StoneX Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2025), StoneX Group Inc. reported 595 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares Russell 1000 Value E (IWD, 4.9%). Compared with Q4 2023, it opened 110 new positions, sold out of 98, added to 237 and reduced 229. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1124%) and the biggest sale SS Technology Select Sector (XLK, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000913760-25-000167 ↗ filed Aug 13, 2025
Holdings Value
Holdings 595 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 7.83% | 181,262 | $87.1M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 6.14% | 129,947 | $68.3M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 4.85% | 301,462 | $54.0M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.99% | 396,451 | $33.3M | Add +7.7% |
| AAPL Apple Inc. | 1.93% | 125,032 | $21.4M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.79% | 117,597 | $19.9M | Add +1123.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.56% | 620,801 | $17.4M | Add +18.7% |
| NVDA Nvidia Corp. | 1.45% | 17,897 | $16.2M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 1.41% | 196,189 | $15.7M | Add +12.9% |
| XLV SS Health Care Select Sector | 1.40% | 105,726 | $15.6M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 1.32% | 244,738 | $14.6M | Add +3.0% |
| MSFT Microsoft Corp. | 1.31% | 34,666 | $14.6M | Add +2.3% |
| RSPT Invesco S&P 500 Equal Weight | 1.16% | 367,443 | $12.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 48,994 | $12.7M | Add +16.6% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 105,167 | $12.7M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 1.14% | 70,428 | $12.7M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 206,015 | $12.5M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 31,069 | $10.7M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 22,611 | $10.1M | Reduce -19.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 90,940 | $10.0M | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.88% | 46,891 | $9.8M | Reduce -58.6% |
| FTCS First Trust Capital Strength | 0.82% | 106,590 | $9.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 17,393 | $9.1M | Add +30.9% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 69,678 | $8.0M | Add +15.1% |
| RDVY First Trust Rising Dividend | 0.71% | 140,742 | $7.9M | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.69% | 180,900 | $7.6M | Reduce -6.0% |
| FIXD First Trust Smith Opportunis | 0.66% | 167,506 | $7.3M | Reduce -12.3% |
| AME Ametek Inc. | 0.56% | 34,003 | $6.2M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 33,940 | $6.2M | Add +15.5% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 30,194 | $6.2M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 30,722 | $6.2M | Add +7.4% |
| SDVY First Trust Smid Cap Rising | 0.55% | 175,861 | $6.1M | Add +29.2% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 33,035 | $6.0M | Add +4.0% |
| HD Home Depot Inc. | 0.54% | 15,548 | $6.0M | Add +7.9% |
| FXN First Trust Energy Alphadex | 0.53% | 317,717 | $6.0M | Reduce -14.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.50% | 137,053 | $5.6M | Add +23.2% |
| PG The Procter & Gamble Co. | 0.48% | 32,698 | $5.3M | Add +15.9% |
| CVX Chevron Corp. | 0.47% | 32,841 | $5.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.46% | 28,098 | $5.1M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.45% | 43,226 | $5.0M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 19,250 | $4.8M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 88,891 | $4.8M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 82,024 | $4.8M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.42% | 6,064 | $4.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 11,133 | $4.7M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.42% | 12,753 | $4.7M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.41% | 34,234 | $4.5M | Add +13.1% |
| XLI SS Industrial Select Sector | 0.40% | 35,640 | $4.5M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 52,596 | $4.4M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.39% | 27,693 | $4.4M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,944 | $4.2M | Reduce -1.9% |
| SO The Southern Co. | 0.38% | 58,721 | $4.2M | Add +2.5% |
| AIA iShares Asia 50 ETF | 0.38% | 68,800 | $4.2M | New |
| AVGO Broadcom Inc. | 0.36% | 3,047 | $4.0M | Add +7.9% |
| LRGF iShares US Equity Factor ETF | 0.36% | 74,711 | $4.0M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.36% | 22,745 | $4.0M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.35% | 23,315 | $3.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.35% | 5,333 | $3.9M | Add +8.6% |
| SUB iShares Short-Term National | 0.35% | 37,144 | $3.9M | Reduce -12.8% |
| HDV iShares Core High Dividend E | 0.35% | 35,125 | $3.9M | Add +1.2% |
| BX Blackstone Inc. | 0.35% | 29,458 | $3.9M | Add +4.9% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 72,357 | $3.8M | Reduce -11.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 41,612 | $3.7M | Add +0.9% |
| FXI iShares China Large-Cap ETF | 0.32% | 150,000 | $3.6M | New |
| AMGN Amgen Inc. | 0.32% | 12,677 | $3.6M | Add +4.6% |
| EPU iShares MSCI Peru and Global | 0.32% | 89,953 | $3.5M | Reduce -8.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 18,403 | $3.4M | Add +2.7% |
| HYLS FT Tactical High Yield ETF | 0.31% | 82,923 | $3.4M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 14,640 | $3.3M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.30% | 66,422 | $3.3M | Add +7.5% |
| MCD McDonald's Corp. | 0.30% | 11,715 | $3.3M | Add +23.5% |
| META Meta Platforms Inc. Class A | 0.29% | 6,720 | $3.3M | Add +34.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 20,918 | $3.2M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 14,613 | $3.1M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 45,261 | $3.1M | Add +31.8% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 30,512 | $3.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.27% | 17,209 | $3.0M | Add +7.8% |
| EPD Enterprise Products Partners | 0.27% | 103,569 | $3.0M | Add +11.2% |
| BSY Bentley Systems Inc. Class B | 0.27% | 57,459 | $3.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 39,143 | $3.0M | Reduce -2.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.27% | 186,913 | $3.0M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 49,759 | $2.9M | Add +12.9% |
| DOW Dow Inc. | 0.26% | 49,447 | $2.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 5,700 | $2.8M | Add +8.3% |
| UCON First Trust Smith Unconstrai | 0.25% | 114,110 | $2.8M | Add +2.5% |
| FTA First Trust L C Val Alp | 0.25% | 36,382 | $2.8M | Reduce -17.8% |
| DEM Wisdomtree Emerging Markets | 0.25% | 65,214 | $2.7M | New |
