Fund Holdings — StoneX Group Inc.

Total Portfolio Value
$1.86B
Total Bought
$272.07M
Total Sold
$696.37M
Net Transaction
-$424.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANECK ETF TRUST
URANI NUCLE ETF
6,454160,641+154,18780221,3961.15%+20,594
FERRARI N V
COM
048,754+48,754016,5010.89%+16,501
SCHWAB STRATEGIC TR1,344,2841,511,055+166,77160,77573,9363.98%+13,161
INVESCO QQQ TR34,30955,128+20,81921,11631,7891.71%+10,672
VANGUARD INDEX FDS81,562118,060+36,49821,03931,0381.67%+9,999
SELECT SECTOR SPDR TR
ST STR MATER ETF
0138,604+138,60406,9250.37%+6,925
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,37845,963+39,5859907,4340.40%+6,444
AMERICAN CENTY ETF TR074,971+74,97105,8800.32%+5,880
VANGUARD BD INDEX FDS20,43598,317+77,8821,5147,2400.39%+5,726
ISHARES TR8,61552,869+44,2543695,3220.29%+4,953
SCHWAB STRATEGIC TR10,307176,134+165,8272514,2750.23%+4,024
INVESTMENT MANAGERS SER TR I
TRAD 2X 100 QUAR
023,751+23,75103,6050.19%+3,605
SPDR SERIES TRUST
ST STR SP600 SML
067,086+67,08603,2420.17%+3,242
PROSHARES TR
ULTRAPRO SHORT
13,02949,795+36,7668924,0080.22%+3,116
ISHARES TR62,48890,099+27,6116,8829,9450.54%+3,063
AMERICAN CENTY ETF TR022,884+22,88402,5280.14%+2,528
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,41963,186+50,7676003,0360.16%+2,436
CORNING INC(GLW)51,23650,102-1,1344,4876,8120.37%+2,326
VANGUARD MALVERN FDS043,138+43,13802,1550.12%+2,155
ISHARES INC079,160+79,16002,0760.11%+2,076
SPDR SERIES TRUST
ST PORT HIGH ETF
13,547101,183+87,6363212,3600.13%+2,039
D BORAL ACQUISITION I CORP(DBCA)0202,772+202,77201,9990.11%+1,999
KRANESHARES TRUST057,965+57,96501,9000.10%+1,900
VANGUARD WHITEHALL FDS028,320+28,32001,8600.10%+1,860
PONO CAP FOUR INC
UNIT 03/11/2031
0177,844+177,84401,7750.10%+1,775
IDEA ACQUISITION CORP(IACO)0175,112+175,11201,7350.09%+1,735
VALERO ENERGY CORP(VLO)16,61517,963+1,3482,7064,4390.24%+1,734
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
20,18938,290+18,1011,6043,3290.18%+1,725
VANECK ETF TRUST
JP MRGAN EM LOC
068,259+68,25901,7140.09%+1,714
PPL CORP(PPL)7,61251,212+43,6002691,9700.11%+1,702
MUZERO ACQUISITION CORP(MUZE)0167,298+167,29801,6500.09%+1,650
GE VERNOVA INC(GEV)8,3258,095-2305,4417,0700.38%+1,629
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
12,88125,504+12,6231,2672,8250.15%+1,559
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
7,89416,693+8,7991,2082,7310.15%+1,523
ISHARES TR357,505359,068+1,56375,20076,7214.13%+1,522
INVESCO EXCH TRADED FD TR II8,61516,216+7,6013691,8180.10%+1,449
DIREXION SHARES ETF TRUST
DLY MU BEAR 1X
032,994+32,99401,4440.08%+1,444
GALAXYEDGE ACQUISITION CORP(GLED)0125,685+125,68501,2540.07%+1,254
DIREXION SHARES ETF TRUST
DLY MU BULL 2X
010,146+10,14601,2210.07%+1,221
DIREXION SHARES ETF TRUST
DAILY PLTR BR1X
0159,468+159,46801,1980.06%+1,198
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,31023,916+12,6061,0332,1920.12%+1,158
GIGCAPITAL9 CORP(GIX)0115,716+115,71601,1370.06%+1,137
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
0109,745+109,74501,0810.06%+1,081
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
0107,573+107,57301,0760.06%+1,076
SPRING VY ACQUISITION CORP I
SHS CL A
0104,363+104,36301,0600.06%+1,060
DIREXION SHARES ETF TRUST
DLY TSLA BEAR 1X
017,419+17,41901,0500.06%+1,050
BHAV ACQUISITION CORP(BHAV)0104,628+104,62801,0440.06%+1,044
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
0103,900+103,90001,0420.06%+1,042
ACCENTURE PLC IRELAND
SHS CLASS A
