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StoneX Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,748,489,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,579,097
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,639,069
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,440,593
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $76,949,707
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $55,570,267
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $54,454,197
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,795,606
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,013,752
- APPLE INC · COM · 037833100 · shares: $43,834,921
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,033,966
Reported holdings
1,938 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| B&R TECHNOLOGY MERGER CORP | USD CL A ORD SHS | G1535G109 | — | 60,675 shares | $594,918 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 10,273 shares | $592,775 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 23,940 shares | $592,276 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,062 shares | $591,076 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,825 shares | $589,975 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,878 shares | $587,715 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,540 shares | $586,774 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,960 shares | $586,095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 22,391 shares | $584,036 |
| DOW HLDGS INC | COM | 260557103 | — | 21,051 shares | $582,176 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,505 shares | $581,386 |
| REX ETF TR | DRONE ETF | 761562503 | — | 29,082 shares | $578,871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,270 shares | $578,444 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 57,002 shares | $577,430 |
| EVERPURE INC | CL A | 74624M102 | — | 4,412 shares | $576,304 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 20,743 shares | $574,821 |
| CSX CORP | COM | 126408103 | — | 12,171 shares | $571,531 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,951 shares | $571,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,641 shares | $570,588 |
| NVR INC | COM | 62944T105 | — | 92 shares | $570,539 |
| B2GOLD CORP | COM | 11777Q209 | — | 109,270 shares | $570,389 |
| TARGA RES CORP | COM | 87612G101 | — | 2,053 shares | $569,386 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,999 shares | $569,117 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,958 shares | $567,536 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 22,065 shares | $567,309 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,485 shares | $566,929 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 16,211 shares | $566,703 |
| DEERE & CO | COM | 244199105 | — | 841 shares | $565,637 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 8,088 shares | $564,340 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 21,472 shares | $563,476 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,248 shares | $561,650 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,170 shares | $561,631 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,955 shares | $558,730 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 31,701 shares | $557,830 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,331 shares | $557,286 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,688 shares | $556,852 |
| AMEREN CORP | COM | 023608102 | — | 5,355 shares | $555,447 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 16,216 shares | $555,420 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,292 shares | $555,232 |
| SNAP ON INC | COM | 833034101 | — | 1,455 shares | $555,024 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 35,918 shares | $554,215 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,043 shares | $553,547 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 11,327 shares | $551,264 |
| EAST WEST AVE ACQUISITION CO | UNIT 07/14/2031 | 275913200 | — | 55,502 shares | $550,025 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,798 shares | $549,304 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 9,712 shares | $548,609 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,307 shares | $548,417 |
| ECOLAB INC | COM | 278865100 | — | 1,987 shares | $548,076 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C263 | — | 38,882 shares | $546,681 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,814 shares | $545,767 |
| MARKEL GROUP INC | COM | 570535104 | — | 305 shares | $544,314 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,255 shares | $541,105 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,093 shares | $540,812 |
| BURTECH ACQUISITION CORP II | ORD SHS CL A | G1810A108 | — | 54,390 shares | $540,768 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,858 shares | $540,446 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 53,002 shares | $538,100 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,993 shares | $536,648 |
| ONDAS INC | COM NEW | 68236H204 | — | 69,962 shares | $535,462 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,182 shares | $534,765 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 12,904 shares | $534,262 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,846 shares | $532,881 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,900 shares | $532,472 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,602 shares | $530,440 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,893 shares | $527,585 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,241 shares | $526,140 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,492 shares | $525,721 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,657 shares | $523,886 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,843 shares | $521,775 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 34,014 shares | $521,568 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 50,435 shares | $518,976 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 26,023 shares | $518,655 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,182 shares | $517,634 |
| KKR & CO INC | COM | 48251W104 | — | 5,541 shares | $512,078 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,336 shares | $511,977 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,952 shares | $506,736 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,313 shares | $504,436 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,297 shares | $504,001 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 12,868 shares | $502,675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,275 shares | $497,942 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 162,310 shares | $497,480 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 49,800 shares | $497,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 17,928 shares | $496,178 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 50,000 shares | $495,500 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 50,200 shares | $494,972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,823 shares | $493,073 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,622 shares | $492,158 |
| ETF OPPORTUNITIES TRUST | T REX 2X LN SPCX | 26923V431 | — | 52,816 shares | $490,331 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 956 shares | $489,555 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 33,367 shares | $488,426 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,662 shares | $487,804 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 6,183 shares | $486,197 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,736 shares | $485,967 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 46,480 shares | $484,531 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,478 shares | $482,549 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,843 shares | $482,177 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,366 shares | $482,006 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 45,798 shares | $481,925 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 18,285 shares | $480,990 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,853 shares | $480,516 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,667 shares | $479,392 |