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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 58,571 shares | $1,487,555 |
| ROCKET LAB CORP | COM | 773121108 | — | 22,334 shares | $1,478,912 |
| EXELON CORP | COM | 30161N101 | — | 36,360 shares | $1,472,860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,198 shares | $1,466,722 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 58,027 shares | $1,452,030 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 233,901 shares | $1,446,514 |
| CUMMINS INC | COM | 231021106 | — | 2,798 shares | $1,445,255 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 19,060 shares | $1,440,089 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,421 shares | $1,434,160 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 140,814 shares | $1,420,813 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 44,459 shares | $1,420,465 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 28,891 shares | $1,420,455 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 31,742 shares | $1,418,814 |
| COEUR MNG INC | COM NEW | 192108504 | — | 82,972 shares | $1,406,852 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W486 | — | 138,627 shares | $1,406,048 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,199 shares | $1,405,172 |
| EATON CORP PLC | SHS | G29183103 | — | 3,284 shares | $1,403,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,538 shares | $1,394,385 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 137,548 shares | $1,391,565 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 57,808 shares | $1,377,154 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 27,572 shares | $1,374,876 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 12,939 shares | $1,365,903 |
| AMGEN INC | COM | 031162100 | — | 3,224 shares | $1,359,720 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 135,745 shares | $1,358,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,632 shares | $1,349,625 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 15,112 shares | $1,346,712 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 14,000 shares | $1,340,358 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 9,238 shares | $1,339,200 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,804 shares | $1,338,865 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,064 shares | $1,337,714 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 44,333 shares | $1,326,078 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 19,551 shares | $1,321,985 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 28,851 shares | $1,319,810 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,084 shares | $1,312,505 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,839 shares | $1,306,473 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,584 shares | $1,305,740 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,703 shares | $1,305,300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,408 shares | $1,295,557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,041 shares | $1,285,286 |
| SALESFORCE INC | COM | 79466L302 | — | 5,621 shares | $1,281,745 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 17,870 shares | $1,279,279 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 43,521 shares | $1,274,724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,474 shares | $1,273,838 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 198,840 shares | $1,272,575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,191 shares | $1,270,575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,491 shares | $1,262,896 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 49,092 shares | $1,256,561 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,470 shares | $1,256,101 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 31,286 shares | $1,252,650 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N827 | — | 109,425 shares | $1,248,903 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,938 shares | $1,248,109 |
| SOUTHERN CROSS ACQUISITION I | UNIT 06/12/2031 | G82934129 | — | 123,726 shares | $1,243,446 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 64,154 shares | $1,242,663 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,264 shares | $1,226,707 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 22,037 shares | $1,224,141 |
| ALPEX ACQUISITION CORP | ORD SHS CL A | G63325107 | — | 122,843 shares | $1,223,516 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 12,062 shares | $1,210,488 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,642 shares | $1,205,043 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,922 shares | $1,200,335 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 40,505 shares | $1,193,282 |
| DISNEY WALT CO | COM | 254687106 | — | 11,541 shares | $1,193,078 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 118,297 shares | $1,191,842 |
| PELICAN ACQUISITION II CORP | UNIT 06/11/2031 | G69822123 | — | 119,713 shares | $1,191,144 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,087 shares | $1,187,619 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 11,253 shares | $1,174,510 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 58,970 shares | $1,172,726 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 26,416 shares | $1,168,311 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 115,390 shares | $1,165,343 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,329 shares | $1,156,913 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 12,133 shares | $1,156,558 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 24,735 shares | $1,153,553 |
| LIVE OAK ACQUISITION CORP VI | UNIT 08/24/2031 | G5509W123 | — | 114,123 shares | $1,142,383 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 53,585 shares | $1,117,783 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,934 shares | $1,116,249 |
| AUTOZONE INC | COM | 053332102 | — | 374 shares | $1,112,150 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 18,207 shares | $1,112,075 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 19,211 shares | $1,108,407 |
| TJX COS INC NEW | COM | 872540109 | — | 8,343 shares | $1,104,134 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 35,602 shares | $1,098,012 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,162 shares | $1,094,009 |
| ARC GROUP SECUR ACQUISITION | UNIT 06/30/2031 | G0511G125 | — | 109,100 shares | $1,088,818 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,644 shares | $1,087,349 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,930 shares | $1,085,182 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 108,456 shares | $1,084,018 |
| CRH PLC | ORD | G25508105 | — | 13,083 shares | $1,083,528 |
| GSR V ACQUISITION CORP | ORD SHS CL A | G4R102109 | — | 110,000 shares | $1,083,500 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,719 shares | $1,082,369 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 155,973 shares | $1,079,732 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,788 shares | $1,065,860 |
| B&R TECHNOLOGY MERGER CORP | UNIT 07/02/2031 | G1535G125 | — | 106,487 shares | $1,060,731 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,786 shares | $1,058,785 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 14,482 shares | $1,052,191 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,270 shares | $1,050,452 |
| UNION PAC CORP | COM | 907818108 | — | 3,735 shares | $1,045,429 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 29,173 shares | $1,038,824 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,478 shares | $1,037,239 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,381 shares | $1,030,731 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 98,232 shares | $1,027,797 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 94,997 shares | $1,024,489 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 102,400 shares | $1,023,480 |