Flagship Capital Management Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026.
The filing lists Thomas Patrick Goldsmith as the portfolio manager for the firm, which is headquartered at 400 W State St Suite #3 in Media, PA.
The report details a total of 52 equity securities held by the firm. The largest holding disclosed in the filing is the Select Sector SPDR Trust - Technology ETF, which accounts for 13,574,200 shares valued at approximately $135,742,000. Other significant positions include the Schwab Strategic Trust US Large Cap ETF, with 14,992,374 shares, and the iShares Core Dividend Growth ETF, with 8,964,900 shares.
The portfolio also includes individual stock positions such as Apple Inc., with 50,433 shares; Amazon.com Inc., with 11,055 shares; and Taiwan Semiconductor Manufacturing Company Sponsored ADS, with 13,383 shares. Several exchange-traded funds are also listed, including the Invesco QQQ Trust Unit Series 1, the iShares MSCI USA IMI ETF, and the Pacer Funds US Cash Cows ETF.
