StoneX Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), StoneX Group Inc. reported 1,385 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares Russell 1000 Value E (IWD, 3.6%). Compared with Q1 2026, it opened 669 new positions, sold out of 156, added to 436 and reduced 260. The biggest buy was a new position in KT Corp.-SP ADR (KT) and the biggest sale Ferrari (RACE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0000913760-26-000039 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,385 stocks · $2.5B
| VOO Vanguard S&P 500 ETF | 5.60% | 202,245 | $138.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.76% | 157,700 | $118.1M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 3.56% | 364,575 | $88.4M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.38% | 1,590,033 | $83.9M | Add +5.2% |
| JBND JPMorgan Active Bond ETF | 2.23% | 1,032,908 | $55.3M | Add +27.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 68,473 | $49.4M | Add +24.2% |
| VFLO Victoryshares Free Cash Flow | 1.97% | 1,065,482 | $48.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.77% | 219,137 | $43.9M | Add +14.6% |
| AAPL Apple Inc. | 1.67% | 142,737 | $41.3M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 1.63% | 326,130 | $40.5M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 51,523 | $38.6M | Add +119.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 122,525 | $37.2M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 1.49% | 354,786 | $36.9M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 164,736 | $35.1M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 112,053 | $33.9M | Add +1.1% |
| RSMC Rockefeller US Small-Mid Cap | 1.14% | 975,573 | $28.2M | Add +1.4% |
| KT KT Corp.-SP ADR | 1.04% | 1,468,886 | $25.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 701,880 | $25.6M | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.03% | 395,236 | $25.5M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 61,345 | $22.8M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.84% | 87,825 | $20.9M | Add +13.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.83% | 177,349 | $20.6M | Add +10.4% |
| MSFT Microsoft Corp. | 0.78% | 51,877 | $19.4M | Reduce -1.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.75% | 85,974 | $18.5M | Add +225.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 49,453 | $17.6M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.59% | 177,481 | $14.7M | New |
| CAT Caterpillar Inc. | 0.58% | 13,499 | $14.4M | Reduce -8.0% |
| XLI SS Industrial Select Sector | 0.53% | 70,924 | $13.1M | Add +54.3% |
| GLW Corning Inc. | 0.52% | 50,242 | $12.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.52% | 33,783 | $12.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 38,617 | $12.6M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 108,659 | $12.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 108,136 | $10.9M | Add +104.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 219,905 | $10.5M | Add +7.1% |
| GEV GE Vernova Inc. | 0.41% | 8,614 | $10.1M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 116,973 | $10.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 28,022 | $10.1M | Add +77.7% |
| XLK SS Technology Select Sector | 0.40% | 52,470 | $10.0M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 60,621 | $10.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.40% | 83,516 | $9.8M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.38% | 15,222 | $9.5M | Add +97.8% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 39,561 | $9.4M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 67,669 | $9.3M | Reduce -7.4% |
| FTGC First Trust Global Tactical | 0.35% | 324,087 | $8.8M | New |
| BND Vanguard Total Bond Market | 0.35% | 117,814 | $8.6M | Add +19.8% |
| TSLA Tesla Inc. | 0.34% | 20,462 | $8.5M | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 181,567 | $8.2M | Add +5.9% |
| ABBV Abbvie Inc. | 0.33% | 32,707 | $8.2M | Add +15.1% |
| AME Ametek Inc. | 0.32% | 33,008 | $8.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.32% | 6,635 | $8.0M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.31% | 95,308 | $7.7M | Reduce -3.9% |
| JEDI Defiance Drone & Mod War ETF | 0.31% | 273,504 | $7.7M | New |
| EEM iShares MSCI Emerging Market | 0.30% | 107,745 | $7.4M | Reduce -31.8% |
| SPCX Space Exploration Techn Class A | 0.30% | 42,929 | $7.3M | New |
| XLB SS Materials Select Sector | 0.29% | 143,612 | $7.3M | Add +3.6% |
| AVNV Avantis All Intl MKT Val ETF | 0.29% | 86,180 | $7.1M | Add +14.9% |
| AMD Advanced Micro Devices | 0.29% | 12,301 | $7.1M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.28% | 27,201 | $6.9M | Reduce -3.3% |
| SO The Southern Co. | 0.27% | 69,316 | $6.6M | Reduce -4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 57,244 | $6.6M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.26% | 47,673 | $6.5M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 53,667 | $6.4M | Add +37.4% |
| META Meta Platforms Inc. Class A | 0.26% | 11,137 | $6.4M | Add +64.0% |
| HD Home Depot Inc. | 0.25% | 17,535 | $6.2M | Reduce -8.3% |
| BIV Vanguard Intermediate-Term B | 0.25% | 79,745 | $6.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.24% | 6,303 | $5.9M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.24% | 40,114 | $5.9M | Add +4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 55,591 | $5.8M | Add +25.1% |
| CVX Chevron Corp. | 0.23% | 33,842 | $5.6M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.22% | 42,565 | $5.5M | Reduce -0.8% |
| PM Philip Morris International | 0.22% | 29,703 | $5.4M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 34,192 | $5.4M | Reduce -12.4% |
| SQQQ Proshares Ultrapro Short QQQ | 0.22% | 127,513 | $5.4M | Add +156.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 14,294 | $5.3M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.22% | 123,802 | $5.3M | Reduce -51.3% |
