StoneX Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST URANI NUCLE ETF | 6,454 | 160,641 | +154,187 | 801,562 | 21,395,748 | 1.15% | +20,594,186 |
| FERRARI N V COM | 0 | 48,754 | +48,754 | 0 | 16,500,791 | 0.89% | +16,500,791 |
| SCHWAB STRATEGIC TR | 1,344,284 | 1,511,055 | +166,771 | 60,775,085 | 73,935,816 | 3.98% | +13,160,731 |
| INVESCO QQQ TR | 34,309 | 55,128 | +20,819 | 21,116,321 | 31,788,520 | 1.71% | +10,672,199 |
| VANGUARD INDEX FDS | 81,562 | 118,060 | +36,498 | 21,038,830 | 31,037,896 | 1.67% | +9,999,066 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 138,604 | +138,604 | 0 | 6,925,387 | 0.37% | +6,925,387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,378 | 45,963 | +39,585 | 989,538 | 7,433,600 | 0.40% | +6,444,062 |
| AMERICAN CENTY ETF TR | 0 | 74,971 | +74,971 | 0 | 5,879,976 | 0.32% | +5,879,976 |
| VANGUARD BD INDEX FDS | 20,435 | 98,317 | +77,882 | 1,513,634 | 7,240,058 | 0.39% | +5,726,424 |
| SCHWAB STRATEGIC TR | 10,307 | 176,134 | +165,827 | 251,193 | 4,274,773 | 0.23% | +4,023,580 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 0 | 23,751 | +23,751 | 0 | 3,604,974 | 0.19% | +3,604,974 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 67,086 | +67,086 | 0 | 3,241,583 | 0.17% | +3,241,583 |
| PROSHARES TR ULTRAPRO SHORT | 13,029 | 49,795 | +36,766 | 892,487 | 4,008,000 | 0.22% | +3,115,513 |
| ISHARES TR | 62,488 | 90,099 | +27,611 | 6,881,693 | 9,945,119 | 0.54% | +3,063,426 |
| AMERICAN CENTY ETF TR | 0 | 22,884 | +22,884 | 0 | 2,527,995 | 0.14% | +2,527,995 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,419 | 63,186 | +50,767 | 600,110 | 3,036,106 | 0.16% | +2,435,996 |
| CORNING INC(GLW) | 51,236 | 50,102 | -1,134 | 4,486,591 | 6,812,367 | 0.37% | +2,325,776 |
| VANGUARD MALVERN FDS | 0 | 43,138 | +43,138 | 0 | 2,154,723 | 0.12% | +2,154,723 |
| ISHARES INC | 0 | 79,160 | +79,160 | 0 | 2,076,367 | 0.11% | +2,076,367 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,547 | 101,183 | +87,636 | 320,647 | 2,359,594 | 0.13% | +2,038,947 |
| D BORAL ACQUISITION I CORP | 0 | 202,772 | +202,772 | 0 | 1,999,332 | 0.11% | +1,999,332 |
| KRANESHARES TRUST | 0 | 57,965 | +57,965 | 0 | 1,899,513 | 0.10% | +1,899,513 |
| VANGUARD WHITEHALL FDS | 0 | 28,320 | +28,320 | 0 | 1,860,360 | 0.10% | +1,860,360 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 177,844 | +177,844 | 0 | 1,774,883 | 0.10% | +1,774,883 |
| IDEA ACQUISITION CORP | 0 | 175,112 | +175,112 | 0 | 1,735,360 | 0.09% | +1,735,360 |
| VALERO ENERGY CORP(VLO) | 16,615 | 17,963 | +1,348 | 2,705,642 | 4,439,445 | 0.24% | +1,733,803 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 20,189 | 38,290 | +18,101 | 1,603,946 | 3,328,585 | 0.18% | +1,724,639 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 68,259 | +68,259 | 0 | 1,713,983 | 0.09% | +1,713,983 |
| PPL CORP(PPL) | 7,612 | 51,212 | +43,600 | 268,628 | 1,970,469 | 0.11% | +1,701,841 |
| MUZERO ACQUISITION CORP | 0 | 167,298 | +167,298 | 0 | 1,649,558 | 0.09% | +1,649,558 |
| GE VERNOVA INC(GEV) | 8,325 | 8,095 | -230 | 5,441,063 | 7,069,740 | 0.38% | +1,628,677 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,881 | 25,504 | +12,623 | 1,266,686 | 2,825,365 | 0.15% | +1,558,679 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,894 | 16,693 | +8,799 | 1,207,940 | 2,730,641 | 0.15% | +1,522,701 |
