Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$2.48B
Total Bought
$734.13M
Total Sold
$189.19M
Net Transaction
+$544.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KT CORP(KT)01,468,886+1,468,886025,8261.04%+25,826
STATE STR SPDR S&P 500 ETF T(SPY)23,43651,523+28,08715,23338,5721.55%+23,339
VANGUARD INDEX FDS199,888202,245+2,357119,434138,9045.60%+19,470
INVESCO QQQ TR55,12868,473+13,34531,78949,4351.99%+17,647
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
26,42285,974+59,5521,26618,5090.75%+17,243
XCEL ENERGY INC(XEL)0177,481+177,481014,7200.59%+14,720
ISHARES TR158,388157,700-688103,459118,0994.76%+14,640
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
807,2961,032,908+225,61243,40855,2612.23%+11,853
ISHARES TR359,068364,575+5,50776,72188,3843.56%+11,662
ISHARES TR10,730108,136+97,40624610,8860.44%+10,640
NVIDIA CORPORATION(NVDA)191,220219,137+27,91733,33843,8501.77%+10,512
SCHWAB STRATEGIC TR1,511,0551,590,033+78,97873,93683,8903.38%+9,954
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0324,087+324,08708,7670.35%+8,767
APPLE INC(AAPL)131,729142,737+11,00833,42841,2991.66%+7,871
ETF SER SOLUTIONS
DEFI DRON MO ETF
0273,504+273,50407,6830.31%+7,683
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
110,811112,053+1,24226,33133,9491.37%+7,618
SPACE EXPLORATION TECHN CORP042,929+42,92907,3200.30%+7,320
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,056,8001,065,482+8,68241,72248,7461.96%+7,023
VANECK ETF TRUST
SEMICONDUCTR ETF
7,69615,222+7,5262,9509,4710.38%+6,521
VANGUARD INDEX FDS118,060122,525+4,46531,03837,2491.50%+6,211
CORNING INC(GLW)50,10250,242+1406,81212,8330.52%+6,021
SELECT SECTOR SPDR TR
ST STR INDL ETF
45,96370,924+24,9617,43413,1020.53%+5,668
ALPHABET INC(GOOG)15,77228,022+12,2504,52410,0600.41%+5,535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
449,252395,236-54,01620,33325,4931.03%+5,160
AMAZON COM INC(AMZN)77,33587,825+10,49016,09220,9310.84%+4,839
INVESTMENT MANAGERS SER TR I
TRAD 2X SNDK ETF
041,836+41,83604,7410.19%+4,741
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
157,976164,736+6,76030,31935,0511.41%+4,732
ADVANCED MICRO DEVICES INC(AMD)12,56812,301-2672,5557,0930.29%+4,538
OCEANHAWK ACQUISITION CORP0450,373+450,37304,5130.18%+4,513
VANGUARD INDEX FDS56,96661,345+4,37918,33222,7600.92%+4,428
TIDAL TRUST III
ROCK US SMAL ETF
961,768975,573+13,80523,89028,2131.14%+4,323
CATERPILLAR INC(CAT)14,66913,499-1,17010,39214,3740.58%+3,982
OCEANHAWK ACQUISITION CORP0396,947+396,94703,9300.16%+3,930
ISHARES TR86,292326,130+239,83836,79440,4961.63%+3,702
GRANITESHARES ETF TR
2X SHOR NVDA NEW
0665,905+665,90503,5930.14%+3,593
CISCO SYS INC(CSCO)80,19883,516+3,3186,2239,8050.40%+3,582
BROADCOM INC(AVGO)29,87133,783+3,9129,24512,7830.52%+3,538
ISHARES TR343,233354,786+11,55333,33836,8551.49%+3,517
ALPHABET INC(GOOG)50,17749,453-72414,41617,6500.71%+3,234
SELECT SECTOR SPDR TR
ST STR TECHN ETF
50,94352,470+1,5276,7709,9970.40%+3,226
FORTUNEX ACQUISITION CORP0307,348+307,34803,0890.12%+3,089
PROSHARES TR
ULTRAPRO QQQ
20,81248,526+27,7148673,9510.16%+3,083
EQV VENTURES AC CORP. II
ORD SHS CL A
0302,615+302,61503,0740.12%+3,074
GE VERNOVA INC(GEV)8,0958,614+5197,07010,0990.41%+3,029
PLUTONIAN ACQUISITION CORP I0299,107+299,10703,0200.12%+3,020
VANGUARD WORLD FD
INF TECH ETF
4,88153,667+48,7863,4056,4100.26%+3,005
VANECK ETF TRUST
GOLD MINERS ETF
5,62142,283+36,6625153,4120.14%+2,897
IONQ INC(IONQ)63,47789,359+25,8821,8304,6970.19%+2,867
ARC GROUP ACQUISITION I CORP0279,031+279,03102,8320.11%+2,832
