StoneX Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2025), StoneX Group Inc. reported 626 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares Russell 1000 Value E (IWD, 4.3%). Compared with Q1 2024, it opened 124 new positions, sold out of 95, added to 306 and reduced 181. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000913760-25-000169 ↗ filed Aug 13, 2025
Holdings Value
Holdings 626 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 7.42% | 184,858 | $92.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 6.02% | 137,516 | $75.3M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 4.34% | 310,947 | $54.3M | Add +3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.15% | 1,115,551 | $39.4M | New |
| IWR iShares Russell Mid-Cap ETF | 2.71% | 418,474 | $33.9M | Add +5.6% |
| AAPL Apple Inc. | 2.33% | 138,071 | $29.1M | Add +10.4% |
| NVDA Nvidia Corp. | 1.76% | 178,316 | $22.0M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 128,869 | $21.2M | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 1.60% | 601,133 | $20.1M | Add +241.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 682,557 | $19.7M | Add +9.9% |
| MSFT Microsoft Corp. | 1.55% | 43,320 | $19.4M | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 1.36% | 217,409 | $17.0M | Add +10.8% |
| XLV SS Health Care Select Sector | 1.28% | 109,657 | $16.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 29,031 | $15.8M | Add +66.9% |
| XLK SS Technology Select Sector | 1.25% | 69,061 | $15.6M | Add +47.3% |
| AMZN Amazon.com Inc. | 1.21% | 78,131 | $15.1M | Add +10.9% |
| RSPT Invesco S&P 500 Equal Weight | 1.18% | 401,694 | $14.7M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 53,453 | $14.4M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 120,059 | $14.2M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 28,710 | $13.8M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 32,514 | $12.2M | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 168,391 | $10.1M | Reduce -31.2% |
| BALL Ball Corp. | 0.72% | 150,033 | $9.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.66% | 69,146 | $8.2M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.65% | 96,332 | $8.1M | Reduce -9.6% |
| NFTY First Trust India Nifty 50 E | 0.61% | 125,783 | $7.6M | Add +2012.2% |
| RDVY First Trust Rising Dividend | 0.60% | 136,533 | $7.5M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 35,433 | $7.0M | Add +4.4% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 33,065 | $6.8M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 33,293 | $6.7M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 35,799 | $6.6M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.50% | 37,596 | $6.2M | Add +15.0% |
| FVD First Trust Value Line DVD | 0.49% | 151,631 | $6.2M | Reduce -16.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.49% | 151,864 | $6.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 32,886 | $6.0M | Add +17.7% |
| FIXD First Trust Smith Opportunis | 0.47% | 136,214 | $5.9M | Reduce -18.7% |
| HD Home Depot Inc. | 0.46% | 16,886 | $5.8M | Add +8.6% |
| CVX Chevron Corp. | 0.46% | 36,976 | $5.8M | Add +12.6% |
| AME Ametek Inc. | 0.45% | 33,987 | $5.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 48,570 | $5.6M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.44% | 6,014 | $5.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.42% | 3,269 | $5.2M | Add +7.3% |
| ABBV Abbvie Inc. | 0.42% | 30,582 | $5.2M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 53,730 | $5.0M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.40% | 5,837 | $5.0M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.39% | 24,726 | $4.9M | Add +6.0% |
| SO The Southern Co. | 0.39% | 62,927 | $4.9M | Add +7.2% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 91,753 | $4.8M | Add +26.8% |
| CAT Caterpillar Inc. | 0.38% | 14,302 | $4.8M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 19,419 | $4.7M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 91,964 | $4.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 86,011 | $4.7M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.38% | 37,704 | $4.7M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 11,464 | $4.7M | Add +3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 91,453 | $4.6M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.37% | 37,781 | $4.6M | Add +6.0% |
| JNJ Johnson & Johnson | 0.36% | 30,898 | $4.5M | Add +11.6% |
| PEP Pepsico Inc. | 0.35% | 26,751 | $4.4M | Add +17.6% |
| LRGF iShares US Equity Factor ETF | 0.35% | 78,901 | $4.4M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 74,947 | $4.4M | Reduce -63.6% |
| AMGN Amgen Inc. | 0.34% | 13,538 | $4.2M | Add +6.8% |
| JEMA JPMorgan Activebuilders Emer | 0.34% | 109,810 | $4.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 47,408 | $4.1M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 21,567 | $4.0M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.31% | 7,808 | $3.9M | Add +16.2% |
| HDV iShares Core High Dividend E | 0.31% | 35,732 | $3.9M | Add +1.7% |
| BX Blackstone Inc. | 0.31% | 31,166 | $3.9M | Add +5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 18,477 | $3.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.29% | 18,426 | $3.6M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 17,551 | $3.6M | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.28% | 73,129 | $3.5M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 6,775 | $3.5M | Add +18.9% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 33,984 | $3.4M | Add +11.4% |
| MCD McDonald's Corp. | 0.27% | 13,384 | $3.4M | Add +14.3% |
| EPD Enterprise Products Partners | 0.26% | 111,487 | $3.2M | Add +7.7% |
| WMT Walmart Inc. | 0.25% | 46,777 | $3.2M | Add +18.2% |
| IQDF NT Intl Qual Div ETF | 0.25% | 127,253 | $3.2M | New |
| PM Philip Morris International | 0.24% | 29,870 | $3.1M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 0.24% | 39,976 | $3.0M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 13,486 | $3.0M | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.24% | 6,315 | $2.9M | Add +9.7% |
| DOW Dow Inc. | 0.22% | 52,029 | $2.8M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.22% | 15,646 | $2.8M | Add +22.9% |
| GLD SPDR Gold Shares | 0.22% | 12,582 | $2.7M | Add +31.1% |
| EEM iShares MSCI Emerging Market | 0.21% | 61,916 | $2.6M | Add +28.8% |
| EMR Emerson Electric Co. | 0.21% | 23,651 | $2.6M | Add +32.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 24,303 | $2.6M | Reduce -73.3% |
| MA Mastercard Inc. Class A | 0.21% | 5,822 | $2.6M | Add +22.3% |
