StoneX Group

NEW YORK, NYfiles as StoneX Group Inc.

$2.5bn in 1,464 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 19.5% of the portfolio this quarter.

Value

$2.5bn

Stocks

1,464

Top 10 share

28.5%

Turnover

19.5%

What changed this quarter

New

Bought for the first time this quarter.

KTKT
1.0% of the fund
Xcel EnergyXEL
0.6% of the fund
First TR Exchange Trad FD VIFTGC
0.4% of the fund
ETF SER SolutionsJEDI
0.3% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Investment Managers SER TR ISNXX
0.2% of the fund
Oceanhawk AcquisitionOHACU
0.2% of the fund
Oceanhawk AcquisitionOHAC
0.2% of the fund
Graniteshares ETF TRNVD
0.1% of the fund
Fortunex AcquisitionFXACU
0.1% of the fund
EQV Ventures Acquisition Corp. IIEVAC
0.1% of the fund
Plutonian Acquisition Corp IPLUN-U
0.1% of the fund
ARC Group Acquisition IARCLU
0.1% of the fund
Tribeca Strategic AcquisitioBIDWU
0.1% of the fund
Tailwind 2.0 AcquisitionTDWD
<0.1% of the fund
ETF SER SolutionsJETS
<0.1% of the fund
Direxion Shares ETF TrustGGLL
<0.1% of the fund
Mountain Crest Acquisition 6MCAH
<0.1% of the fund
Global X FDSORBX
<0.1% of the fund
Maywood Acquisition Corp. 2MYX
<0.1% of the fund
Inflection PT Acquisition
<0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
Keystone AcquisitionKEYY
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Plutonian Acquisition Corp. IIPLUN
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
3.4% of the fund
+5%
J P Morgan Exchange Traded FJBND
2.2% of the fund
+28%
Invesco QQQ TRQQQ
2.0% of the fund
+24%
NvidiaNVDA
1.8% of the fund
+15%
AppleAAPL
1.7% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
+120%
Vanguard Index FDSVB
1.5% of the fund
+4%
Ishares TREFA
1.5% of the fund
+3%
Invesco Exchange Traded FD TRSP
1.4% of the fund
+4%
Vanguard Index FDSVTI
0.9% of the fund
+8%
Amazon.comAMZN
0.8% of the fund
+14%
Vaneck ETF TrustNLR
0.8% of the fund
+10%
Direxion Shares ETF TrustSOXL
0.7% of the fund
+225%
Select Sector Spdr TRXLI
0.5% of the fund
+54%
BroadcomAVGO
0.5% of the fund
+13%
JPMorgan ChaseJPM
0.5% of the fund
+5%
Ishares TRSGOV
0.4% of the fund
+105%
Spdr Series TrustSPYD
0.4% of the fund
+7%
GE VernovaGEV
0.4% of the fund
+6%
AlphabetGOOG
0.4% of the fund
+78%
Select Sector Spdr TRXLK
0.4% of the fund
+3%
Ishares TRITOT
0.4% of the fund
+3%
Cisco SystemsCSCO
0.4% of the fund
+4%
Vaneck ETF TrustSMH
0.4% of the fund
+98%
Vanguard BD Index FDSBND
0.3% of the fund
+20%

Cut

Sold some of their stake.

Ishares TRIWF
1.6% of the fund
-6%
First TR Exchng Traded FD VIBUFR
1.0% of the fund
-4%
Invesco Exchange Traded FD TRSPT
1.0% of the fund
-12%
CaterpillarCAT
0.6% of the fund
-8%
Vanguard Index FDSVUG
0.4% of the fund
-4%
Vanguard Specialized FundsVIG
0.4% of the fund
-5%
Ishares TRIVW
0.4% of the fund
-7%
First TR Exchange Traded FDRDVY
0.3% of the fund
-4%
Ishares TREEM
0.3% of the fund
-32%
Advanced Micro DevicesAMD
0.3% of the fund
-2%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
Southern CompanySO
0.3% of the fund
-4%
Home DepotHD
0.2% of the fund
-8%
Vanguard Whitehall FDSVYM
0.2% of the fund
-12%
First TR Exchange Traded FDSDVY
0.2% of the fund
-51%
Invesco Exchange Traded FD TPPA
0.2% of the fund
-10%
Spdr Gold TRGLD
0.2% of the fund
-25%
Morgan StanleyMS
0.2% of the fund
-5%
Wisdomtree TRUSFR
0.2% of the fund
-9%
Valero EnergyVLO
0.2% of the fund
-6%
PNC Financial Services GroupPNC
0.2% of the fund
-3%
Vanguard World FDMGC
0.2% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-13%
McDonald'sMCD
0.1% of the fund
-9%
Direxion Shares ETF TrustMUU
0.1% of the fund
-71%

Sold out

Sold their entire stake.

