CIK: 0000913760
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 917
StoneX Group Inc. disclosed 917 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 46.4%.
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StoneX Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 917 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FNDF
+12.4% $13.2M
Add NLR
+2389.0% $20.6M
Add VOO
+0.3% -$5.6M
Add QQQ
+60.7% $10.7M
Add VB
+44.7% $10.0M
Trim XLU
-70.3% -$16.8M
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | +1.01% | +0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | -0.17% | -17.92% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.13% | — | +0.44% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.98% | +1.34% | +12.41% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.34% | +0.08% | -15.69% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.25% | — | -0.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.98% | +0.22% | +0.80% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.34% | -27.24% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | -1.46% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.33% | -26.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.79% | +60.68% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.76% | +44.75% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | — | +0.01% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | — | +8.86% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.33% | — | -4.58% | |
| 16 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 1.29% | — | +3.67% | |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.15% | +1.12% | +2389.01% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | -1.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.55% | -30.62% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | -3.15% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.45% | -41.39% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.44% | -44.72% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.16% | -27.38% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.14% | -28.72% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | +4.78% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | — | -39.55% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | -0.19% | -41.82% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | +44.19% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.50% | — | -4.51% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.19% | -35.27% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | +3.23% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | -7.91% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.37% | -49.41% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | +11.48% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.58% | -61.52% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -34.28% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.65% | -70.35% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.36% | +620.65% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | +7.67% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.20% | -34.58% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | +0.32% | +381.12% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | +5.05% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | — | -2.76% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | -30.13% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.38% | — | +0.19% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | +0.37% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -29.13% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -39.55% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.37% | — | -2.21% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 917 | $1.9B | 46 | |
| 2025-12-31 | 1087 | $2.3B | 26 | |
| 2025-09-30 | 930 | $2.3B | 43 | |
| 2025-06-30 | 869 | $2.1B | 0 | |
| 2025-03-31 | 515 | $1.6B | 0 | |
| 2024-12-31 | 433 | $1.6B | 0 | |
| 2024-09-30 | 303 | $1.2B | 0 | |
| 2024-06-30 | 376 | $213.8M | 0 | |
| 2024-03-31 | 372 | $193.7M | 0 | |
| 2023-12-31 | 264 | $819.0M | 0 | |
| 2023-09-30 | 400 | $180.8M | 0 | |
| 2023-06-30 | 356 | $177.4M | 0 | |
| 2023-03-31 | 440 | $168.1M | 0 | |
| 2022-12-31 | 587 | $687.2M | 0 | |
| 2022-09-30 | 355 | $537.5M | 0 | |
| 2022-06-30 | 510 | $611.1M | 0 | |
| 2022-03-31 | 547 | $1.1B | 0 | |
| 2021-12-31 | 540 | $836.6M | 0 | |
| 2021-09-30 | 466 | $695.6M | 0 | |
| 2021-06-30 | 472 | $674.3M | 90 | |
| 2021-03-31 | 413 | $556.7M | 35 | |
| 2020-12-31 | 365 | $454.6M | 43 | |
| 2020-09-30 | 328 | $310.6M | 27 | |
| 2020-06-30 | 296 | $263.7M | 40 | |
| 2020-03-31 | 249 | $188.4M | 53 | |
| 2019-12-31 | 305 | $245.3M | 50 | |
| 2019-09-30 | 255 | $160.1M | 33 | |
| 2019-06-30 | 239 | $155.6M | 32 | |
| 2019-03-31 | 226 | $131.4M | 36 | |
| 2018-12-31 | 199 | $103.6M | 37 | |
| 2018-09-30 | 235 | $134.7M | 25 | |
| 2018-06-30 | 220 | $116.1M | 34 | |
| 2018-03-31 | 209 | $104.5M | 30 | |
| 2017-12-31 | 195 | $95.8M | 35 | |
| 2017-09-30 | 166 | $80.2M | 100 | |
| 2017-06-30 | 374 | $320.3M | 100 | |
| 2017-03-31 | 62 | $44.7M | 25 | |
| 2016-12-31 | 81 | $57.3M | 47 | |
| 2016-09-30 | 69 | $44.8M | 0 |
StoneX Group Inc.'s most significant position changes for 2026-03-31: New buy: Ferrari N.V. (RACE); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: Cap Group Dividend Value (CGDV); Sold out: Fidelity Enhanced Intl ETF (FENI); New buy: Ss Materials Select Sector (XLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.3% | +12.41% | Add |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | +1.1% | +2389.01% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +0.28% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +60.68% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.8% | +44.75% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | +620.65% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +381.12% | Add |
| 8 | SCHO | Schwab Short-term US Treas | +0.2% | +1608.88% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.80% | Add |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.1% | -15.69% | Trim |
| 11 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -50.77% | Trim |
| 12 | ABBV | Abbvie INC | -0.1% | -39.12% | Trim |
| 13 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -45.03% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -28.72% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.38% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -86.64% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.2% | -17.92% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -47.96% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -63.94% | Trim |
| 20 | SDVY | First Trust Smid Cap Rising | -0.2% | -41.82% | Trim |
| 21 | AVGO | Broadcom INC | -0.2% | -35.27% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -40.80% | Trim |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -74.07% | Trim |
| 24 | TSLA | Tesla INC | -0.2% | -34.58% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -66.31% | Trim |
| 26 | NFTY | First Trust India Nifty 50 E | -0.2% | -75.84% | Trim |
| 27 | DFAI | Dimensional International Co | -0.3% | -78.30% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.3% | -77.44% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | -65.52% | Trim |
| 30 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.3% | -95.32% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | -26.93% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -27.24% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.4% | -49.41% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -44.72% | Trim |
| 35 | AMZN | Amazon.com INC | -0.5% | -41.39% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -71.75% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -30.62% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -61.52% | Trim |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -70.35% | Trim |
| 40 | RACE | Ferrari N.V. | — | NEW | New buy |
| 41 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 42 | CGDV | Cap Group Dividend Value | — | EXIT | Sold out |
| 43 | FENI | Fidelity Enhanced Intl ETF | — | EXIT | Sold out |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | UIVM | Victoryshares International | — | EXIT | Sold out |
| 46 | AVNV | Avantis All Intl Mkt Val ETF | — | NEW | New buy |
| 47 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 49 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 50 | QQQP | Tradr 2x Long Innovation 100 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-09-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2025-08-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-30 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-06-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
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