FLAGSTAR SECURITIES, INC
CIK 1117233 · View on SEC EDGAR ↗
- Portfolio value
- $331.2M
- Positions
- 177
- As of
- June 30, 2026
#4,888 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.50%
- Top 25 holdings weight
- 51.08%
- Positions above 1%
- 33
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.09% Est. buys $39,473,883 · sells $9,382,600
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 10
- Increased
- 97
- Decreased
- 65
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.6%
Other/Unmapped
98.4%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,171,115 | 7.30% | 32,275 | $3,609,516 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,586,015 | 5.01% | 22,498 | $4,847,977 | Up ×1 | ||
| IJR | $10,934,709 | 3.30% | 73,728 | $1,373,133 | Down ×6 | ||
| DGRO | $8,088,931 | 2.44% | 106,728 | $806,699 | Up ×1 | ||
| AGG | $7,423,098 | 2.24% | 74,995 | $4,102,417 | Up ×1 | ||
| VOO | $6,494,865 | 1.96% | 9,456 | $1,024,997 | Up ×1 | ||
| IWF | $6,332,316 | 1.91% | 50,997 | $921,613 | Up ×1 | ||
| IVW | $6,132,396 | 1.85% | 44,589 | $1,369,747 | Up ×1 | ||
| VIG | $5,893,216 | 1.78% | 24,905 | $415,928 | Down ×6 | ||
| IVE | $5,648,630 | 1.71% | 24,877 | $486,934 | Up ×2 | ||
| VTV | $5,643,073 | 1.70% | 25,893 | $604,152 | Up ×1 | ||
| BLV | $5,471,450 | 1.65% | 79,376 | $-609,157 | Down ×2 | ||
| SMH SMH | $5,266,947 | 1.59% | 8,030 | $2,897,064 | Up ×3 | ||
| MUU Direxion Daily MU Bull 2X Shares | $5,160,443 | 1.56% | 4,920 | Up ×1 | |||
| VTI | $5,140,988 | 1.55% | 13,893 | $641,510 | Down ×4 | ||
| IWY | $4,956,664 | 1.50% | 17,055 | $658,964 | Down ×6 | ||
| EMLP | $4,952,324 | 1.50% | 113,846 | $120,546 | Up ×2 | ||
| JEPI | $4,886,528 | 1.48% | 86,517 | $-58,772 | Down ×2 | ||
| XLK XLK | $4,622,070 | 1.40% | 24,260 | $1,712,795 | Up ×1 | ||
| FDVV | $4,527,481 | 1.37% | 75,095 | $367,068 | Down ×1 | ||
| MOAT | $4,401,513 | 1.33% | 42,338 | $325,719 | Up ×1 | ||
| FVD | $4,329,252 | 1.31% | 89,855 | $95,187 | Down ×6 | ||
| MDY | $4,153,955 | 1.25% | 5,891 | $541,496 | Up ×3 | ||
| IYW | $4,038,989 | 1.22% | 16,013 | $1,408,048 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,916,416 | 1.18% | 48,315 | $785,171 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,812,249 | 1.15% | 62,028 | $305,398 | Down ×2 | ||
| FPE | $3,700,210 | 1.12% | 206,946 | $210,376 | Up ×1 | ||
| IWM | $3,600,132 | 1.09% | 11,982 | $498,462 | Down ×6 | ||
| LQD | $3,522,624 | 1.06% | 32,296 | $134,728 | Up ×5 | ||
| IWR | $3,449,085 | 1.04% | 31,264 | $308,991 | Down ×2 | ||
| IEFA | $3,372,497 | 1.02% | 34,919 | $213,536 | Up ×3 | ||
| EFA | $3,364,726 | 1.02% | 32,390 | $212,467 | Down ×4 | ||
| IWD | $3,314,029 | 1.00% | 13,670 | $114,723 | Down ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,245,893 | 0.98% | 36,125 | $1,238,115 | Up ×3 | ||
