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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 13,526 shares | $103,202 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 17,172 shares | $102,612 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 11,471 shares | $101,633 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 15,010 shares | $101,337 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 10,935 shares | $100,274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 19,078 shares | $99,957 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,414 shares | $99,305 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,145 shares | $97,190 |
| ETF OPPORTUNITIES TRUST | TUTT CAP BKS ETF | 26923N686 | — | 15,384 shares | $96,702 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | — | 19,075 shares | $95,846 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 302,670 shares | $95,030 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 30,254 shares | $94,943 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 13,771 shares | $94,821 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 14,284 shares | $94,560 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 13,697 shares | $93,087 |
| EXPION ENERGY INC | COM SHS | 30218B308 | — | 13,354 shares | $92,534 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 28,272 shares | $92,001 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,268 shares | $92,001 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 21,066 shares | $91,866 |
| REGENXBIO INC | COM | 75901B107 | — | 10,759 shares | $91,310 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 237,550 shares | $90,003 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 10,041 shares | $88,562 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 12,512 shares | $87,788 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 14,986 shares | $87,397 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 17,294 shares | $86,740 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 38,751 shares | $85,587 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 196,708 shares | $85,506 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 14,345 shares | $85,162 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 25,272 shares | $85,154 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 11,627 shares | $82,902 |
| BOA ACQUISITION CORP II | RIGHT 07/27/2031 | G1R08A119 | — | 320,800 shares | $82,752 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 15,130 shares | $82,647 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 12,947 shares | $81,316 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 27,906 shares | $80,819 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 15,525 shares | $79,986 |
| AH RLTY TR INC | COM | 04208T108 | — | 12,058 shares | $79,745 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 40,689 shares | $78,437 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,721 shares | $78,062 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 60,151 shares | $77,672 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 12,946 shares | $77,510 |
| BANK OF MONTREAL | MICROSE LKD 43 | 06368L403 | — | 21,616 shares | $76,557 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 14,466 shares | $76,464 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 20,179 shares | $74,286 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 18,312 shares | $74,256 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 14,420 shares | $73,259 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 33,119 shares | $73,193 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 12,625 shares | $73,101 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 146,544 shares | $72,609 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,929 shares | $72,354 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 38,945 shares | $72,210 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 43,840 shares | $71,898 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 13,660 shares | $71,169 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 19,526 shares | $70,107 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 30,883 shares | $70,032 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,066 shares | $69,591 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 17,187 shares | $69,264 |
| LANTRONIX INC | COM NEW | 516548203 | — | 12,281 shares | $68,341 |
| RING ENERGY INC | COM | 76680V108 | — | 48,881 shares | $67,603 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 32,271 shares | $67,047 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 10,781 shares | $66,809 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 16,388 shares | $66,698 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 29,553 shares | $66,535 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 23,732 shares | $65,448 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 47,147 shares | $64,974 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 14,091 shares | $64,213 |
| NEOVOLTA INC | COM | 640655106 | — | 17,475 shares | $63,027 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 | — | 21,077 shares | $62,133 |
| GOLDMINING INC | COM | 38149E101 | — | 67,458 shares | $62,059 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 19,767 shares | $61,565 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 15,633 shares | $61,322 |
| ADT INC DEL | COM | 00090Q103 | — | 10,063 shares | $61,183 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 10,590 shares | $60,962 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 10,155 shares | $60,930 |
| OPUS GENETICS INC | COM | 67577R102 | — | 15,775 shares | $60,693 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,385 shares | $60,692 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 18,251 shares | $60,625 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 38,827 shares | $60,570 |
| NIO INC | SPON ADS | 62914V106 | — | 12,393 shares | $60,333 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,603 shares | $60,265 |
| URANIUM RTY CORP | COM | 91703D100 | — | 14,658 shares | $58,866 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 11,554 shares | $58,813 |
| ICL GROUP LTD | SHS | M53213100 | — | 11,571 shares | $58,549 |
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 | — | 11,690 shares | $56,647 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,151 shares | $56,172 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 253,014 shares | $55,663 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 613,557 shares | $55,216 |
| SNDL INC | COM | 83307B101 | — | 42,128 shares | $54,345 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 18,059 shares | $54,329 |
| OCEAN CAP ACQUISITION CORP | RIGHT 99/99/9999 | G66903124 | — | 182,869 shares | $53,860 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 11,041 shares | $53,365 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 61,926 shares | $53,013 |
| NKARTA INC | COM | 65487U108 | — | 21,718 shares | $52,996 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 330,248 shares | $52,905 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 21,114 shares | $52,832 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 53,644 shares | $52,196 |
| GOPRO INC | CL A | 38268T103 | — | 40,242 shares | $51,584 |
| TIDAL TRUST II | DEFI DA AMPX ETF | 88636Y763 | — | 24,540 shares | $51,429 |
| BUMBLE INC | COM CL A | 12047B105 | — | 18,854 shares | $51,393 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 54,856 shares | $51,099 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 60,191 shares | $50,879 |