| ISHARES TR | 357,505 | 359,068 | +1,563 | 75,199,514 | 76,721,401 | 4.13% | +1,521,887 |
| DIREXION SHARES ETF TRUST DLY MU BEAR 1X | 0 | 32,994 | +32,994 | 0 | 1,443,817 | 0.08% | +1,443,817 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 26,422 | +26,422 | 0 | 1,265,878 | 0.07% | +1,265,878 |
| GALAXYEDGE ACQUISITION CORP | 0 | 125,685 | +125,685 | 0 | 1,254,336 | 0.07% | +1,254,336 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 10,146 | +10,146 | 0 | 1,221,375 | 0.07% | +1,221,375 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 0 | 159,468 | +159,468 | 0 | 1,197,605 | 0.06% | +1,197,605 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,310 | 23,916 | +12,606 | 1,033,463 | 2,191,674 | 0.12% | +1,158,211 |
| GIGCAPITAL9 CORP | 0 | 115,716 | +115,716 | 0 | 1,137,488 | 0.06% | +1,137,488 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 109,745 | +109,745 | 0 | 1,080,988 | 0.06% | +1,080,988 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 107,573 | +107,573 | 0 | 1,075,730 | 0.06% | +1,075,730 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 104,363 | +104,363 | 0 | 1,060,328 | 0.06% | +1,060,328 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 17,419 | +17,419 | 0 | 1,050,192 | 0.06% | +1,050,192 |
| BHAV ACQUISITION CORP | 0 | 104,628 | +104,628 | 0 | 1,044,187 | 0.06% | +1,044,187 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 103,900 | +103,900 | 0 | 1,042,117 | 0.06% | +1,042,117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,056 | 12,050 | +6,994 | 1,358,324 | 2,387,079 | 0.13% | +1,028,755 |
| EXCHANGE TRADED CONCEPTS TRU | 17,047 | 32,079 | +15,032 | 1,082,485 | 2,109,836 | 0.11% | +1,027,351 |
| ISHARES TR FLTG RATE NT ETF | 45,111 | 64,827 | +19,716 | 2,293,860 | 3,297,362 | 0.18% | +1,003,502 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 99,609 | +99,609 | 0 | 996,090 | 0.05% | +996,090 |
| SANDISK CORP(SNDK) | 0 | 1,534 | +1,534 | 0 | 974,612 | 0.05% | +974,612 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,210 | +10,210 | 0 | 974,136 | 0.05% | +974,136 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 94,450 | +94,450 | 0 | 958,668 | 0.05% | +958,668 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,318 | 21,625 | +12,307 | 697,732 | 1,637,878 | 0.09% | +940,146 |
| TIDAL TRUST II DE 2X LO MS ETF | 0 | 46,485 | +46,485 | 0 | 908,782 | 0.05% | +908,782 |
| VANGUARD BD INDEX FDS | 66,523 | 78,891 | +12,368 | 5,180,826 | 6,089,033 | 0.33% | +908,207 |
| APEX TECH ACQUISITION INC | 0 | 87,398 | +87,398 | 0 | 873,980 | 0.05% | +873,980 |
| SPDR GOLD TR(GLD) | 15,748 | 16,543 | +795 | 6,242,256 | 7,116,108 | 0.38% | +873,852 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 85,530 | +85,530 | 0 | 841,615 | 0.05% | +841,615 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 62,516 | +62,516 | 0 | 825,014 | 0.04% | +825,014 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 19,798 | +19,798 | 0 | 789,148 | 0.04% | +789,148 |
| COINBASE GLOBAL INC(COIN) | 1,058 | 5,894 | +4,836 | 240,601 | 1,024,639 | 0.06% | +784,038 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,195 | 24,756 | +9,561 | 1,273,083 | 2,046,760 | 0.11% | +773,677 |
| EA SERIES TRUST STRIVE 1000 DIV | 24,857 | 47,205 | +22,348 | 921,091 | 1,675,579 | 0.09% | +754,488 |
| VANGUARD TAX-MANAGED FDS | 45,841 | 56,126 | +10,285 | 2,863,935 | 3,595,610 | 0.19% | +731,675 |
