Flagstar Securities, Inc
Net buyer this quarter
$331M
22
+$3.93M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $16.6M | 5.01% | Not reported | +10.6% | Q3 2021 |
 SMH | $5.27M | 1.59% | Not reported | +29.9% | Q2 2024 |
 FVD | $4.33M | 1.31% | Not reported | -0.2% | Q3 2021 |
 MDY | $4.15M | 1.25% | Not reported | +0.8% | Q3 2021 |
| SPY | $3.19M | 0.96% | Not reported | +19.4% | Q3 2021 |
 VYM | $2.69M | 0.81% | Not reported | -0.5% | Q3 2021 |
| DIA | $1.95M | 0.59% | Not reported | -19.8% | Q3 2021 |
 RODM | $1.89M | 0.57% | Not reported | -5.8% | Q3 2021 |
| GLD | $1.47M | 0.45% | 0.00% | +39.6% | Q3 2021 |
 DRAM | $1.25M | 0.38% | Not reported | New | Q2 2026 |
 BSVN | $1.18M | 0.36% | 0.16% | -21.3% | Q3 2021 |
| FDT | $1.1M | 0.33% | Not reported | +0.5% | Q3 2021 |
| VOT | $1.06M | 0.32% | Not reported | +3.0% | Q3 2021 |
 IMCB | $835K | 0.25% | 0.01% | -1.7% | Q3 2021 |
| REMX | $713K | 0.22% | Not reported | -8.1% | Q4 2023 |
 SCHI | $692K | 0.21% | Not reported | +7.0% | Q3 2024 |
 AIQ | $593K | 0.18% | 0.08% | +5.9% | Q4 2025 |
| IAU | $449K | 0.14% | 0.00% | -16.4% | Q3 2021 |
| DGIN | $362K | 0.11% | Not reported | +1.0% | Q2 2024 |
| IWS | $352K | 0.11% | Not reported | -10.4% | Q3 2021 |
| HODL | $248K | 0.07% | 0.03% | +2.4% | Q3 2025 |
 AAAU | $220K | 0.07% | 0.01% | Not reported | Q3 2021 |
| Q1 2026 | |||||
| QQQ | $11.7M | 4.25% | Not reported | -9.1% | Q3 2021 |
| FVD | $4.23M | 1.53% | Not reported | -4.1% | Q3 2021 |
| MDY | $3.61M | 1.31% | Not reported | +3.0% | Q3 2021 |
| VYM | $2.53M | 0.92% | Not reported | +10.9% | Q3 2021 |
| SMH | $2.37M | 0.86% | Not reported | +4.6% | Q2 2024 |
| SPY | $2.32M | 0.84% | Not reported | -29.3% | Q3 2021 |
| DIA | $2.15M | 0.78% | Not reported | +10.7% | Q3 2021 |
| RODM | $1.96M | 0.71% | Not reported | Not reported | Q3 2021 |
| BSVN | $1.51M | 0.55% | 0.20% | -16.0% | Q3 2021 |
| GLD | $1.23M | 0.45% | 0.00% | -22.1% | Q3 2021 |
| FDT | $1M | 0.36% | Not reported | +2.2% | Q3 2021 |
| VOT | $866K | 0.31% | Not reported | +8.9% | Q3 2021 |
| REMX | $771K | 0.28% | Not reported | -20.5% | Q4 2023 |
| IMCB | $734K | 0.27% | 0.01% | -22.9% | Q3 2021 |
| SCHI | $648K | 0.23% | Not reported | +0.6% | Q3 2024 |
| IAU | $628K | 0.23% | 0.00% | -16.8% | Q3 2021 |
| AIQ | $399K | 0.14% | 0.08% | +98.6% | Q4 2025 |
| IWS | $348K | 0.13% | Not reported | -2.0% | Q3 2021 |
| DGIN | $318K | 0.12% | Not reported | +0.4% | Q2 2024 |
| HODL | $280K | 0.10% | 0.02% | +52.7% | Q3 2025 |
| AAAU | $257K | 0.09% | 0.01% | -12.7% | Q3 2021 |
 GBTC | $216K | 0.08% | 0.00% | +26.0% | Q1 2024 |
| Q4 2025 | |||||
