StoneX Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 13, 2025), StoneX Group Inc. reported 639 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q2 2024, it opened 116 new positions, sold out of 103, added to 283 and reduced 227. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +1903%) and the biggest sale an exit from Ball (BALL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0000913760-25-000171 ↗ filed Aug 13, 2025
Holdings Value
Holdings 639 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 7.33% | 190,153 | $100.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 6.30% | 149,871 | $86.4M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 4.50% | 325,558 | $61.8M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.26% | 1,198,710 | $44.8M | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 2.35% | 365,933 | $32.3M | Reduce -12.6% |
| AAPL Apple Inc. | 2.18% | 128,119 | $29.9M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 138,877 | $24.9M | Add +7.8% |
| SDVY First Trust Smid Cap Rising | 1.78% | 671,089 | $24.4M | Add +11.6% |
| NVDA Nvidia Corp. | 1.72% | 194,912 | $23.7M | Add +9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.55% | 711,629 | $21.3M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 1.45% | 238,102 | $19.9M | Add +9.5% |
| MSFT Microsoft Corp. | 1.31% | 41,905 | $18.0M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.27% | 113,073 | $17.4M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 134,658 | $17.3M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.20% | 88,218 | $16.4M | Add +12.9% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 481,324 | $16.0M | Add +1903.2% |
| RSPT Invesco S&P 500 Equal Weight | 1.16% | 422,771 | $15.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 53,991 | $15.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 25,164 | $14.5M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 34,974 | $13.4M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 26,769 | $13.1M | Reduce -6.8% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 204,092 | $12.3M | Add +21.2% |
| XLK SS Technology Select Sector | 0.73% | 44,480 | $10.0M | Reduce -35.6% |
| NFTY First Trust India Nifty 50 E | 0.67% | 141,786 | $9.2M | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 68,692 | $8.6M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.62% | 93,476 | $8.5M | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 0.58% | 36,112 | $7.9M | Add +9.2% |
| RDVY First Trust Rising Dividend | 0.58% | 133,345 | $7.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 36,685 | $7.3M | Add +2.5% |
| HD Home Depot Inc. | 0.52% | 17,664 | $7.2M | Add +4.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 155,569 | $7.1M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 35,064 | $7.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 32,432 | $6.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.47% | 32,720 | $6.5M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 37,941 | $6.3M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.46% | 36,168 | $6.3M | Reduce -3.8% |
| FVD First Trust Value Line DVD | 0.45% | 136,221 | $6.2M | Reduce -10.2% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 114,812 | $6.1M | Add +25.1% |
| XOM Exxon Mobil Corp. | 0.44% | 51,728 | $6.1M | Add +6.5% |
| CVX Chevron Corp. | 0.43% | 39,968 | $5.9M | Add +8.1% |
| SO The Southern Co. | 0.42% | 64,207 | $5.8M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.42% | 6,481 | $5.7M | Add +7.8% |
| AME Ametek Inc. | 0.41% | 33,113 | $5.7M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 105,180 | $5.7M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.39% | 6,087 | $5.4M | Add +4.3% |
| AVGO Broadcom Inc. | 0.39% | 30,956 | $5.3M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.39% | 13,585 | $5.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 11,335 | $5.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.38% | 31,950 | $5.2M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 19,411 | $5.1M | Reduce -0.0% |
| PUK Prudential PLC-ADR | 0.37% | 274,565 | $5.1M | New |
| XLI SS Industrial Select Sector | 0.37% | 37,557 | $5.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.37% | 19,271 | $5.0M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 52,153 | $5.0M | Reduce -2.9% |
| FIXD First Trust Smith Opportunis | 0.35% | 105,412 | $4.8M | Reduce -22.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 81,639 | $4.7M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.34% | 62,487 | $4.7M | Add +194.1% |
| META Meta Platforms Inc. Class A | 0.34% | 8,154 | $4.7M | Add +4.4% |
| PEP Pepsico Inc. | 0.34% | 27,413 | $4.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 20,798 | $4.6M | Add +18.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 47,150 | $4.6M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.33% | 18,642 | $4.5M | Add +48.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 72,135 | $4.5M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.33% | 39,214 | $4.5M | Add +4.0% |
| MCD McDonald's Corp. | 0.32% | 14,536 | $4.4M | Add +8.6% |
| HDV iShares Core High Dividend E | 0.31% | 36,738 | $4.3M | Add +2.8% |
| AMGN Amgen Inc. | 0.30% | 12,951 | $4.2M | Reduce -4.3% |
| LRGF iShares US Equity Factor ETF | 0.30% | 70,888 | $4.2M | Reduce -10.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 73,070 | $4.0M | Reduce -20.1% |
| PM Philip Morris International | 0.29% | 31,914 | $3.9M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 6,664 | $3.9M | Reduce -1.6% |