Ishares TRSHV
-100%
Investment Managers SER TR IQQQP
-100%
Honeywell InternationalHON
-100%
Goldman Sachs ETF TRGSEE
-100%
Pono CAP FourPONOU
-100%
Idea AcquisitionIACOU
-100%
D-Wave QuantumQBTS
-100%
First TR Exch TRD Alphdx FDNFTY
-100%
Ishares TRIYR
-100%
Galaxyedge AcquisitionGLED-U
-100%
GigCapital9GIX
-100%
Range Capital Acquisition Corp IIRNGT
-100%
General Fusion GroupGFUZ
-100%
Direxion Shares ETF TrustTSLS
-100%
Bhav AcquisitionBHAVU
-100%
Spartacus Acquisition Corp ITMTSU
-100%
Circle Internet GroupCRCL
-100%
Infinite Eagle Acquisition CIEAGU
-100%
Wells Fargo & CompanyWFC
-100%
Wheaton Precious MetalsWPM
-100%
Ishares TRTIP
-100%
Pacer FDS TRPALC
-100%
Global X FDSURA
-100%
Qdro AcquisitionQADRU
-100%
Sunbelt Rentals HoldingsSUNB
-100%

Holdings

Vanguard Index FDSVOO
Share
5.6%
Value
$139m
Shares
202,245
Held
Ishares TRIVV
Share
4.8%
Value
$118m
Shares
157,700
Held
Ishares TRIWD
Share
3.6%
Value
$88m
Shares
364,575
Held
Schwab Strategic TRFNDF
Share
3.4%
Value
$84m
Shares
1,590,033
+5%
J P Morgan Exchange Traded FJBND
Share
2.2%
Value
$55m
Shares
1,032,908
+28%
Invesco QQQ TRQQQ
Share
2.0%
Value
$49m
Shares
68,473
+24%
Victory Portfolios IIVFLO
Share
2.0%
Value
$49m
Shares
1,065,482
Held
NvidiaNVDA
Share
1.8%
Value
$44m
Shares
219,137
+15%
AppleAAPL
Share
1.7%
Value
$41m
Shares
142,737
+8%
Ishares TRIWF
Share
1.6%
Value
$40m
Shares
326,130
-6%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$39m
Shares
51,523
+120%
Vanguard Index FDSVB
Share
1.5%
Value
$37m
Shares
122,525
+4%
Ishares TREFA
Share
1.5%
Value
$37m
Shares
354,786
+3%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$35m
Shares
164,736
+4%
Invesco Exch Traded FD TR IIQQQM
Share
1.4%
Value
$34m
Shares
112,053
Held
Tidal Trust IIIRSMC
Share
1.1%
Value
$28m
Shares
975,573
Held
KTKT
Share
1.0%
Value
$26m
Shares
1,468,886
New
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$26m
Shares
701,880
-4%
Invesco Exchange Traded FD TRSPT
Share
1.0%
Value
$25m
Shares
395,236
-12%
Vanguard Index FDSVTI
Share
0.9%
Value
$23m
Shares
61,345
+8%
Amazon.comAMZN
Share
0.8%
Value
$21m
Shares
87,825
+14%
Vaneck ETF TrustNLR
Share
0.8%
Value
$21m
Shares
177,349
+10%
MicrosoftMSFT
Share
0.8%
Value
$19m
Shares
51,877
Held
Direxion Shares ETF TrustSOXL
Share
0.7%
Value
$19m
Shares
85,974
+225%
AlphabetGOOGL
Share
0.7%
Value
$18m
Shares
49,453
Held
Xcel EnergyXEL
Share
0.6%
Value
$15m
Shares
177,481
New
CaterpillarCAT
Share
0.6%
Value
$14m
Shares
13,499
-8%
Select Sector Spdr TRXLI
Share
0.5%
Value
$13m
Shares
70,924
+54%
CorningGLW
Share
0.5%
Value
$13m
Shares
50,242
Held
BroadcomAVGO
Share
0.5%
Value
$13m
Shares
33,783
+13%
JPMorgan ChaseJPM
Share
0.5%
Value
$13m
Shares
38,617
+5%
Ishares TRIWR
Share
0.5%
Value
$12m
Shares
108,659
Held
Ishares TRSGOV
Share
0.4%
Value
$11m
Shares
108,136
+105%
Spdr Series TrustSPYD
Share
0.4%
Value
$10m
Shares
219,905
+7%
GE VernovaGEV
Share
0.4%