| CVS CVS Health Corp. | 0.24% | 33,929 | $2.7M | Add +23.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 7,626 | $2.6M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.24% | 5,758 | $2.6M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 15,567 | $2.5M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 6,312 | $2.5M | Reduce -14.4% |
| SBXC Silverbox Corp. III-A | 0.22% | 235,398 | $2.5M | New |
| WMT Walmart Inc. | 0.21% | 39,568 | $2.4M | Add +7.7% |
| PM Philip Morris International | 0.21% | 25,558 | $2.4M | Add +11.6% |
| UPS United Parcel Service Class B | 0.21% | 15,968 | $2.4M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,761 | $2.3M | Add +11.8% |
| UCB United Community Banks | 0.20% | 85,355 | $2.3M | Reduce -52.2% |
| FDN First Trust DJ Internet Ind | 0.20% | 10,982 | $2.3M | Add +4.5% |
| LMBS First Trust Low Duration Opp | 0.20% | 46,358 | $2.2M | Reduce -10.6% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,101 | $1.3M | Add +4.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 943 | $1.1M | Add +4.7% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 11,482 | $28K | New |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 211,160 | $13K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 56,531 | $12K | Add +70.3% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 13,064 | $10K | New |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 173,054 | $10K | Add +190.6% |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 200,115 | $9K | Add +1173.4% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 85,000 | $9K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 56,000 | $8K | New |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 133,700 | $7K | Reduce -4.4% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 123,000 | $7K | Add +203.7% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 33,659 | $7K | New |
| BLEUACACIA LTD | *W EXP 10/30/202 | 263,035 | $6K | Add +110.2% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 120,200 | $6K | Reduce -45.4% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 69,900 | $6K | Add +26.4% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 77,578 | $5K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 98,397 | $5K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 87,700 | $5K | New |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 96,288 | $5K | Add +259.4% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 25,055 | $5K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 136,699 | $4K | Add +173.4% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 95,000 | $4K | Add +208.4% |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 38,009 | $4K | New |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 83,057 | $3K | Add +223.9% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 30,200 | $3K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 32,305 | $3K | Reduce -3.9% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 25,100 | $3K | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 51,611 | $3K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 24,080 | $3K | New |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 25,000 | $3K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 49,829 | $2K | Add +149.1% |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 45,264 | $2K | Add +126.3% |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 158,699 | $2K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 18,000 | $2K | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 205,000 | $2K | Reduce -21.3% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 68,475 | $2K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 12,656 | $2K | New |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 107,990 | $2K | Add +203.4% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 35,500 | $2K | New |
| GDEV INC | *W EXP 99/99/999 | 20,000 | $1K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 56,148 | $1K | Reduce -21.1% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 70,000 | $1K | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 101,800 | $1K | New |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 60,830 | $1K | Add +0.5% |
| HYZON MOTORS INC | *W EXP 10/02/202 | 11,647 | $932 | New |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 13,300 | $931 | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 19,422 | $915 | Reduce -51.5% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 17,826 | $893 | New |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 90,000 | $837 | Add +145.9% |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 12,100 | $664 | New |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 10,000 | $657 | Reduce -80.2% |
| CHEER HLDG INC | *W EXP 02/13/202 | 89,806 | $368 | Reduce -0.2% |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 30,183 | $302 | Reduce -40.0% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 10,000 | $251 | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Reduce -58.6% | 0.88% | −1.29 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 7.83% | −1.09 |
| AAPL Apple Inc. | Reduce -1.7% | 1.93% | −0.51 |
| UCB United Community Banks | Reduce -52.2% | 0.20% | −0.32 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.25 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.0% | 0.90% | −0.24 |
| FIXD First Trust Smith Opportunis | Reduce -12.3% | 0.66% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.3% | 1.14% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.90% | −0.15 |
| AITR AI Transportation Acquisitio | Reduce -92.4% | 0.01% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 1.12% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Reduce -12.8% | 0.35% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.69% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -84.7% | 0.02% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.7% | 0.34% | −0.09 |
| CAPE Doubleline Shiller Cape US | Reduce -60.4% | 0.05% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -14.4% | 0.53% | −0.08 |
| UPS United Parcel Service Class B | Reduce -15.2% | 0.21% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.0% | 0.30% | −0.08 |
| BCE Bce Inc. | Reduce -71.1% | 0.02% | −0.08 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -27.9% | 0.12% | −0.07 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -60.1% | 0.04% | −0.07 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.96% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.0% | 0.55% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -17.8% | 0.25% | −0.06 |
| CBH Virtus Convertible & Income | Sold out | 0.00% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -72.7% | 0.02% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -5.9% | 0.31% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -5.4% | 0.71% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.6% | 0.05% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.05 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -71.4% | 0.02% | −0.05 |