| BX Blackstone Inc. | 0.28% | 25,278 | $3.9M | Reduce -18.9% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 37,733 | $3.8M | Add +112.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 18,275 | $3.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.27% | 6,445 | $3.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.27% | 69,531 | $3.7M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 21,491 | $3.6M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 35,614 | $3.6M | Add +4.8% |
| WMT Walmart Inc. | 0.26% | 44,202 | $3.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.26% | 20,774 | $3.5M | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.25% | 16,843 | $3.5M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 13,741 | $3.3M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.23% | 40,694 | $3.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.23% | 6,429 | $3.2M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 26,905 | $3.1M | Add +10.7% |
| DOW Dow Inc. | 0.23% | 57,565 | $3.1M | Add +10.6% |
| UCON First Trust Smith Unconstrai | 0.23% | 124,387 | $3.1M | Add +69.2% |
| EEM iShares MSCI Emerging Market | 0.22% | 66,008 | $3.0M | Add +6.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 61,147 | $3.0M | New |
| T AT&T Inc. | 0.21% | 133,443 | $2.9M | Add +3.6% |
| EPD Enterprise Products Partners | 0.21% | 100,830 | $2.9M | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.21% | 26,663 | $2.9M | Add +12.7% |
| TFC Truist Financial Corp. | 0.21% | 68,127 | $2.9M | Add +9.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 46,375 | $2.9M | Add +7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 6,814 | $2.9M | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.21% | 10,472 | $2.8M | Add +5.8% |
| USB US Bancorp | 0.20% | 60,792 | $2.8M | Add +7.2% |
| MS Morgan Stanley | 0.20% | 26,688 | $2.8M | Add +25.6% |
| ETR Entergy Corp. | 0.19% | 20,267 | $2.7M | Add +35.5% |
| CVS CVS Health Corp. | 0.19% | 41,842 | $2.6M | Add +4.9% |
Other holdings (52): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 979 | $1.3M | Reduce -1.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 946 | $1.2M | Reduce -3.3% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 193,600 | $17K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 225,800 | $9K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 240,321 | $7K | Add +33.5% |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 222,200 | $7K | Add +3.4% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 158,799 | $6K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 209,900 | $5K | Add +665.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 99,300 | $5K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 52,500 | $5K | Add +162.5% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 85,308 | $4K | Reduce -0.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 145,374 | $4K | Reduce -28.7% |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 198,166 | $4K | Reduce -38.5% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 24,338 | $4K | Reduce -72.0% |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 143,100 | $4K | Add +472.4% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 35,100 | $4K | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 34,899 | $3K | Reduce -0.7% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 31,400 | $3K | Reduce -7.8% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 79,356 | $3K | Reduce -24.4% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 32,245 | $3K | Reduce -0.2% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 287,300 | $3K | Add +58.7% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 27,238 | $3K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 54,794 | $3K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 142,915 | $3K | Add +90.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 25,000 | $3K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 10,357 | $3K | New |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 112,500 | $3K | Add +67.9% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 36,854 | $3K | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 149,850 | $2K | Reduce -18.8% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 65,157 | $2K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,926 | $2K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 40,725 | $2K | Add +6.6% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 49,000 | $1K | Reduce -51.7% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 123,088 | $1K | Reduce -31.6% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 24,500 | $1K | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 40,597 | $1K | New |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 37,277 | $1K | New |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 12,500 | $939 | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 13,400 | $938 | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 21,900 | $907 | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 48,399 | $895 | Reduce -63.3% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 16,900 | $845 | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 49,900 | $783 | Reduce -44.6% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 10,000 | $757 | Reduce -55.0% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 10,292 | $720 | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 19,589 | $511 | Reduce -58.5% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 48,483 | $451 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 13,146 | $440 | Reduce -79.5% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 15,289 | $248 | Reduce -94.2% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $198 | New |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 18,161 | $180 | Reduce -23.3% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 12,333 | $168 | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| BALL Ball Corp. | Sold out | 0.00% | −0.72 |
