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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XLK Technology Select Sect Spdr
| 16.67% | $26.399M 138,561 shares@ $190.53 avg price | Decreased -1.12% |
GOOGL Alphabet Inc-cl A
| 9.8% | $15.513M 43,409 shares@ $357.38 avg price | Decreased -0.24% |
AAPL Apple Inc
| 9.33% | $14.763M 51,020 shares@ $289.37 avg price | Decreased -0.07% |
V Visa Inc-class A Shares
| 4.81% | $7.617M 22,202 shares@ $343.09 avg price | Increased 1.25% |
DGRO Ishares Core Dividend Growth
| 4.37% | $6.908M 91,144 shares@ $75.8 avg price | Increased 0.61% |
TSM Taiwan Semiconductor-sp Adr
| 4.1% | $6.487M 13,583 shares@ $477.57 avg price | Increased 0.87% |
DBEU Xtrackers Msci Europe Hedged
| 3.49% | $5.527M 102,435 shares@ $53.96 avg price | Increased 0.1% |
JAAA Janus Henderson Aaa Clo Etf
| 3.09% | $4.89M 96,849 shares@ $50.49 avg price | Increased 1.31% |
JBBB Janus Henderson B-bbb Clo Et
| 2.65% | $4.196M 88,610 shares@ $47.36 avg price | Increased 1.91% |
XOM Exxon Mobil Corp
| 2.65% | $4.187M 30,627 shares@ $136.72 avg price | Decreased -0.3% |
1-10 of 50