Flagstar Securities, Inc reported 4 positions worth $2.30M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Spdr Gold Trust at 46.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +2,543 | +42.7% | $198.61K | 28.8% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 2,819 | $1.07M | 46.61% | -1,182 | -29.5% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 8,493 | $663.30K | 28.8% | +2,543 | +42.7% | Added | 0% |
| 3 | HODL VanEck Bitcoin ETF | Others | 14.3K | $338.33K | 14.69% | -624 | -4.2% | Reduced | 0.02% |
| 4 | AAAU Goldman Sachs Physical Gold ETF | Others | 5,571 | $228.19K | 9.91% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Flagstar Securities.
As of its Q3 2026 13F filing, Flagstar Securities, Inc’s five largest positions were Spdr Gold Trust (GLD) at 46.6%, Ishares Gold Trust (IAU) at 28.8%, VanEck Bitcoin ETF (HODL) at 14.7%, Goldman Sachs Physical Gold ETF (AAAU) at 9.9% of the reported portfolio.
Flagstar Securities, Inc reported a 13F portfolio worth $2.30M across 4 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($198.61K). It opened 0 new positions.
Its largest sales by value were Spdr Gold Trust ($450.15K), VanEck Bitcoin ETF ($14.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Flagstar Securities, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.