| BSY Bentley Systems Inc. Class B | 0.20% | 51,459 | $2.5M | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 43,330 | $2.5M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 15,391 | $2.5M | Reduce -1.1% |
| T AT&T Inc. | 0.20% | 128,841 | $2.5M | Add +16.2% |
| UPAR Ultra Risk Parity ETF | 0.19% | 179,793 | $2.4M | New |
| TFC Truist Financial Corp. | 0.19% | 62,384 | $2.4M | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 6,084 | $2.4M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.19% | 39,883 | $2.4M | Add +17.6% |
| FDN First Trust DJ Internet Ind | 0.19% | 11,391 | $2.3M | Add +3.7% |
| V Visa Inc. Class A | 0.19% | 8,879 | $2.3M | Add +22.0% |
| ADI Analog Devices Inc. | 0.18% | 10,031 | $2.3M | Add +10.8% |
| USB US Bancorp | 0.18% | 56,686 | $2.3M | Add +21.4% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 998 | $1.2M | Reduce -9.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 978 | $1.2M | Add +3.7% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 18,569 | $19K | New |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 88,900 | $17K | New |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 104,900 | $10K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 34,043 | $10K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 38,200 | $8K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 180,000 | $6K | Add +49.8% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 135,000 | $6K | New |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 214,931 | $5K | Add +1676.3% |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 322,161 | $5K | Add +967.4% |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 130,015 | $5K | Reduce -35.0% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 264,149 | $4K | Add +144.6% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 67,000 | $4K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 131,800 | $4K | Add +92.5% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 101,400 | $4K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 82,300 | $3K | Add +17.7% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 64,193 | $3K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 180,088 | $3K | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 35,153 | $3K | Add +4.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 203,824 | $3K | Reduce -22.5% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 85,658 | $3K | Reduce -12.9% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 86,788 | $3K | Reduce -9.9% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 27,419 | $2K | Reduce -51.5% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 75,000 | $2K | Add +286.2% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 184,426 | $2K | Reduce -10.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 20,000 | $2K | Reduce -20.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 15,000 | $2K | New |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 181,000 | $2K | New |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 30,676 | $2K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 22,205 | $2K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,926 | $2K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 32,305 | $2K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 30,000 | $2K | Add +200.0% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 47,191 | $1K | Reduce -15.9% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 90,000 | $1K | Reduce -34.2% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 112,829 | $1K | Add +1028.3% |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 25,000 | $1K | New |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 28,300 | $733 | Reduce -86.6% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 14,583 | $732 | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 10,529 | $369 | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 18,591 | $335 | Reduce -81.7% |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 23,662 | $334 | Reduce -61.1% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 15,000 | $218 | New |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 11,291 | $79 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -63.6% | 0.35% | −0.77 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.3% | 0.21% | −0.70 |
| FTSM First Trust Enh Short Mat FD | Reduce -31.2% | 0.81% | −0.51 |
| FXN First Trust Energy Alphadex | Reduce -84.6% | 0.07% | −0.46 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.38 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.32 |
| EPU iShares MSCI Peru and Global | Reduce -90.1% | 0.03% | −0.29 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.25 |
| SUB iShares Short-Term National | Reduce -64.3% | 0.11% | −0.24 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.22 |
| FVD First Trust Value Line DVD | Reduce -16.2% | 0.49% | −0.19 |
| FIXD First Trust Smith Opportunis | Reduce -18.7% | 0.47% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -9.6% | 0.65% | −0.17 |
| HYLS FT Tactical High Yield ETF | Reduce -45.1% | 0.15% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -81.3% | 0.03% | −0.15 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -47.1% | 0.12% | −0.14 |
| PSLV Sprott Physical Silver Trust | Reduce -87.4% | 0.02% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 0.60% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -35.6% | 0.14% | −0.11 |
| AME Ametek Inc. | Reduce -0.1% | 0.45% | −0.11 |
| FSMB First Trust Short Dur Manag | Reduce -71.6% | 0.03% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -27.7% | 0.18% | −0.10 |
| TKC Turkcell Iletisim Hizmet-ADR | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -25.5% | 0.12% | −0.08 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.08 |
| DYCQU DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -27.8% | 0.13% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.9% | 0.06% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -7.8% | 0.17% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -15.6% | 0.18% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -10.4% | 0.20% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.66% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.24% | −0.06 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.15% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -12.9% | 0.20% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -60.6% | 0.02% | −0.06 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -21.6% | 0.05% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -25.1% | 0.11% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -17.5% | 0.13% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.05 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -34.2% | 0.06% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -15.7% | 0.12% | −0.04 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -26.8% | 0.07% | −0.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 3.15% | +3.15 |