| QQQ | $13.7M | 4.60% | Not reported | -7.1% | Q3 2021 |
| FVD | $4.32M | 1.45% | Not reported | -7.1% | Q3 2021 |
| SPY | $3.45M | 1.15% | Not reported | -48.4% | Q3 2021 |
| MDY | $3.43M | 1.15% | Not reported | 0.0% | Q3 2021 |
| VYM | $2.22M | 0.74% | Not reported | -9.0% | Q3 2021 |
| SMH | $2.13M | 0.71% | Not reported | +68.2% | Q2 2024 |
| DIA | $2.02M | 0.68% | Not reported | -0.1% | Q3 2021 |
| RODM | $1.84M | 0.62% | Not reported | +1.4% | Q3 2021 |
| BSVN | $1.81M | 0.60% | 0.24% | -5.7% | Q3 2021 |
| GLD | $1.46M | 0.49% | 0.00% | -53.2% | Q3 2021 |
| IMCB | $944K | 0.32% | 0.01% | -51.8% | Q3 2021 |
| FDT | $896K | 0.30% | Not reported | +3.5% | Q3 2021 |
| VOT | $862K | 0.29% | Not reported | -14.4% | Q3 2021 |
| REMX | $815K | 0.27% | Not reported | -3.6% | Q4 2023 |
| IAU | $695K | 0.23% | 0.00% | -43.9% | Q3 2021 |
| SCHI | $653K | 0.22% | Not reported | +1.1% | Q3 2024 |
| DGIN | $415K | 0.14% | Not reported | +0.8% | Q2 2024 |
| IWS | $343K | 0.11% | Not reported | -4.4% | Q3 2021 |
| AAAU | $271K | 0.09% | 0.01% | -27.1% | Q3 2021 |
| HODL | $236K | 0.08% | 0.01% | Not reported | Q3 2025 |
| GBTC | $222K | 0.07% | 0.00% | -22.7% | Q1 2024 |
| FCAL | $220K | 0.07% | 0.02% | -20.2% | Q2 2023 |
 NVDL | $219K | 0.07% | Not reported | -3.9% | Q2 2024 |
| AIQ | $219K | 0.07% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $14.5M | 4.43% | Not reported | -1.9% | Q3 2021 |
| SPY | $6.52M | 2.00% | Not reported | +48.9% | Q3 2021 |
| FVD | $4.67M | 1.43% | Not reported | -34.9% | Q3 2021 |
| MDY | $3.39M | 1.04% | Not reported | -0.5% | Q3 2021 |
| GLD | $2.8M | 0.86% | 0.00% | -14.4% | Q3 2021 |
| VYM | $2.39M | 0.73% | Not reported | -8.0% | Q3 2021 |
| IMCB | $1.97M | 0.60% | 0.03% | -0.4% | Q3 2021 |
| DIA | $1.95M | 0.60% | Not reported | +0.2% | Q3 2021 |
| BSVN | $1.92M | 0.59% | 0.26% | -17.0% | Q3 2021 |
| RODM | $1.74M | 0.53% | Not reported | -0.8% | Q3 2021 |
| SMH | $1.15M | 0.35% | Not reported | -3.9% | Q2 2024 |
| IAU | $1.11M | 0.34% | 0.00% | -74.9% | Q3 2021 |
| VOT | $1.06M | 0.33% | Not reported | +1.4% | Q3 2021 |
| FDT | $821K | 0.25% | Not reported | -2.1% | Q3 2021 |
| REMX | $753K | 0.23% | Not reported | +0.4% | Q4 2023 |
| SCHI | $649K | 0.20% | Not reported | +7.6% | Q3 2024 |
| DGIN | $401K | 0.12% | Not reported | +12.1% | Q2 2024 |
| GBTC | $378K | 0.12% | 0.00% | -15.9% | Q1 2024 |
| IWS | $356K | 0.11% | Not reported | -14.2% | Q3 2021 |
| AAAU | $334K | 0.10% | 0.02% | -10.8% | Q3 2021 |
| HODL | $309K | 0.09% | 0.02% | New | Q3 2025 |
| FCAL | $272K | 0.08% | 0.02% | +14.1% | Q2 2023 |
| NVDL | $242K | 0.07% | Not reported | -21.3% | Q2 2024 |