-HR · Q1 2026

Flagship Capital Management Inc.

Flagship's asset manager based in London, UK $136M in tracked AUM across 48 positions as of Q1 2026.

F
Flagship·London, UK·Asset Manager
CIK 0002106796 · last filed Mar 31, 2026
Total AUM
$136M
7.4%
vs prior
Holdings
48
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Flagship Capital Management Inc. SEC 13F Filing
1. Portfolio Overview

Flagship Capital Management Inc. reports a total portfolio value of approximately $141.39 million as of the report date (December 31, 2025), distributed across 47 holdings. The portfolio exhibits a "Core and Satellite" structure, blending broad market exposure through Exchange Traded Funds (ETFs) with concentrated positions in high-conviction individual equities. The firm utilizes a mix ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$19M140K13.7%
02
AAPL
APPLE INC
$13M51K9.5%
03
GOOGL
ALPHABET INC
$13M44K9.2%
04
V
VISA INC
$7M22K4.9%
05
DGRO
ISHARES TR
$6M91K4.7%
06
XOM
EXXON MOBIL CORP
$5M31K3.8%
07
DBEU
DBX ETF TR
$5M102K3.7%
08
JAAA
JANUS DETROIT STR TR
$5M96K3.5%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M13K3.3%
10
JBBB
JANUS DETROIT STR TR
$4M87K3.0%

Filing history

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