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Thomas P Goldsmith

Flagship Capital Management Inc.

Assets Managed
$158.388M
Holdings
50
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
16.42%(2Q avg: 6.33%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagship Capital Management Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 50 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 158.388M in assets, with a quarterly growth rate of 16.42% and a 2-quarter average growth rate of 6.33%. The portfolio is managed by Thomas P Goldsmith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -1.12%
16.67%
$26.399M
138,561 shares@ $190.53 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.24%
9.8%
$15.513M
43,409 shares@ $357.38 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.07%
9.33%
$14.763M
51,020 shares@ $289.37 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.25%
4.81%
$7.617M
22,202 shares@ $343.09 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.61%
4.37%
$6.908M
91,144 shares@ $75.8 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.87%
4.1%
$6.487M
13,583 shares@ $477.57 avg price
DBEU
Xtrackers Msci Europe Hedged
Recent Activity
Increased 0.1%
3.49%
$5.527M
102,435 shares@ $53.96 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.31%
3.09%
$4.89M
96,849 shares@ $50.49 avg price
JBBB
Janus Henderson B-bbb Clo Et
Recent Activity
Increased 1.91%
2.65%
$4.196M
88,610 shares@ $47.36 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.3%
2.65%
$4.187M
30,627 shares@ $136.72 avg price

1-10 of 50