Flagship Capital Management Inc.
•CIK: 2106796•Filing: Q4 2025
**Flagship Capital Management Inc.** is a quantitative-focused hedge fund managing $141M across 47 distinct positions. The portfolio exhibits a significant concentration in mega-cap technology names, notably allocating $14.2M to AAPL and $14.0M to GOOGL. Further core technology exposure is maintained via XLK ($20.5M) and MSFT ($4.1M). The fund maintains diversified exposure across sectors, including financials (BLK at $4.3M) and dividend growth (DGRO at $6.4M).
Total AUM
$141.4M
QoQ Performance
N/A
Positions
38
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
AAPL
GOOGL
V
XLK14.5%
AAPL10.1%
GOOGL9.9%
V5.4%
DGRO4.5%
DBEU3.5%
JAAA3.4%
META3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other49.2%
Technology28.9%
Financial9.9%
Consumer4.6%
Healthcare3.8%
Energy2.6%
Communication0.5%
Materials0.3%