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FLAGSTAR SECURITIES, INC — 13F Holdings & Portfolio

CIK 1117233 · latest 13F-HR filed 2026-07-15

Backtest portfolio

FLAGSTAR SECURITIES, INC manages $331.2M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.30%), QQQ (5.01%), IJR (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 108, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1400 BROADWAY, 16TH FLOOR
NEW YORK, NY 10018
Phone
(646) 822-1409
Filing Manager
FLAGSTAR SECURITIES, INC
New York, NY
Signatory
Philip Perry
Head of Flagstar Broker Dealer
Loading holdings…
AUM

$331.2M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+10 / −7 / ↑108 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$4.8M +41.3%
  • ISHARES TR$4.1M +123.5%
  • ISHARES TR$3.6M +17.6%
  • VANECK ETF TRUST$2.9M +122.2%
  • INVESTMENT MANAGERS SER TR I$2.1M +757.8%
Show all 108 →

Top Trims

  • VANGUARD BD INDEX FDS-$609.2K -10.0%
  • ISHARES TR-$384.0K -64.6%
  • VANGUARD BD INDEX FDS-$329.6K -21.8%
  • DIREXION SHARES ETF TRUST-$258.0K -18.1%
  • VANECK ETF TRUST-$237.0K -29.8%
Show all 21 →

New Positions

  • DIREXION SHARES ETF TRUST$5.2M
  • ISHARES TR$1.5M
  • ROUNDHILL ETF TRUST$1.2M
  • INVESTMENT MANAGERS SER TR I$693.7K
  • SPDR SERIES TRUST$490.2K
Show all 10 →

Exited Positions

  • SPDR SERIES TRUST$588.6K
  • ISHARES TR$423.0K
  • ISHARES TR$303.1K
  • GRAYSCALE BITCOIN TRUST ETF$216.3K
  • VANGUARD WORLD FD$210.0K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $24.2M 7.30% 32,275 SH
2 INVESCO QQQ TR QQQ 46090E103 $16.6M 5.01% 22,498 SH
3 ISHARES TR IJR 464287804 $10.9M 3.30% 73,728 SH
4 ISHARES TR DGRO 46434V621 $8.1M 2.44% 106,728 SH
5 ISHARES TR AGG 464287226 $7.4M 2.24% 74,995 SH
6 VANGUARD INDEX FDS VOO 922908363 $6.5M 1.96% 9,456 SH
7 ISHARES TR IWF 464287614 $6.3M 1.91% 50,997 SH
8 ISHARES TR IVW 464287309 $6.1M 1.85% 44,589 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.9M 1.78% 24,905 SH
10 ISHARES TR IVE 464287408 $5.6M 1.71% 24,877 SH
11 VANGUARD INDEX FDS VTV 922908744 $5.6M 1.70% 25,893 SH
12 VANGUARD BD INDEX FDS BLV 921937793 $5.5M 1.65% 79,376 SH
13 VANECK ETF TRUST SMH 92189F676 $5.3M 1.59% 8,030 SH
14 DIREXION SHARES ETF TRUST MUU 25461A528 $5.2M 1.56% 4,920 SH
15 VANGUARD INDEX FDS VTI 922908769 $5.1M 1.55% 13,893 SH
16 ISHARES TR IWY 464289438 $5.0M 1.50% 17,055 SH
17 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $5.0M 1.50% 113,846 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.9M 1.48% 86,517 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 1.40% 24,260 SH
20 FIDELITY COVINGTON TRUST FDVV 316092840 $4.5M 1.37% 75,095 SH
21 VANECK ETF TRUST MOAT 92189F643 $4.4M 1.33% 42,338 SH
22 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $4.3M 1.31% 89,855 SH
23 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.2M 1.25% 5,891 SH
24 ISHARES TR IYW 464287721 $4.0M 1.22% 16,013 SH
25 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.9M 1.18% 48,315 SH
26 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.8M 1.15% 62,028 SH
27 FIRST TR EXCH TRADED FD III FPE 33739E108 $3.7M 1.12% 206,946 SH
28 ISHARES TR IWM 464287655 $3.6M 1.09% 11,982 SH
29 ISHARES TR LQD 464287242 $3.5M 1.06% 32,296 SH
30 ISHARES TR IWR 464287499 $3.4M 1.04% 31,264 SH
31 ISHARES TR IEFA 46432F842 $3.4M 1.02% 34,919 SH
32 ISHARES TR EFA 464287465 $3.4M 1.02% 32,390 SH
33 ISHARES TR IWD 464287598 $3.3M 1.00% 13,670 SH
34 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.2M 0.98% 36,125 SH
35 ISHARES TR IJH 464287507 $3.2M 0.97% 41,841 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 0.96% 4,254 SH
37 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.0M 0.91% 66,988 SH
38 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $2.7M 0.83% 36,491 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $2.7M 0.81% 17,018 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.7M 0.80% 37,223 SH
41 VANGUARD INDEX FDS VB 922908751 $2.6M 0.77% 8,452 SH
42 VANGUARD BD INDEX FDS BND 921937835 $2.4M 0.73% 32,958 SH
43 INVESTMENT MANAGERS SER TR I SNXX 46152A668 $2.3M 0.71% 55,759 SH
44 VANGUARD STAR FDS VXUS 921909768 $2.3M 0.68% 26,438 SH
45 VANGUARD WORLD FD VPU 92204A876 $2.2M 0.68% 11,454 SH
46 SELECT SECTOR SPDR TR XLP 81369Y308 $2.2M 0.65% 26,069 SH
47 INVESCO EXCH TRADED FD TR II PXF 46138E743 $2.1M 0.65% 28,289 SH
48 SPDR SERIES TRUST XAR 78464A631 $2.0M 0.59% 6,927 SH
49 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.9M 0.59% 3,717 SH
50 LATTICE STRATEGIES TR RODM 518416102 $1.9M 0.57% 46,867 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $331.2M 177 0001172661-26-002633
2026-03-31 2026-04-23 $276.1M 174 0001172661-26-001526
2026-03-31 2026-05-12 $276.1M 174 0001172661-26-001727
2025-12-31 2026-01-13 $298.6M 177 0001172661-26-000175