TRIBECA STRATEGIC ACQUISITIO0264,900+264,90002,6360.11%+2,636
META PLATFORMS INC(META)6,79211,137+4,3453,8696,3920.26%+2,523
INVESCO EXCH TRADED FD TR II10,73015,808+5,0782462,5540.10%+2,308
APPLIED MATLS INC5,1645,624+4601,7654,0640.16%+2,299
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
0219,995+219,99502,2100.09%+2,210
ETF SER SOLUTIONS
US GLB JETS
067,304+67,30402,1670.09%+2,167
DIREXION SHARES ETF TRUST
DLY GOOGL BUL 2X
016,767+16,76702,1500.09%+2,150
SPDR SERIES TRUST
ST STR BLO 1 ETF
23,91646,830+22,9142,1924,2910.17%+2,100
ETF OPPORTUNITIES TRUST
T RE 2X BMNR ETF
316,5701,918,418+1,601,8485592,6490.11%+2,090
ABBVIE INC(ABBV)28,42032,707+4,2876,1788,2260.33%+2,047
CROWDSTRIKE HLDGS INC(CRWD)2,5894,237+1,6481,0113,0510.12%+2,040
MOUNTAIN CREST ACQUISITION 60205,100+205,10002,0350.08%+2,035
TIDAL TRUST II
DE 2X LO MS ETF
46,485191,898+145,4139092,9410.12%+2,033
GLOBAL X FDS037,338+37,33802,0300.08%+2,030
MAYWOOD ACQUISITION CORP 20205,285+205,28502,0290.08%+2,029
INFLECTION PT ACQUISITION CO
CL A ORD SHS
0196,602+196,60202,0250.08%+2,025
DIGITALOCEAN HLDGS INC(DOCN)012,627+12,62701,9410.08%+1,941
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,12443,830+37,7062802,2020.09%+1,922
KEYSTONE ACQUISITION CORP0193,290+193,29001,9060.08%+1,906
ELI LILLY & CO(LLY)6,5926,635+436,0627,9580.32%+1,895
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
38,76938,417-3523,3475,2370.21%+1,890
TIDAL TRUST II
DEF LON ION ETF
11,29825,573+14,2752352,1240.09%+1,889
HONEYWELL AEROSPACE INC08,522+8,52201,8840.08%+1,884
PLUTONIAN ACQUISITION CORP I0186,951+186,95101,8600.07%+1,860
BLOOM ENERGY CORP06,060+6,06001,8290.07%+1,829
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
23,051142,079+119,0282802,1060.08%+1,826
DIREXION SHARES ETF TRUST
DLY MU BULL 2X
10,1462,897-7,2491,2213,0380.12%+1,817
AMERICAN CENTY ETF TR018,840+18,84001,8140.07%+1,814
GSR V ACQUISITION CORP0180,678+180,67801,8080.07%+1,808
HONEYWELL INTL INC08,063+8,06301,8050.07%+1,805
IREN LIMITED
ORDINARY SHARES
24,78950,638+25,8498702,6740.11%+1,804
LONG TABLE GROWTH CORP0179,983+179,98301,8020.07%+1,802
JPMORGAN CHASE & CO(JPM)36,87038,617+1,74710,84012,6420.51%+1,801
ISHARES TR
MSCI USA QLT FCT
2,81510,688+7,8735402,3120.09%+1,772
OCEAN CAP ACQUISITION CORP0171,274+171,27401,7520.07%+1,752
DIREXION SHARES ETF TRUST
DLY PLTR BULL 2X
4,56060,235+55,6752031,9440.08%+1,741
ALIBABA GROUP HLDG LTD(BABA)4,78119,840+15,0596002,3170.09%+1,717
MICRON TECHNOLOGY INC(MU)3,6992,571-1,1281,2502,9670.12%+1,717
GRANITESHARES ETF TR
2X LO MU DA ETF
036,887+36,88701,6930.07%+1,693
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
30,94840,275+9,3271,9363,6100.15%+1,674
DIREXION SHARES ETF TRUST
DAILY PLTR BR1X
159,468362,794+203,3261,1982,8330.11%+1,636
FIDELITY COVINGTON TRUST
ENH MID COR ETF
039,536+39,53601,6040.06%+1,604
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
06,340+6,34001,6000.06%+1,600
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
53,45557,244+3,7895,0076,6030.27%+1,596
ISHARES TR58,82660,621+1,7958,3799,9580.40%+1,580
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
16,69322,404+5,7112,7314,2960.17%+1,565
INVESTMENT MANAGERS SER TR I0666,128+666,12801,5480.06%+1,548
THEMES ETF TR0148,919+148,91901,5260.06%+1,526
KRANESHARES TRUST57,96573,055+15,0901,9003,4260.14%+1,526
BERTO ACQUISITION CORP II0150,148+150,14801,5190.06%+1,519
LAUNCH TWO ACQUISITION CORP.(LPBB)0138,961+138,96101,4900.06%+1,490
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