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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) |
|---|---|---|---|---|---|
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 446,400 shares | $4,868 |
| TRILLER GROUP INC | COM | 895970309 | — | 14,428 shares | $4,661 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 13,727 shares | $4,657 |
| SUNPOWER INC | COM | 20460L104 | — | 14,934 shares | $4,580 |
| SOUTHERN CROSS ACQUISITION I | *W EXP 06/12/203 | G82934137 | — | 128,609 shares | $4,572 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 15,479 shares | $4,508 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 21,167 shares | $4,501 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 43,493 shares | $4,387 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 81,704 shares | $4,221 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 12,146 shares | $4,103 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 12,950 shares | $4,022 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 20,000 shares | $4,002 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 29,157 shares | $3,986 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 14,589 shares | $3,764 |
| JAB ACQUISITION CORP I | *W EXP 06/05/203 | G50004111 | — | 100,000 shares | $3,760 |
| NEXGEL INC | COM | 65344E107 | — | 20,066 shares | $3,482 |
| ESS TECH INC | COM NEW | 26916J205 | — | 18,278 shares | $3,325 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 26,193 shares | $3,136 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 17,692 shares | $3,089 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 25,074 shares | $2,931 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 16,969 shares | $2,807 |
| B&R TECHNOLOGY MERGER CORP | *W EXP 07/02/203 | G1535G117 | — | 10,067 shares | $2,617 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 20,204 shares | $2,527 |
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 20,000 shares | $2,018 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 22,095 shares | $2,012 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 14,336 shares | $1,855 |
| TEVOGEN INC | *W EXP 02/14/202 | 88165K119 | — | 37,238 shares | $1,811 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 10,965 shares | $1,765 |
| OCEANLIGHT ACQUISITION CORP | *W EXP 07/09/203 | G8280M116 | — | 48,100 shares | $1,448 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 206,622 shares | $1,272 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | — | 12,499 shares | $1,202 |
| FUTUREWAVE ACQUISITION CORP | RIGHT 99/99/9999 | G37073114 | — | 10,000 shares | $1,200 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 65,372 shares | $782 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 63,264 shares | $774 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 19,673 shares | $710 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 16,185 shares | $457 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 25,388 shares | $398 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 64,665 shares | $235 |