Value
$10m
Shares
8,614
+6%
Vanguard Index FDSVUG
Share
0.4%
Value
$10m
Shares
116,973
-4%
AlphabetGOOG
Share
0.4%
Value
$10m
Shares
28,022
+78%
Select Sector Spdr TRXLK
Share
0.4%
Value
$10m
Shares
52,470
+3%
Ishares TRITOT
Share
0.4%
Value
$10m
Shares
60,621
+3%
Cisco SystemsCSCO
Share
0.4%
Value
$10m
Shares
83,516
+4%
Vaneck ETF TrustSMH
Share
0.4%
Value
$9m
Shares
15,222
+98%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$9m
Shares
39,561
-5%
Ishares TRIVW
Share
0.4%
Value
$9m
Shares
67,669
-7%
First TR Exchange Trad FD VIFTGC
Share
0.4%
Value
$9m
Shares
324,087
New
Vanguard BD Index FDSBND
Share
0.3%
Value
$9m
Shares
117,814
+20%
TeslaTSLA
Share
0.3%
Value
$9m
Shares
20,462
+4%
Select Sector Spdr TRXLU
Share
0.3%
Value
$8m
Shares
181,567
+6%
AbbVieABBV
Share
0.3%
Value
$8m
Shares
32,707
+15%
AmetekAME
Share
0.3%
Value
$8m
Shares
33,008
Held
Eli LillyLLY
Share
0.3%
Value
$8m
Shares
6,635
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$8m
Shares
95,308
-4%
ETF SER SolutionsJEDI
Share
0.3%
Value
$8m
Shares
273,504
New
Ishares TREEM
Share
0.3%
Value
$7m
Shares
107,745
-32%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$7m
Shares
42,929
New
Select Sector Spdr TRXLB
Share
0.3%
Value
$7m
Shares
143,612
+4%
American Centy ETF TRAVNV
Share
0.3%
Value
$7m
Shares
86,180
+15%
Advanced Micro DevicesAMD
Share
0.3%
Value
$7m
Shares
12,301
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$7m
Shares
27,201
-3%
Southern CompanySO
Share
0.3%
Value
$7m
Shares
69,316
-4%
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$7m
Shares
57,244
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
47,673
Held
Vanguard World FDVGT
Share
0.3%
Value
$6m
Shares
53,667
+37%
Meta PlatformsMETA
Share
0.3%
Value
$6m
Shares
11,137
+64%
Home DepotHD
Share
0.2%
Value
$6m
Shares
17,535
-8%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$6m
Shares
79,745
Held
Costco WholesaleCOST
Share
0.2%
Value
$6m
Shares
6,303
+16%
Procter & GamblePG
Share
0.2%
Value
$6m
Shares
40,114
+4%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$6m
Shares
55,591
+25%
ChevronCVX
Share
0.2%
Value
$6m
Shares
33,842
Held
MerckMRK
Share
0.2%
Value
$6m
Shares
42,565
Held
Philip Morris InternationalPM
Share
0.2%
Value
$5m
Shares
29,703
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$5m
Shares
34,192
-12%
Proshares TRSQQQ
Share
0.2%
Value
$5m
Shares
127,513
+156%
General ElectricGE
Share
0.2%
Value
$5m
Shares
14,294
Held
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$5m
Shares
123,802
-51%
Ishares TRLRGF
Share
0.2%
Value
$5m
Shares
69,330
Held
Invesco Exchange Traded FD TPTF
Share
0.2%
Value
$5m
Shares
38,417
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$5m
Shares
10,442
+5%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$5m
Shares
29,237
-10%
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$5m
Shares
171,840
+5%
WalmartWMT
Share
0.2%