| GRANITESHARES ETF TR 2X LONG INTC ETF | 0 | 13,790 | +13,790 | 0 | 714,598 | 0.04% | +714,598 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 70,242 | +70,242 | 0 | 696,098 | 0.04% | +696,098 |
| ISHARES TR 0-5YR HI YL CP | 43,832 | 60,706 | +16,874 | 1,879,081 | 2,557,832 | 0.14% | +678,751 |
| KINDER MORGAN INC DEL(KMI) | 113,094 | 112,785 | -309 | 3,108,955 | 3,781,683 | 0.20% | +672,728 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 30,259 | 32,496 | +2,237 | 4,739,586 | 5,384,668 | 0.29% | +645,082 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 65,512 | +65,512 | 0 | 643,983 | 0.03% | +643,983 |
| ISHARES TR 0-5 YR TIPS ETF | 5,561 | 11,619 | +6,058 | 569,263 | 1,198,367 | 0.06% | +629,104 |
| PROSHARES TR BITCOIN ETF | 21,638 | 95,126 | +73,488 | 263,118 | 885,623 | 0.05% | +622,505 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,962 | +5,962 | 0 | 618,617 | 0.03% | +618,617 |
| QDRO ACQUISITION CORP | 0 | 62,390 | +62,390 | 0 | 618,285 | 0.03% | +618,285 |
| NETFLIX INC.(NFLX) | 38,078 | 43,553 | +5,475 | 3,570,716 | 4,186,454 | 0.23% | +615,738 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,083 | +5,083 | 0 | 614,026 | 0.03% | +614,026 |
| ISHARES TR 0-5YR INVT GR CP | 25,310 | 37,678 | +12,368 | 1,283,090 | 1,895,041 | 0.10% | +611,951 |
| ISHARES TR | 153,031 | 157,967 | +4,936 | 8,372,509 | 8,970,921 | 0.48% | +598,412 |
| PROSHARES TR II(AGQ) | 0 | 4,943 | +4,943 | 0 | 590,738 | 0.03% | +590,738 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,788 | 110,811 | +9,023 | 25,744,186 | 26,331,114 | 1.42% | +586,928 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 11,500 | +11,500 | 0 | 586,270 | 0.03% | +586,270 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,968 | +8,968 | 0 | 584,265 | 0.03% | +584,265 |
| SCHWAB STRATEGIC TR | 0 | 25,102 | +25,102 | 0 | 582,863 | 0.03% | +582,863 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 26,976 | +26,976 | 0 | 579,714 | 0.03% | +579,714 |
| TIDAL TRUST II DEFI DA QBTS ETF | 0 | 11,798 | +11,798 | 0 | 579,282 | 0.03% | +579,282 |
| ISHARES TR | 103,095 | 108,019 | +4,924 | 9,925,991 | 10,502,726 | 0.57% | +576,735 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 8,437 | +8,437 | 0 | 570,679 | 0.03% | +570,679 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,146 | +12,146 | 0 | 559,566 | 0.03% | +559,566 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 10,849 | +10,849 | 0 | 554,648 | 0.03% | +554,648 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,478 | 18,547 | +6,069 | 969,805 | 1,520,452 | 0.08% | +550,647 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,949 | +6,949 | 0 | 548,832 | 0.03% | +548,832 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 52,335 | +52,335 | 0 | 543,761 | 0.03% | +543,761 |
| SCHWAB STRATEGIC TR | 113,372 | 118,992 | +5,620 | 3,110,357 | 3,650,686 | 0.20% | +540,329 |
| ISHARES TR | 52,770 | 58,826 | +6,056 | 7,846,421 | 8,378,547 | 0.45% | +532,126 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,143 | +8,143 | 0 | 530,028 | 0.03% | +530,028 |
| ETF OPPORTUNITIES TRUST T RE 2X IN NVID | 0 | 29,382 | +29,382 | 0 | 515,654 | 0.03% | +515,654 |
| SCHWAB STRATEGIC TR | 0 | 23,871 | +23,871 | 0 | 512,984 | 0.03% | +512,984 |
| PERIMETER ACQUISITION CORP I | 0 | 49,321 | +49,321 | 0 | 506,033 | 0.03% | +506,033 |