| LRGF iShares US Equity Factor ETF | 0.21% | 69,330 | $5.2M | Reduce -0.8% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 38,417 | $5.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 10,442 | $5.2M | Add +4.6% |
| PPA Invesco Aerospace & Defense | 0.21% | 29,237 | $5.2M | Reduce -10.0% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 171,840 | $5.0M | Add +5.1% |
| WMT Walmart Inc. | 0.20% | 42,811 | $4.8M | Add +5.5% |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.19% | 41,836 | $4.7M | New |
| IONQ Ionq Inc. | 0.19% | 89,359 | $4.7M | Add +40.8% |
| GLD SPDR Gold Shares | 0.19% | 12,382 | $4.7M | Reduce -25.1% |
| ADI Analog Devices Inc. | 0.19% | 11,660 | $4.6M | Add +10.0% |
| MS Morgan Stanley | 0.19% | 22,011 | $4.6M | Reduce -4.9% |
| OHACU Oceanhawk Acquisition Corp. | 0.18% | 450,373 | $4.5M | New |
| AMGN Amgen Inc. | 0.18% | 12,416 | $4.5M | Add +11.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 88,800 | $4.5M | Reduce -9.4% |
| SCHO Schwab Short-Term US Treas | 0.18% | 183,414 | $4.4M | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 43,741 | $4.4M | Add +3.6% |
| VLO Valero Energy Corp. | 0.18% | 16,876 | $4.4M | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 22,404 | $4.3M | Add +34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 46,830 | $4.3M | Add +95.8% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 70,930 | $4.2M | Add +21.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 72,509 | $4.2M | Add +8.1% |
| NFLX Netflix Inc. | 0.17% | 54,613 | $4.1M | Add +25.4% |
| V Visa Inc. Class A | 0.17% | 11,966 | $4.1M | Add +30.0% |
| AMAT Applied Materials Inc. | 0.16% | 5,624 | $4.1M | Add +8.9% |
| AIRR First Trust Rba American Ind | 0.16% | 29,771 | $4.0M | Add +16.7% |
Other holdings (79): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 545,186 | $177K | Add +1849.9% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,324 | $142K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 451,061 | $76K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 257,349 | $72K | Add +227.2% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 685,070 | $69K | Add +142.6% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 68,275 | $67K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 210,051 | $52K | Add +709.8% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 35,400 | $47K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 105,677 | $41K | Add +120.8% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 64,249 | $37K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 336,336 | $36K | Add +174.1% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 11,422 | $34K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 82,201 | $29K | Add +281.4% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 118,894 | $28K | Add +191.4% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 87,211 | $27K | Add +198.6% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 127,200 | $26K | Add +197.9% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 118,135 | $26K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 99,549 | $25K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 67,863 | $24K | Add +198.7% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 84,004 | $21K | Add +193.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 83,838 | $21K | Add +65.9% |
| T1 ENERGY INC | *W EXP 07/09/202 | 14,286 | $20K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 45,830 | $19K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 163,443 | $13K | Add +198.6% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 60,000 | $12K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 109,760 | $11K | Add +83.7% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 29,991 | $11K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 54,800 | $11K | Add +100.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 35,011 | $10K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 29,446 | $9K | Reduce -49.5% |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | 10,371 | $9K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 207,927 | $9K | Add +200.0% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 18,945 | $9K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 34,636 | $9K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 174,000 | $9K | Add +200.0% |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 50,000 | $9K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 195,594 | $8K | Add +164.7% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 51,534 | $8K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 100,000 | $8K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 11,983 | $7K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 30,000 | $7K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 46,151 | $7K | Add +199.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 10,000 | $6K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 26,193 | $6K | Add +39.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 21,258 | $6K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 14,600 | $5K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 85,942 | $5K | Add +158.0% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 23,163 | $5K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 14,886 | $5K | New |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 20,999 | $4K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 24,928 | $4K | Reduce -71.5% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 19,532 | $4K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 11,165 | $4K | New |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 24,400 | $4K | Reduce -2.4% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 29,171 | $4K | Add +181.7% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 23,643 | $4K | Reduce -80.9% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 97,275 | $3K | Add +200.