Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
$329Million | No. of Holdings #180
SIGNATURE SECURITIES GROUP CORPORATION Performance
2026 Q3-7.38%
YTD-4.06%
2025+13.02%
About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLAGSTAR SECURITIES, INC reported an equity portfolio of $329.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FLAGSTAR SECURITIES, INC are IJR, QQQ, VB. The fund has invested 7.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), INVESTMENT MANAGERS SER TR I and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INVESTMENT MANAGERS SER TR I and FIRST TR EXCHNG TRADED FD VI (AFLG). FLAGSTAR SECURITIES, INC opened new stock positions in LEGG MASON ETF INVT (CACG), LAZARD ACTIVE ETF TR and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
SIGNATURE SECURITIES GROUP CORPORATION Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$329Million
as of Oct 15, 2026SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that FLAGSTAR SECURITIES, INC made a return of -7.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| legg mason etf invt | 976,611 |
| lazard active etf tr | 931,637 |
| vanguard scottsdale fds | 606,336 |
| fidelity merrimack str tr | 569,908 |
| american centy etf tr | 452,779 |
| dimensional etf trust | 409,708 |
| american centy etf tr | 273,760 |
| amplify etf tr | 246,082 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| direxion shares etf trust | 633 |
| j p morgan exchange traded f | 182 |
| american centy etf tr | 151 |
| spdr series trust | 117 |
| vanguard index fds | 90.4 |
| ishares tr | 80.82 |
| ishares inc | 70.46 |
| neos etf trust | 62.8 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -89.9 |
| investment managers ser tr i | -73.04 |
| first tr exchng traded fd vi | -43.45 |
| schwab strategic tr | -42.5 |
| ishares tr | -40.94 |
| ishares tr | -40.46 |
| roundhill etf trust | -39.47 |
| spdr gold tr | -29.54 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,067,430 |
| investment managers ser tr i | -693,740 |
| ishares tr | -558,548 |
| ishares tr | -225,531 |
| ishares tr | -302,142 |
| select sector spdr tr | -205,126 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Sector Distribution
FLAGSTAR SECURITIES, INC has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
FLAGSTAR SECURITIES, INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 1.2% of the stocks held by FLAGSTAR SECURITIES, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
vaneck bitcoin etf | 41.3 % | |
| AFK | vaneck etf trust | 16.4 % |
| XLB | select sector spdr tr | 15.8 % |
| CARZ | first tr exchange-traded fd | 14.2 % |
| BGLD | first tr exchange-traded fd | 9.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.5 M |
| CARZ | first tr exchange-traded fd | 0.5 M |
| IJR | ishares tr | 0.2 M |
| IJR | ishares tr | 0.2 M |
| VB | vanguard index fds | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
direxion shares etf trust | -94.0 % | |
investment managers ser tr i | -38.3 % | |
| BUZZ | vaneck etf trust | -27.4 % |
| AIRR | first tr exchange traded fd | -22.1 % |
| BIL | spdr series trust | -17.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
direxion shares etf trust | -20.8 M | |
| IJR | ishares tr | -0.9 M |
investment managers ser tr i | -0.9 M | |
| BIV | vanguard bd index fds | -0.5 M |
| BIL | spdr series trust | -0.4 M |
SIGNATURE SECURITIES GROUP CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATURE SECURITIES GROUP CORPORATION
FLAGSTAR SECURITIES, INC has 180 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLAGSTAR SECURITIES, INC last quarter.
$329.67MTotal Value
190Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.07% | 5,571 | $228.2K 0.07% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares TrIshares TrAAXJ | 0.47% | 31,453 | $1.53M 0.47% | 34.63%increased 34.63 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 11,832 | $1.31M 0.4% | 43.31%increased 43.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 12,786 | $1.17M 0.36% | 10.52%decreased 10.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 20,859 | $1.07M 0.32% | 3.96%decreased 3.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 20,013 | $1.01M 0.31% | 80.82%increased 80.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 10,656 | $805.8K 0.24% | 4.8%increased 4.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 9,507 | $734.0K 0.22% | 3.08%increased 3.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 5,405 | $507.5K 0.15% | 13.92%decreased 13.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 5,104 | $482.3K 0.15% | 40.94%decreased 40.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 4,656 | $368.4K 0.11% | 1.52%decreased 1.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 3,316 | $349.3K 0.11% | 40.46%decreased 40.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 10,386 | $306.4K 0.09% | 6.94%increased 6.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,891 | $277.0K 0.08% | 10.51%decreased 10.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,319 | $267.8K 0.08% | 0.85%increased 0.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,117 | $240.1K 0.07% | 0.71%increased 0.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,756 | $210.5K 0.06% | 11%decreased 11 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 2.17% | 94,793 | $7.15M 2.17% | 11.18%decreased 11.18 percentreduced | |