FLAGSTAR SECURITIES, INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$331,172
Net value change ($000)
+55,041 (19.9%)
New positions
10
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUU 5,160 NEW
QQQ 4,848 41.3%
AGG 4,102 123.5%
IVV 3,609 17.6%
SMH 2,897 122.2%
TRADR 2X LONG SNDK DAILY ETF 2,072 759.0%
XLK 1,713 58.9%
TLT 1,491 NEW
IYW 1,408 53.5%
IJR 1,373 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -589 -100.0%
IAGG -423 -100.0%
IYR -384 -64.5%
SUB -303 -100.0%
QQQE -258 -18.1%
GDX -237 -29.8%
FIW -220 -18.0%
IUSV -216 -35.8%
GBTC -216 -100.0%
MGV -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type