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 63,264 | $3K | Add +200.0% |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 37,500 | $2K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 397,697 | $2K | Add +201.2% |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 25,700 | $2K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 10,000 | $2K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 48,200 | $2K | Reduce -3.8% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 41,685 | $2K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 14,500 | $1K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 28,203 | $1K | Add +150.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 265,446 | $1K | Add +200.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 20,252 | $1K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 21,764 | $715 | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 97,188 | $703 | Add +200.0% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 10,015 | $547 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 64,665 | $433 | Add +200.0% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 17,612 | $402 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 11,373 | $346 | Reduce -34.8% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 11,986 | $309 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,183 | $266 | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 13,534 | $247 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 11,086 | $208 | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 11,253 | $168 | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| RACE Ferrari NV | Reduce -98.5% | 0.01% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 4.76% | −0.81 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.54 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 1.63% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -77.2% | 0.07% | −0.33 |
| SDVY First Trust Smid Cap Rising | Reduce -51.3% | 0.22% | −0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.7% | 1.03% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.78% | −0.27 |
| GLD SPDR Gold Shares | Reduce -25.1% | 0.19% | −0.19 |
| QQQP Tradr 2X Long Innovation 100 | Sold out | 0.00% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -31.8% | 0.30% | −0.19 |
| GSEE Goldman Sachs Marketbeta Eme | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Reduce -4.5% | 0.27% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.38% | −0.10 |
| PONOU Pono Capital Four Inc. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.4% | 0.22% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.28% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.13% | −0.09 |
| HD Home Depot Inc. | Reduce -8.3% | 0.25% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.6% | 0.11% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -43.4% | 0.06% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.4% | 0.18% | −0.09 |
| PVAL Putnam Focused LRG Cap Value | Reduce -74.4% | 0.02% | −0.08 |
| PPA Invesco Aerospace & Defense | Reduce -10.0% | 0.21% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -5.3% | 0.10% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -48.0% | 0.07% | −0.08 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.07 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.07 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -77.8% | 0.01% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.41% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.38% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -66.5% | 0.02% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.0% | 1.03% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.71% | −0.06 |
| IACO Idea Acquisition Corp. Class-A | Reduce -56.6% | 0.03% | −0.06 |
| DFAI Dimensional International Co. | Reduce -57.9% | 0.03% | −0.06 |
| VLO Valero Energy Corp. | Reduce -6.0% | 0.18% | −0.06 |
| GIX GIGCAPITAL9 Corp. Class A | Sold out | 0.00% | −0.06 |
| RNGT Range Capital Acquisit Class A | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.22% | −0.06 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.06 |
| TSLS Direxion Daily Tsla Bear 1X | Sold out | 0.00% | −0.06 |
| TMTSU Spartacus Acqu Corp. II | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -33.5% | 0.05% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -3.9% | 0.31% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.8% | 0.14% | −0.05 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -30.3% | 0.06% | −0.05 |
| PM Philip Morris International | Reduce -1.5% | 0.22% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| KT KT Corp.-SP ADR | New | 1.04% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.8% | 1.56% | +0.74 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +225.4% | 0.75% | +0.68 |
| XEL Xcel Energy Inc. | New | 0.59% | +0.59 |
| FTGC First Trust Global Tactical | New | 0.35% | +0.35 |
| JEDI Defiance Drone & Mod War ETF | New | 0.31% | +0.31 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.2% | 1.99% | +0.28 |
| SMH Vaneck Semiconductor ETF | Add +97.8% | 0.38% | +0.22 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.19% | +0.19 |
| OHACU Oceanhawk Acquisition Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +77.7% | 0.41% | +0.16 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.16% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +104.5% | 0.44% | +0.15 |
| GLW Corning Inc. | Add +0.3% | 0.52% | +0.15 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | Add +54.3% | 0.53% | +0.13 |
| FXACU Fortunex Acquisition Corp. | New | 0.12% | +0.12 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.12% | +0.12 |
| PLUN.U Plutonian Acquisition Corp. I | New | 0.12% | +0.12 |