| IJH | $3,226,430 | 0.97% | 41,841 | $248,925 | Down ×6 | ||
| SPY SPY | $3,185,032 | 0.96% | 4,254 | $860,560 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $2,997,738 | 0.91% | 66,988 | $-978 | Up ×3 | ||
| JHMM | $2,735,370 | 0.83% | 36,491 | $325,317 | Up ×1 | ||
| VYM | $2,689,417 | 0.81% | 17,018 | $155,247 | Down ×1 | ||
| VEA | $2,652,168 | 0.80% | 37,223 | $1,233,028 | Up ×1 | ||
| VB | $2,562,074 | 0.77% | 8,452 | $816,383 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,419,467 | 0.73% | 32,958 | $-9,767 | Down ×1 | ||
| SNXX | $2,344,666 | 0.71% | 55,759 | $2,071,334 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,260,266 | 0.68% | 26,438 | $212,146 | Down ×4 | ||
| VPU | $2,242,018 | 0.68% | 11,454 | $-4,274 | Up ×1 | ||
| XLP XLP | $2,165,633 | 0.65% | 26,069 | $35,900 | Up ×6 | ||
| PXF | $2,139,798 | 0.65% | 28,289 | $462,420 | Up ×6 | ||
| XAR | $1,965,984 | 0.59% | 6,927 | $392,433 | Up ×1 | ||
| DIA | $1,947,247 | 0.59% | 3,717 | $-203,426 | Down ×1 | ||
| RODM | $1,893,920 | 0.57% | 46,867 | $-68,094 | Down ×1 | ||
| HEFA | $1,868,573 | 0.56% | 39,820 | $320,462 | Up ×1 | ||
| CWB | $1,802,793 | 0.54% | 16,720 | $250,222 | Down ×1 | ||
| VO | $1,761,683 | 0.53% | 21,865 | $184,379 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,665,888 | 0.50% | 12,501 | $570,055 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,634,450 | 0.49% | 10,457 | $-28,828 | Down ×1 | ||
| RSP | $1,569,549 | 0.47% | 7,376 | $133,977 | Down ×5 | ||
| XLC XLC | $1,548,339 | 0.47% | 14,452 | $153,402 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,491,436 | 0.45% | 17,258 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,484,245 | 0.45% | 34,405 | $62,686 | Down ×1 | ||
| GLD | $1,473,888 | 0.45% | 4,001 | $240,247 | Up ×1 | ||
| VNQ | $1,459,280 | 0.44% | 15,133 | $62,627 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1,361,894 | 0.41% | 28,120 | $1,030 | Down ×1 | ||
| IQLT | $1,325,375 | 0.40% | 26,748 | $27,416 | Down ×5 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1,305,701 | 0.39% | 14,289 | $56,900 | Down ×6 | ||
| FLOT | $1,249,282 | 0.38% | 24,471 | $80,258 | Up ×3 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,248,213 | 0.38% | 16,902 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,237,728 | 0.37% | 6,454 | $267,643 | Up ×3 | ||
| TIP | $1,198,424 | 0.36% | 10,951 | $620,997 | Up ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,198,293 | 0.36% | 23,363 | $800,228 | Up ×1 | ||
| OMFL | $1,187,014 | 0.36% | 17,318 | $216,306 | Up ×2 | ||
| BSV | $1,180,200 | 0.36% | 15,148 | $-329,573 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,176,106 | 0.36% | 12,436 | $198,526 | Up ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,169,266 | 0.35% | 9,583 | $-257,971 | Down ×1 | ||