| SDVY First Trust Smid Cap Rising | Add +241.8% | 1.60% | +1.05 |
| BALL Ball Corp. | New | 0.72% | +0.72 |
| NFTY First Trust India Nifty 50 E | Add +2012.2% | 0.61% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.9% | 1.27% | +0.45 |
| AAPL Apple Inc. | Add +10.4% | 2.33% | +0.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.38% | +0.38 |
| XLK SS Technology Select Sector | Add +47.3% | 1.25% | +0.37 |
| JEMA JPMorgan Activebuilders Emer | New | 0.34% | +0.34 |
| IQDF NT Intl Qual Div ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +25.0% | 1.55% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.0% | 1.10% | +0.20 |
| UPAR Ultra Risk Parity ETF | New | 0.19% | +0.19 |
| SAP Sap SE-Sponsored ADR | New | 0.13% | +0.13 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.48% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| IJAN Innovator International Deve | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +167.3% | 0.14% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.08% | +0.08 |
| FXF Invesco Currencyshares Swiss | New | 0.08% | +0.08 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.07% | +0.07 |
| MARM Ftvestus Max Buff ETF March | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.9% | 1.21% | +0.07 |
| HAYMAKER ACQUISITION CORP 4 | New | 0.06% | +0.06 |
| IBAC Ib Acquisition Corp. | New | 0.06% | +0.06 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.06% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +103.9% | 0.14% | +0.06 |
| VFLO Victoryshares Free Cash Flow | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +371.3% | 0.08% | +0.06 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.3% | 0.42% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| STXG Strive 1000 Growth ETF | Add +47.9% | 0.16% | +0.05 |
| COST Costco Wholesale Corp. | Add +9.4% | 0.40% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.05% | +0.05 |
| JUNM FT Vest US Eq Max Buf June | New | 0.04% | +0.04 |
| DJUN FT Vest US Equity Deep Buffe | Add +204.1% | 0.07% | +0.04 |
| NETD Nabors Energy Transition C-A | New | 0.04% | +0.04 |
| PSCT Invesco S&P Smallcap Informa | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +26.8% | 0.38% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.0% | 0.39% | +0.04 |
| GLD SPDR Gold Shares | Add +31.1% | 0.22% | +0.04 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.04% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +18.2% | 0.25% | +0.04 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.04% | +0.04 |
| CCIX Churchill Capital Corp. Ix | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.4% | 998 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.7% | 978 | $1.2M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 11,482 | $28Kbefore exit |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | New | 18,569 | $19K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 88,900 | $17K |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | New | 104,900 | $10K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 13,064 | $10Kbefore exit |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Sold out | 173,054 | $10Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 34,043 | $10K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 85,000 | $9Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 38,200 | $8K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 56,000 | $8Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 133,700 | $7Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 123,000 | $7Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Add +49.8% | 180,000 | $6K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | New | 135,000 | $6K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 77,578 | $5Kbefore exit |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Add +1676.3% | 214,931 | $5K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 87,700 | $5Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 25,055 | $5Kbefore exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Add +967.4% | 322,161 | $5K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Reduce -35.0% | 130,015 | $5K |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Add +144.6% | 264,149 | $4K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 95,000 | $4Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 38,009 | $4Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | New | 67,000 | $4K |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Add +92.5% | 131,800 | $4K |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | New | 101,400 | $4K |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 83,057 | $3Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 30,200 | $3Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +17.7% | 82,300 | $3K |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | New | 64,193 | $3K |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | New | 180,088 | $3K |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Add +4.4% | 35,153 | $3K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 51,611 | $3Kbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Reduce -22.5% | 203,824 | $3K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 24,080 | $3Kbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -12.9% | 85,658 | $3K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -9.9% | 86,788 | $3K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 25,000 | $3Kbefore exit |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Sold out | 49,829 | $2Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -51.5% | 27,419 | $2K |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 45,264 | $2Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Add +286.2% | 75,000 | $2K |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 158,699 | $2Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 18,000 | $2Kbefore exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Reduce -10.0% | 184,426 | $2K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -20.3% | 20,000 | $2K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 15,000 | $2K |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | New | 181,000 | $2K |
Showing the first 50 of 74.
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 |