| ARCLU Arc Group Acquisition I Corp. | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | Add +133.2% | 0.16% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +652.2% | 0.14% | +0.11 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.11% | +0.11 |
| IONQ Ionq Inc. | Add +40.8% | 0.19% | +0.09 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.09% | +0.09 |
| JETS US Global Jets ETF | New | 0.09% | +0.09 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.09% | +0.09 |
| MCAH Mountain Crest Acquisition 6 | New | 0.08% | +0.08 |
| ORBX Global X Space Tech ETF | New | 0.08% | +0.08 |
| MYX Maywood Acquisition C2-Class-A | New | 0.08% | +0.08 |
| IPCX Inflection Point Acquisiti-A | New | 0.08% | +0.08 |
| DOCN Digitalocean Holdings Inc. | New | 0.08% | +0.08 |
| KEYY Keystone Acquisition Co. Class A | New | 0.08% | +0.08 |
| ETF OPPORTUNITIES TRUST | Add +506.0% | 0.11% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +37.4% | 0.26% | +0.08 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +615.7% | 0.09% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| IONX Defiance DLY T 2X L Ionq ETF | Add +126.3% | 0.09% | +0.07 |
| GSRVU GSR V Acquisition Corp. | New | 0.07% | +0.07 |
| LTGRU Long Table Growth Corp. | New | 0.07% | +0.07 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.07% | +0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +516.4% | 0.08% | +0.07 |
| MSTX Defiance DLY TRG 2X LNG MSTR | Add +312.8% | 0.12% | +0.07 |
| AMAT Applied Materials Inc. | Add +8.9% | 0.16% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +63.6% | 0.12% | +0.07 |
| MULL Graniteshares 2X Long Mu ETF | New | 0.07% | +0.07 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Add +1220.9% | 0.08% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,657 | $243Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +1849.9% | 545,186 | $177K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 12,324 | $142K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 451,061 | $76K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +227.2% | 257,349 | $72K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +142.6% | 685,070 | $69K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 68,275 | $67K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Add +709.8% | 210,051 | $52K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 35,400 | $47K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Add +120.8% | 105,677 | $41K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 64,249 | $37K |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | Add +174.1% | 336,336 | $36K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 11,422 | $34K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Add +281.4% | 82,201 | $29K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +191.4% | 118,894 | $28K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | Add +198.6% | 87,211 | $27K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Add +197.9% | 127,200 | $26K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 118,135 | $26K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 99,549 | $25K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | Add +198.7% | 67,863 | $24K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | Add +193.0% | 84,004 | $21K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +65.9% | 83,838 | $21K |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 14,286 | $20K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 45,830 | $19K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 204,519 | $18Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 800,000 | $17Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | Add +198.6% | 163,443 | $13K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | New | 60,000 | $12K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | Add +83.7% | 109,760 | $11K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 29,991 | $11K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +100.0% | 54,800 | $11K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 35,011 | $10K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -49.5% | 29,446 | $9K |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | New | 10,371 | $9K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +200.0% | 207,927 | $9K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 18,945 | $9K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | New | 34,636 | $9K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Add +200.0% | 174,000 | $9K |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 50,000 | $9K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | Add +164.7% | 195,594 | $8K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 51,534 | $8K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 14,891 | $8Kbefore exit |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 100,000 | $8K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 11,983 | $7K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 30,000 | $7K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Add +199.3% | 46,151 | $7K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Add +39.8% | 26,193 | $6K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 21,258 | $6K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 14,600 | $5K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +158.0% | 85,942 | $5K |
Showing the first 50 of 86.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,385 | $2.5B | VOO, IVV, IWD, FNDF, JBND |
| Q1 2026 | 872 | $1.9B | VOO, IVV, IWD, FNDF, JBND |
| Q4 2025 | 1,038 | $2.3B | IVV, VOO, IWD, FNDF, JBND |
| Q3 2025 | 892 | $2.3B | IVV, VOO, IWD, FNDF, NVDA |
| Q2 2025 | 836 | $2.1B | IVV, VOO, IWD, FNDF, NVDA |
| Q1 2025Amended | 832 | $1.8B | VOO, IVV, IWD, FNDF, AAPL |
| Q4 2024Amended | 809 | $1.8B | VOO, IVV, IWD, AAPL, FNDF |
| Q3 2024Amended | 639 | $1.4B | VOO, IVV, IWD, FNDF, IWR |
| Q2 2024Amended | 626 | $1.3B | VOO, IVV, IWD, FNDF, IWR |
| Q1 2024Amended | 595 | $1.1B | VOO, IVV, IWD, IWR, AAPL |