| XLV XLV | $1,156,382 | 0.35% | 7,288 | $154,452 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,138,265 | 0.34% | 21,718 | $-42,283 | Down ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,096,731 | 0.33% | 11,583 | $94,795 | Up ×3 | ||
| DAPP VanEck Digital Transformation ETF | $1,094,610 | 0.33% | 56,481 | $247,655 | Down ×4 | ||
| SDY | $1,077,594 | 0.33% | 7,081 | $60,769 | Up ×1 | ||
| IEMG | $1,069,728 | 0.32% | 12,913 | $-126,753 | Down ×2 | ||
| INDA | $1,067,431 | 0.32% | 21,612 | $-97,306 | Down ×2 | ||
| VOT | $1,061,599 | 0.32% | 3,465 | $195,730 | Up ×2 | ||
| BKLN | $1,025,309 | 0.31% | 50,334 | $68,541 | Up ×2 | ||
| FIW | $1,002,410 | 0.30% | 9,152 | $-219,311 | Down ×2 | ||
| VHT | $1,002,025 | 0.30% | 3,351 | $82,779 | Down ×2 | ||
| MTUM | $978,315 | 0.30% | 2,853 | $258,880 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $975,309 | 0.29% | 25,694 | $126,059 | Up ×1 | ||
| SRLN | $948,755 | 0.29% | 23,548 | $52,984 | Up ×3 | ||
| PREF | $919,026 | 0.28% | 48,217 | $-82,395 | Down ×1 | ||
| USFR | $914,625 | 0.28% | 18,165 | $7,235 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $911,095 | 0.28% | 8,256 | $104,958 | Up ×5 | ||
| FBT | $904,605 | 0.27% | 3,649 | $171,768 | |||
| IMCB | $834,546 | 0.25% | 8,642 | $100,702 | Down ×5 | ||
| XLI XLI | $802,158 | 0.24% | 4,330 | $32,943 | Down ×2 | ||
| QUAL | $785,872 | 0.24% | 3,581 | $-112,465 | Down ×5 | ||
| LEGR First Trust Indxx Innovative Transaction & Process ETF | $781,413 | 0.24% | 12,162 | $85,435 | Up ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $777,757 | 0.23% | 6,405 | $549,413 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $773,915 | 0.23% | 10,168 | $68,114 | Down ×2 | ||
| EMET | $755,923 | 0.23% | 18,826 | $-38,270 | Down ×5 | ||
| HYG | $737,609 | 0.22% | 9,223 | $-130,422 | Down ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $730,274 | 0.22% | 12,859 | $339,678 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SMH | $5,266,947 | 1.59% | up ×3 |
| MDY | $4,153,955 | 1.25% | up ×3 |
| LQD | $3,522,624 | 1.06% | up ×5 |
| IEFA | $3,372,497 | 1.02% | up ×3 |
| CIBR | $3,245,893 | 0.98% | up ×3 |
| FTSL | $2,997,738 | 0.91% | up ×3 |
| XLP | $2,165,633 | 0.65% | up ×6 |
| PXF | $2,139,798 | 0.65% | up ×6 |
| FLOT | $1,249,282 | 0.38% | up ×3 |
| GRID | $1,237,728 | 0.37% | up ×3 |
| TIP | $1,198,424 | 0.36% | up ×3 |
| XLV | $1,156,382 | 0.35% | up ×6 |
| FDT | $1,096,731 | 0.33% | up ×3 |
| SRLN | $948,755 | 0.29% | up ×3 |
| USFR | $914,625 | 0.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUU | $5,160,443 | 4,920 | 1.56% |
| TLT | $1,491,436 | 17,258 | 0.45% |
| Unknown issuer (CUSIP: 77926X320) | $1,248,213 | 16,902 | 0.38% |
| WDCX | $693,740 | 16,416 | 0.21% |
| BIL | $490,203 | 5,349 | 0.15% |
| SOXQ | $432,698 | 3,859 | 0.13% |
| QQQM | $405,353 | 1,337 | 0.12% |
