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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) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,402 shares | $182,573 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 14,555 shares | $182,255 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT ORCL | 46152N884 | — | 11,075 shares | $180,287 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 44,058 shares | $178,847 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 17,861 shares | $178,295 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 17,353 shares | $177,001 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 10,108 shares | $176,789 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 16,708 shares | $176,102 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 23,193 shares | $175,086 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,095 shares | $174,148 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 14,230 shares | $173,966 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 18,960 shares | $173,710 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 17,168 shares | $172,876 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 18,494 shares | $167,109 |
| PERSONALIS INC | COM | 71535D106 | — | 11,375 shares | $164,490 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 13,026 shares | $164,251 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 13,676 shares | $163,946 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 12,469 shares | $160,769 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 27,772 shares | $160,213 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 21,475 shares | $160,146 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 12,231 shares | $159,684 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 20,624 shares | $158,499 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 12,409 shares | $158,427 |
| QXO INC | COM NEW | 82846H405 | — | 13,468 shares | $158,211 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 16,148 shares | $156,151 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 16,132 shares | $154,061 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 29,165 shares | $152,826 |
| TELUS CORPORATION | COM | 87971M103 | — | 17,599 shares | $152,549 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 21,301 shares | $152,378 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 12,924 shares | $152,002 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,532 shares | $151,774 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 12,831 shares | $150,893 |
| DWS MUN INCOME TR | COM | 233368109 | — | 18,477 shares | $149,665 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,164 shares | $149,381 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 14,848 shares | $147,292 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,654 shares | $147,221 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 12,014 shares | $145,229 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 28,111 shares | $145,167 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 23,275 shares | $144,561 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 13,734 shares | $144,285 |
| 21SHARES ETHEREUM STAKING ET | SHS | 04071F102 | — | 12,083 shares | $144,257 |
| COURSERA INC | COM | 22266M104 | — | 24,261 shares | $143,911 |
| WENDYS CO | COM | 95058W100 | — | 19,877 shares | $140,933 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 29,565 shares | $140,226 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 25,064 shares | $138,302 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 88,550 shares | $138,269 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 12,841 shares | $137,399 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 11,412 shares | $137,374 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 10,074 shares | $137,066 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 14,930 shares | $136,670 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 18,436 shares | $135,351 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 13,675 shares | $133,331 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | — | 11,440 shares | $132,723 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 10,743 shares | $132,406 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 10,748 shares | $132,299 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 41,993 shares | $131,962 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 11,900 shares | $131,147 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,280 shares | $130,961 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,267 shares | $129,004 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 12,932 shares | $128,746 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 14,832 shares | $126,964 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 15,312 shares | $126,644 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 15,987 shares | $125,818 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 42,463 shares | $124,867 |
| IMMERSION CORP | COM | 452521107 | — | 16,661 shares | $124,730 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,675 shares | $124,572 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,061 shares | $124,326 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,193 shares | $123,916 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 10,729 shares | $123,766 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 13,238 shares | $122,632 |
| WESTERN UN CO | COM | 959802109 | — | 20,169 shares | $121,664 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 11,347 shares | $121,658 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 15,771 shares | $120,249 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 12,913 shares | $120,013 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,294 shares | $119,905 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 12,128 shares | $119,864 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A460 | — | 11,149 shares | $118,456 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 12,022 shares | $118,299 |
| BIO-KEY INTL INC | COM | 09060C606 | — | 31,830 shares | $118,142 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 10,191 shares | $117,854 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 15,972 shares | $117,554 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 34,652 shares | $117,096 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 49,837 shares | $115,720 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 17,438 shares | $114,919 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 25,177 shares | $114,548 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 12,516 shares | $114,391 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 537,990 shares | $114,044 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 59,110 shares | $113,448 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 23,954 shares | $113,429 |
| VELO3D INC | COM NEW | 92259N302 | — | 10,237 shares | $113,162 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | — | 20,695 shares | $110,829 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 27,913 shares | $110,779 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,999 shares | $109,842 |
| NEW MTN FIN CORP | COM | 647551100 | — | 15,235 shares | $109,009 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 11,896 shares | $108,869 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 19,977 shares | $107,942 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,503 shares | $106,290 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 11,999 shares | $105,098 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 12,611 shares | $104,929 |
| STELLANTIS N.V | SHS | N82405106 | — | 23,121 shares | $104,439 |