Value
$5m
Shares
42,811
+6%
Investment Managers SER TR ISNXX
Share
0.2%
Value
$5m
Shares
41,836
New
IonQIONQ
Share
0.2%
Value
$5m
Shares
89,359
+41%
Spdr Gold TRGLD
Share
0.2%
Value
$5m
Shares
12,382
-25%
Analog DevicesADI
Share
0.2%
Value
$5m
Shares
11,660
+10%
Morgan StanleyMS
Share
0.2%
Value
$5m
Shares
22,011
-5%
Oceanhawk AcquisitionOHACU
Share
0.2%
Value
$5m
Shares
450,373
New
AmgenAMGN
Share
0.2%
Value
$4m
Shares
12,416
+11%
Wisdomtree TRUSFR
Share
0.2%
Value
$4m
Shares
88,800
-9%
Schwab Strategic TRSCHO
Share
0.2%
Value
$4m
Shares
183,414
+4%
Pimco ETF TRMINT
Share
0.2%
Value
$4m
Shares
43,741
+4%
Valero EnergyVLO
Share
0.2%
Value
$4m
Shares
16,876
-6%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$4m
Shares
22,404
+34%
Spdr Series TrustBIL
Share
0.2%
Value
$4m
Shares
46,830
+96%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$4m
Shares
70,930
+22%
Spdr Series TrustSPSM
Share
0.2%
Value
$4m
Shares
72,509
+8%
NetflixNFLX
Share
0.2%
Value
$4m
Shares
54,613
+25%
VisaV
Share
0.2%
Value
$4m
Shares
11,966
+30%
Applied MaterialsAMAT
Share
0.2%
Value
$4m
Shares
5,624
+9%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$4m
Shares
29,771
+17%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.6%	$139m	202,245	Held
Ishares TRIVV	4.8%	$118m	157,700	Held
Ishares TRIWD	3.6%	$88m	364,575	Held
Schwab Strategic TRFNDF	3.4%	$84m	1,590,033	+5%
J P Morgan Exchange Traded FJBND	2.2%	$55m	1,032,908	+28%
Invesco QQQ TRQQQ	2.0%	$49m	68,473	+24%
Victory Portfolios IIVFLO	2.0%	$49m	1,065,482	Held
NvidiaNVDA	1.8%	$44m	219,137	+15%
AppleAAPL	1.7%	$41m	142,737	+8%
Ishares TRIWF	1.6%	$40m	326,130	-6%
State STR Spdr S&P 500 ETF TSPY	1.6%	$39m	51,523	+120%
Vanguard Index FDSVB	1.5%	$37m	122,525	+4%
Ishares TREFA	1.5%	$37m	354,786	+3%
Invesco Exchange Traded FD TRSP	1.4%	$35m	164,736	+4%
Invesco Exch Traded FD TR IIQQQM	1.4%	$34m	112,053	Held
Tidal Trust IIIRSMC	1.1%	$28m	975,573	Held
KTKT	1.0%	$26m	1,468,886	New
First TR Exchng Traded FD VIBUFR	1.0%	$26m	701,880	-4%
Invesco Exchange Traded FD TRSPT	1.0%	$25m	395,236	-12%
Vanguard Index FDSVTI	0.9%	$23m	61,345	+8%
Amazon.comAMZN	0.8%	$21m	87,825	+14%
Vaneck ETF TrustNLR	0.8%	$21m	177,349	+10%
MicrosoftMSFT	0.8%	$19m	51,877	Held
Direxion Shares ETF TrustSOXL	0.7%	$19m	85,974	+225%
AlphabetGOOGL	0.7%	$18m	49,453	Held
Xcel EnergyXEL	0.6%	$15m	177,481	New
CaterpillarCAT	0.6%	$14m	13,499	-8%
Select Sector Spdr TRXLI	0.5%	$13m	70,924	+54%
CorningGLW	0.5%	$13m	50,242	Held
BroadcomAVGO	0.5%	$13m	33,783	+13%
JPMorgan ChaseJPM	0.5%	$13m	38,617	+5%
Ishares TRIWR	0.5%	$12m	108,659	Held
Ishares TRSGOV	0.4%	$11m	108,136	+105%
Spdr Series TrustSPYD	0.4%	$10m	219,905	+7%
GE VernovaGEV	0.4%	$10m	8,614	+6%
Vanguard Index FDSVUG	0.4%	$10m	116,973	-4%
AlphabetGOOG	0.4%	$10m	28,022	+78%
Select Sector Spdr TRXLK	0.4%	$10m	52,470	+3%
Ishares TRITOT	0.4%	$10m	60,621	+3%
Cisco SystemsCSCO	0.4%	$10m	83,516	+4%