| IDVO | $309,760 | 7,375 | 0.09% |
| FTXL | $292,671 | 1,027 | 0.09% |
| XLY | $205,126 | 1,749 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$4.8M |
| AGG | Bought more | +42K | +$4.1M |
| IVV | Bought more | +798 | +$3.6M |
| SMH | Bought more | +2K | +$2.9M |
| XLK | Bought more | +2K | +$1.7M |
| IYW | Bought more | +2K | +$1.4M |
| IJR | Trimmed | -3K | +$1.4M |
| IVW | Bought more | +2K | +$1.4M |
| CIBR | Bought more | +4K | +$1.2M |
| VEA | Bought more | +15K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TMFC | June 30, 2025 | 41,512 | $2,308,897 | No longer tracked |
| SPHY | Dec. 31, 2025 | 80,865 | $1,935,913 | No longer tracked |
| SOXX | Dec. 31, 2025 | 5,340 | $1,447,698 | 71.2% |
| COWZ | March 31, 2026 | 15,738 | $956,686 | No longer tracked |
| HEDJ | Sept. 30, 2025 | 16,221 | $780,562 | No longer tracked |
| FJUL | June 30, 2025 | 16,319 | $777,338 | No longer tracked |
| RINC | Sept. 30, 2025 | 35,965 | $750,360 | No longer tracked |
| OUSM | March 31, 2026 | 15,593 | $682,047 | No longer tracked |
| GARP | Sept. 30, 2025 | 10,539 | $636,341 | No longer tracked |
| SPIP | June 30, 2026 | 22,630 | $588,629 | No longer tracked |
| HYLS | June 30, 2025 | 14,164 | $581,285 | |
| MGC | Sept. 30, 2025 | 2,291 | $516,613 | No longer tracked |
| GJUL | June 30, 2025 | 14,314 | $514,570 | No longer tracked |
| GDEC | Sept. 30, 2025 | 14,453 | $508,108 | No longer tracked |
| CPST | June 30, 2025 | 20,000 | $503,624 | No longer tracked |
| SPLV | June 30, 2025 | 6,098 | $455,674 | No longer tracked |
| CPSJ | June 30, 2025 | 17,909 | $444,385 | No longer tracked |
| EEM | Sept. 30, 2025 | 9,177 | $442,675 | No longer tracked |
| GOCT | Sept. 30, 2025 | 11,951 | $436,895 | No longer tracked |
| IAGG | June 30, 2026 | 8,453 | $422,997 | No longer tracked |
| DGRW | Sept. 30, 2025 | 4,957 | $415,120 | |
| MGV | Dec. 31, 2025 | 2,917 | $403,775 | No longer tracked |
| FMAY | June 30, 2025 | 8,512 | $393,072 | No longer tracked |
| AIRR | Sept. 30, 2025 | 4,751 | $386,749 | |
| VCLT | June 30, 2025 | 5,038 | $382,468 | |
| QDEC | June 30, 2025 | 14,621 | $382,339 | No longer tracked |
| QMAR | Sept. 30, 2025 | 12,086 | $374,545 | No longer tracked |
| FAPR | June 30, 2025 | 9,095 | $371,895 | No longer tracked |
| BIV | March 31, 2026 | 4,692 | $365,388 | No longer tracked |
| MUB | March 31, 2026 | 3,379 | $361,937 | No longer tracked |
| AOHY | Dec. 31, 2025 | 31,494 | $354,648 | |
| DFAS | Sept. 30, 2025 | 5,502 | $350,560 | No longer tracked |
| SPMO | March 31, 2026 | 2,933 | $349,928 | No longer tracked |
| FNOV | Sept. 30, 2025 | 6,959 | $348,715 | No longer tracked |
| FDEC | Sept. 30, 2025 | 7,023 | $327,739 | No longer tracked |
| MUB | Sept. 30, 2025 | 3,071 | $320,839 | No longer tracked |
| SUSA | Sept. 30, 2025 | 2,484 | $314,901 | No longer tracked |