| AKLI Akili Inc. | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.4% | 0.23% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -13.4% | 0.18% | −0.05 |
| DEED First Trust Securitized Plus | Reduce -40.0% | 0.06% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -42.1% | 0.04% | −0.05 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -10.6% | 0.20% | −0.05 |
| PSCU Invesco S&P S C U&C Ser ETF | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 0.82% | −0.05 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -6.1% | 0.27% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +1123.6% | 1.79% | +1.64 |
| RSPT Invesco S&P 500 Equal Weight | New | 1.16% | +1.16 |
| AIA iShares Asia 50 ETF | New | 0.38% | +0.38 |
| FXI iShares China Large-Cap ETF | New | 0.32% | +0.32 |
| DEM Wisdomtree Emerging Markets | New | 0.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 6.14% | +0.23 |
| SBXC Silverbox Corp. III-A | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.9% | 0.82% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.7% | 1.56% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +822.0% | 0.18% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 1.14% | +0.15 |
| FLUT Flutter Entertainment PLC-Di | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +7.7% | 2.99% | +0.14 |
| PSLV Sprott Physical Silver Trust | Add +687.8% | 0.15% | +0.13 |
| GAA Cambria Global Asset Allocat | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +641.7% | 0.14% | +0.12 |
| META Meta Platforms Inc. Class A | Add +34.0% | 0.29% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +29.2% | 0.55% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +12.9% | 1.41% | +0.10 |
| QLTY GMO U.S. Quality ETF | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +313.3% | 0.12% | +0.09 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +15.1% | 0.72% | +0.09 |
| ABBV Abbvie Inc. | Add +15.5% | 0.46% | +0.08 |
| MRK Merck & Co. Inc. | Add +13.1% | 0.41% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.42% | +0.08 |
| RENEF Cartesian Growth Corp. II- A | New | 0.08% | +0.08 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +95.2% | 0.14% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +91.1% | 0.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.55% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +23.2% | 0.50% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.9% | 0.48% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.5% | 0.56% | +0.06 |
| UTES Virtus Reaves Utilities ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +31.8% | 0.28% | +0.05 |
| CAT Caterpillar Inc. | Add +2.2% | 0.42% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +7.9% | 0.36% | +0.05 |
| EMR Emerson Electric Co. | Add +30.9% | 0.18% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +80.2% | 0.13% | +0.05 |
| DRLL Strive US Energy ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.45% | +0.04 |
| HAL Halliburton Co. | Add +115.2% | 0.08% | +0.04 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 1.31% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.7% | 1,101 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.7% | 943 | $1.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 11,482 | $28K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | New | 211,160 | $13K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +70.3% | 56,531 | $12K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 13,064 | $10K |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Add +190.6% | 173,054 | $10K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Add +1173.4% | 200,115 | $9K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 85,000 | $9K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | New | 56,000 | $8K |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Reduce -4.4% | 133,700 | $7K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Add +203.7% | 123,000 | $7K |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | New | 33,659 | $7K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Add +110.2% | 263,035 | $6K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Reduce -45.4% | 120,200 | $6K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +26.4% | 69,900 | $6K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 77,578 | $5K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | New | 87,700 | $5K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Add +259.4% | 96,288 | $5K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 25,055 | $5K |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | Add +173.4% | 136,699 | $4K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Add +208.4% | 95,000 | $4K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | New | 38,009 | $4K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 30,200 | $3K |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Add +223.9% | 83,057 | $3K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -3.9% | 32,305 | $3K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 25,100 | $3K |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 177,500 | $3Kbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | New | 51,611 | $3K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 24,080 | $3K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | New | 25,000 | $3K |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Add +149.1% | 49,829 | $2K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 15,000 | $2Kbefore exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Add +126.3% | 45,264 | $2K |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | New | 158,699 | $2K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 18,000 | $2K |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Reduce -21.3% | 205,000 | $2K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 75,800 | $2Kbefore exit |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 120,000 | $2Kbefore exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | New | 68,475 | $2K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | New | 12,656 | $2K |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Add +203.4% | 107,990 | $2K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | New | 35,500 | $2K |
| GDEV INC | *W EXP 99/99/999 | New | 20,000 | $1K |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | Reduce -21.1% | 56,148 | $1K |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | New | 70,000 | $1K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 101,800 | $1K |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Add +0.5% | 60,830 | $1K |
| HYZON MOTORS INC | *W EXP 10/02/202 | New | 11,647 | $932 |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | New | 13,300 | $931 |
Showing the first 50 of 69.
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 |