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T Patrick Goldsmith

Flagship Capital Management Inc.

Assets Managed
$136.054M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-3.77%(2Q avg: -1.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagship Capital Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Flagship Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.054M in assets, with a quarterly growth rate of -3.77% and a 2-quarter average growth rate of -1.88%. The portfolio is managed by T Patrick Goldsmith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -1.36%
13.69%
$18.624M
140,134 shares@ $132.91 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.56%
9.53%
$12.959M
51,060 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.04%
9.2%
$12.513M
43,514 shares@ $287.57 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.38%
4.88%
$6.628M
21,930 shares@ $302.24 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -2.04%
4.68%
$6.358M
90,599 shares@ $70.19 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1.16%
3.84%
$5.212M
30,722 shares@ $169.66 avg price
DBEU
Xtrackers Msci Europe Hedged
Recent Activity
Decreased -1.09%
3.67%
$4.986M
102,335 shares@ $48.72 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 0.89%
3.54%
$4.815M
95,599 shares@ $50.38 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.2%
3.35%
$4.551M
13,467 shares@ $337.96 avg price
JBBB
Janus Henderson B-bbb Clo Et
Recent Activity
Increased 1.1%
2.98%
$4.053M
86,955 shares@ $46.61 avg price

1-10 of 48