5,05612,050+6,9941,3582,3870.13%+1,029
EXCHANGE TRADED CONCEPTS TRU17,04732,079+15,0321,0822,1100.11%+1,027
ISHARES TR
FLTG RATE NT ETF
45,11164,827+19,7162,2943,2970.18%+1,004
INFINITE EAGLE ACQUISITION C
CL A
099,609+99,60909960.05%+996
SANDISK CORP(SNDK)01,534+1,53409750.05%+975
CIRCLE INTERNET GROUP INC(CRCL)010,210+10,21009740.05%+974
INFINITE EAGLE ACQUISITION C
UNIT 01/13/2031
094,450+94,45009590.05%+959
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
9,31821,625+12,3076981,6380.09%+940
TIDAL TRUST II
DE 2X LO MS ETF
046,485+46,48509090.05%+909
VANGUARD BD INDEX FDS66,52378,891+12,3685,1816,0890.33%+908
APEX TECH ACQUISITION INC(TRAD)087,398+87,39808740.05%+874
SPDR GOLD TR(GLD)15,74816,543+7956,2427,1160.38%+874
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
085,530+85,53008420.05%+842
TIDAL TRUST II
DEFI DA IREN ETF
062,516+62,51608250.04%+825
DIREXION SHARES ETF TRUST
DAI SEM 3X ETF
019,798+19,79807890.04%+789
COINBASE GLOBAL INC(COIN)1,0585,894+4,8362411,0250.06%+784
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,19524,756+9,5611,2732,0470.11%+774
EA SERIES TRUST
STRIVE 1000 DIV
24,85747,205+22,3489211,6760.09%+754
VANGUARD TAX-MANAGED FDS45,84156,126+10,2852,8643,5960.19%+732
GRANITESHARES ETF TR
2X LONG INTC ETF
013,790+13,79007150.04%+715
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
070,242+70,24206960.04%+696
ISHARES TR
0-5YR HI YL CP
43,83260,706+16,8741,8792,5580.14%+679
KINDER MORGAN INC DEL(KMI)113,094112,785-3093,1093,7820.20%+673
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
30,25932,496+2,2374,7405,3850.29%+645
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
065,512+65,51206440.03%+644
ISHARES TR
0-5 YR TIPS ETF
5,56111,619+6,0585691,1980.06%+629
PROSHARES TR
BITCOIN ETF
21,63895,126+73,4882638860.05%+623
NEBIUS GROUP N.V.(NBIS)05,962+5,96206190.03%+619
QDRO ACQUISITION CORP(QADR)062,390+62,39006180.03%+618
NETFLIX INC.(NFLX)38,07843,553+5,4753,5714,1860.23%+616
VANGUARD WORLD FD
FINANCIALS ETF
05,083+5,08306140.03%+614
ISHARES TR
0-5YR INVT GR CP
25,31037,678+12,3681,2831,8950.10%+612
ISHARES TR153,031157,967+4,9368,3738,9710.48%+598
INVESCO EXCH TRADED FD TR II8,61512,135+3,5203699600.05%+592
PROSHARES TR II(AGQ)04,943+4,94305910.03%+591
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
101,788110,811+9,02325,74426,3311.42%+587
DIREXION SHARES ETF TRUST
DAI GOL BEA ETF
011,500+11,50005860.03%+586
SPDR SERIES TRUST
ST STR SP REGBNK
08,968+8,96805840.03%+584
SCHWAB STRATEGIC TR025,102+25,10205830.03%+583
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
026,976+26,97605800.03%+580
TIDAL TRUST II
DEFI DA QBTS ETF
011,798+11,79805790.03%+579
ISHARES TR103,095108,019+4,9249,92610,5030.57%+577
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
08,437+8,43705710.03%+571
J P MORGAN EXCHANGE TRADED F
INCOME ETF
012,146+12,14605600.03%+560
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
010,849+10,84905550.03%+555
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,47818,547+6,0699701,5200.08%+551
ISHARES INC
MSCI GBL GOLD MN
06,949+6,94905490.03%+549
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
052,335+52,33505440.03%+544
SCHWAB STRATEGIC TR113,372118,992+5,6203,1103,6510.20%+540
ISHARES TR52,77058,826+6,0567,8468,3790.45%+532
SUNBELT RENTALS HOLDINGS INC(SUNB)08,143+8,14305300.03%+530
ETF OPPORTUNITIES TRUST
T RE 2X IN NVID
029,382+29,38205160.03%+516
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