FLAGSTAR SECURITIES, INC

CIK 0001117233 · Q2 2026

13F Equity AUM

$331.2M

+19.9% QoQ

Positions

177

+3 QoQ

AUM Rank

#6,225

Top 50%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,852 · Top 82%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 20.3%Top 10: 29.5%Top 20: 44.8%

IVV7.3%

NDQ5.0%

IJR3.3%

DGRO2.4%

AGG2.2%

VOO2.0%

IWF1.9%

IVW1.9%

VIG1.8%

IVE1.7%

Others (167)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.9%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.28%Avg: 0.56%

0–0.5%

123(25.4%)

0.5–1%

21(15.0%)

1–3%

30(44.0%)

3–5%

1(3.3%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased97Decreased65Exited7

New Positions

MUU1.6%

+5K

TLT0.5%

+17K

ROUNDHILL ETF TRUST0.4%

+17K

INVESTMENT MANAGERS …0.2%

+16K

BIL0.1%

+5K

SOXQ0.1%

+4K

QQQM0.1%

+1K

FTXL0.1%

+1K

IDVO0.1%

+7K

XLY0.1%

+2K

Increased

INVESTMENT MANAGERS …0.7%

+48K(+643%)

AGG2.2%

+42K(+124%)

IWF1.9%

+38K(+302%)

HDV0.2%

+22K(+544%)

VO0.5%

+16K(+298%)

USIG0.4%

+16K(+201%)

VEA0.8%

+15K(+68%)

FPE1.1%

+10K(+5%)

XLRE0.2%

+7K(+105%)

TIP0.4%

+6K(+109%)

Decreased

BLV1.6%

-9,030(-10%)

PREF0.3%

-4,993(-9%)

QQQE0.3%

-4,902(-34%)

IEMG0.3%

-4,240(-25%)

IYR0.1%

-4,228(-67%)

BSV0.4%

-4,106(-21%)

INDA0.3%

-3,254(-13%)

IJR3.3%

-3,189(-4%)

RODM0.6%

-2,905(-6%)

FIW0.3%

-2,694(-23%)

Exited

-22,630

-8,453

-2,846

-4,099

-1,448

-27,025

-1,660

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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