| GEM | March 31, 2025 | 9,816 | $313,324 | No longer tracked |
| IUS | March 31, 2026 | 5,400 | $308,643 | |
| SUB | June 30, 2026 | 2,846 | $303,120 | No longer tracked |
| EFG | Sept. 30, 2025 | 2,694 | $301,685 | No longer tracked |
| GMAR | Sept. 30, 2025 | 7,741 | $301,512 | No longer tracked |
| SKYY | June 30, 2025 | 2,928 | $299,329 | |
| FV | June 30, 2025 | 5,409 | $296,749 | |
| QQQM | March 31, 2026 | 1,148 | $290,362 | |
| CVRT | Sept. 30, 2025 | 9,041 | $289,878 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,138 | $287,936 | No longer tracked |
| ESML | Sept. 30, 2025 | 6,574 | $271,713 | No longer tracked |
| HYLS | Dec. 31, 2025 | 6,238 | $262,321 | |
| GMAY | June 30, 2025 | 7,145 | $259,042 | No longer tracked |
| FTCS | Sept. 30, 2025 | 2,845 | $258,625 | |
| GCOR | Sept. 30, 2025 | 6,110 | $252,582 | No longer tracked |
| FSIG | March 31, 2026 | 13,114 | $251,660 | No longer tracked |
| XLY | March 31, 2026 | 2,057 | $245,649 | No longer tracked |
| PTLC | March 31, 2026 | 4,363 | $245,086 | No longer tracked |
| EUSB | Sept. 30, 2025 | 5,531 | $240,862 | No longer tracked |
| ESGV | Sept. 30, 2025 | 2,169 | $237,793 | No longer tracked |
| QQQJ | March 31, 2025 | 7,662 | $236,610 | |
| HYMB | Sept. 30, 2025 | 9,481 | $234,943 | No longer tracked |
| TLH | Dec. 31, 2025 | 2,253 | $232,080 | No longer tracked |
| FJUN | June 30, 2025 | 4,635 | $231,240 | No longer tracked |
| CPRJ | June 30, 2025 | 9,284 | $230,417 | No longer tracked |
| GFEB | June 30, 2025 | 6,200 | $227,974 | No longer tracked |
| RWL | Sept. 30, 2025 | 2,164 | $225,633 | No longer tracked |
| GAPR | Sept. 30, 2025 | 5,846 | $223,957 | No longer tracked |
| APIE | March 31, 2026 | 6,203 | $220,270 | No longer tracked |
| FCAL | March 31, 2026 | 4,454 | $219,630 | |
| NVDL | March 31, 2026 | 2,489 | $219,057 | |
| GBTC | June 30, 2026 | 4,099 | $216,263 | No longer tracked |
| DYNF | Dec. 31, 2025 | 3,590 | $212,529 | No longer tracked |
| BBAG | Sept. 30, 2025 | 4,585 | $211,708 | No longer tracked |
| MGV | June 30, 2026 | 1,448 | $209,983 | No longer tracked |
| USHY | March 31, 2026 | 5,583 | $208,776 | No longer tracked |
| RWO | Sept. 30, 2025 | 4,713 | $208,050 | No longer tracked |
| RWO | March 31, 2025 | 4,825 | $206,951 | No longer tracked |
| CPSM | Sept. 30, 2025 | 7,351 | $204,836 | No longer tracked |
| EWY | June 30, 2026 | 1,660 | $204,197 | No longer tracked |
| REET | Dec. 31, 2025 | 7,928 | $202,649 | No longer tracked |
| YJUN | June 30, 2025 | 8,911 | $202,101 | No longer tracked |
| TFI | March 31, 2026 | 4,403 | $201,261 | No longer tracked |
| BBLB | Sept. 30, 2025 | 2,403 | $201,159 | No longer tracked |
| CONL | June 30, 2026 | 27,025 | $189,175 | |
| PGX | Sept. 30, 2025 | 10,430 | $116,080 | No longer tracked |