Vaneck ETF TrustSMH	0.4%	$9m	15,222	+98%
Vanguard Specialized FundsVIG	0.4%	$9m	39,561	-5%
Ishares TRIVW	0.4%	$9m	67,669	-7%
First TR Exchange Trad FD VIFTGC	0.4%	$9m	324,087	New
Vanguard BD Index FDSBND	0.3%	$9m	117,814	+20%
TeslaTSLA	0.3%	$9m	20,462	+4%
Select Sector Spdr TRXLU	0.3%	$8m	181,567	+6%
AbbVieABBV	0.3%	$8m	32,707	+15%
AmetekAME	0.3%	$8m	33,008	Held
Eli LillyLLY	0.3%	$8m	6,635	Held
First TR Exchange Traded FDRDVY	0.3%	$8m	95,308	-4%
ETF SER SolutionsJEDI	0.3%	$8m	273,504	New
Ishares TREEM	0.3%	$7m	107,745	-32%
Space Exploration TechnologiesSPCX	0.3%	$7m	42,929	New
Select Sector Spdr TRXLB	0.3%	$7m	143,612	+4%
American Centy ETF TRAVNV	0.3%	$7m	86,180	+15%
Advanced Micro DevicesAMD	0.3%	$7m	12,301	-2%
Johnson & JohnsonJNJ	0.3%	$7m	27,201	-3%
Southern CompanySO	0.3%	$7m	69,316	-4%
First TR Exchange Traded FDTDIV	0.3%	$7m	57,244	+7%
ExxonMobil HoldingsXOM	0.3%	$7m	47,673	Held
Vanguard World FDVGT	0.3%	$6m	53,667	+37%
Meta PlatformsMETA	0.3%	$6m	11,137	+64%
Home DepotHD	0.2%	$6m	17,535	-8%
Vanguard BD Index FDSBIV	0.2%	$6m	79,745	Held
Costco WholesaleCOST	0.2%	$6m	6,303	+16%
Procter & GamblePG	0.2%	$6m	40,114	+4%
Vaneck ETF TrustMOAT	0.2%	$6m	55,591	+25%
ChevronCVX	0.2%	$6m	33,842	Held
MerckMRK	0.2%	$6m	42,565	Held
Philip Morris InternationalPM	0.2%	$5m	29,703	Held
Vanguard Whitehall FDSVYM	0.2%	$5m	34,192	-12%
Proshares TRSQQQ	0.2%	$5m	127,513	+156%
General ElectricGE	0.2%	$5m	14,294	Held
First TR Exchange Traded FDSDVY	0.2%	$5m	123,802	-51%
Ishares TRLRGF	0.2%	$5m	69,330	Held
Invesco Exchange Traded FD TPTF	0.2%	$5m	38,417	Held
Berkshire HathawayBRK-B	0.2%	$5m	10,442	+5%
Invesco Exchange Traded FD TPPA	0.2%	$5m	29,237	-10%
First TR Exchange-Traded FDRDVI	0.2%	$5m	171,840	+5%
WalmartWMT	0.2%	$5m	42,811	+6%
Investment Managers SER TR ISNXX	0.2%	$5m	41,836	New
IonQIONQ	0.2%	$5m	89,359	+41%
Spdr Gold TRGLD	0.2%	$5m	12,382	-25%
Analog DevicesADI	0.2%	$5m	11,660	+10%
Morgan StanleyMS	0.2%	$5m	22,011	-5%
Oceanhawk AcquisitionOHACU	0.2%	$5m	450,373	New
AmgenAMGN	0.2%	$4m	12,416	+11%
Wisdomtree TRUSFR	0.2%	$4m	88,800	-9%
Schwab Strategic TRSCHO	0.2%	$4m	183,414	+4%
Pimco ETF TRMINT	0.2%	$4m	43,741	+4%
Valero EnergyVLO	0.2%	$4m	16,876	-6%
First TR Exchange-Traded FDGRID	0.2%	$4m	22,404	+34%
Spdr Series TrustBIL	0.2%	$4m	46,830	+96%
First TR Exchange-Traded FDFTSM	0.2%	$4m	70,930	+22%
Spdr Series TrustSPSM	0.2%	$4m	72,509	+8%
NetflixNFLX	0.2%	$4m	54,613	+25%
VisaV	0.2%	$4m	11,966	+30%
Applied MaterialsAMAT	0.2%	$4m	5,624	+9%
First TR Exchange Traded FDAIRR	0.2%	$4m	29,771	+17%

Showing the largest 100 of 1,464.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.6% since 30 June 2025.

Where the money is

Technology8.9%

Financial services5.7%

Media & telecom3.0%

Industrials3.0%

Health care2.3%

Retail & consumer1.9%

Utilities1.7%

Everyday goods1.3%

Energy1.1%

Materials0.5%

Real estate0.2%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.