| XLK SS Technology Select Sector | Reduce -35.6% | 0.73% | −0.52 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.6% | 2.35% | −0.36 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.34 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.31% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 1.05% | −0.21 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -7.2% | 2.18% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.95% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 0.26% | −0.14 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -22.6% | 0.35% | −0.12 |
| UPAR Ultra Risk Parity ETF | Reduce -59.4% | 0.08% | −0.12 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.11 |
| AFL Aflac Inc. | Reduce -76.1% | 0.04% | −0.10 |
| STXG Strive 1000 Growth ETF | Reduce -54.7% | 0.07% | −0.09 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -20.1% | 0.29% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.08 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -52.9% | 0.06% | −0.08 |
| PSA Public Storage | Reduce -81.6% | 0.02% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 0.08% | −0.07 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.06 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.26% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Reduce -43.8% | 0.04% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -66.5% | 0.02% | −0.05 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -37.1% | 0.08% | −0.05 |
| LRGF iShares US Equity Factor ETF | Reduce -10.2% | 0.30% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.1% | 0.02% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -24.0% | 0.13% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.51% | −0.05 |
| EPD Enterprise Products Partners | Reduce -9.6% | 0.21% | −0.04 |
| UCB United Community Banks | Reduce -29.3% | 0.12% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -10.2% | 0.45% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -24.3% | 0.11% | −0.04 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.04 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.50% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.46% | −0.04 |
| FXN First Trust Energy Alphadex | Reduce -44.3% | 0.03% | −0.04 |
| AME Ametek Inc. | Reduce -2.6% | 0.41% | −0.04 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.04 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VFLO Victoryshares Free Cash Flow | Add +1903.2% | 1.17% | +1.11 |
| PUK Prudential PLC-ADR | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 6.30% | +0.28 |
| BND Vanguard Total Bond Market | Add +194.1% | 0.34% | +0.22 |
| SCHO Schwab Short-Term US Treas | New | 0.22% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +11.6% | 1.78% | +0.17 |
| ARGT Global X MSCI Argentina ETF | New | 0.17% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +4.7% | 4.50% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +112.6% | 0.28% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +7.8% | 1.81% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +12.2% | 1.26% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +313.3% | 0.15% | +0.11 |
| GLD SPDR Gold Shares | Add +48.2% | 0.33% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.5% | 3.26% | +0.11 |
| SBXUF Silverbox Corp. IV | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +96.0% | 0.18% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +9.5% | 1.45% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +21.2% | 0.89% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +69.2% | 0.23% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.6% | 0.37% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +233.1% | 0.11% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +211.5% | 0.10% | +0.07 |
| ETR Entergy Corp. | Add +35.5% | 0.19% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| NFTY First Trust India Nifty 50 E | Add +12.7% | 0.67% | +0.06 |
| EIDO iShares MSCI Indonesia ETF | New | 0.06% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +25.1% | 0.44% | +0.06 |
| VOX Vanguard Communication Servi | New | 0.06% | +0.06 |
| PPH Vaneck Pharmaceutical ETF | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +4.6% | 0.52% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +250.6% | 0.08% | +0.06 |
| HRMY Harmony Biosciences Holdings | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| DJUL FT Vest US Equity Deep Buffe | Add +186.0% | 0.08% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +7.0% | 0.47% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +18.5% | 0.33% | +0.05 |
| MCD McDonald's Corp. | Add +8.6% | 0.32% | +0.05 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +6.8% | 0.29% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +123.9% | 0.08% | +0.04 |
| ITDC iShares Lifepath Target 2035 | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.27% | +0.04 |
| GAA Cambria Global Asset Allocat | Add +40.5% | 0.15% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.9% | 979 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.3% | 946 | $1.2M |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Sold out | 18,569 | $19Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | New | 193,600 | $17K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Sold out | 88,900 | $17Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | New | 225,800 | $9K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Add +33.5% | 240,321 | $7K |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Add +3.4% | 222,200 | $7K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 135,000 | $6Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 158,799 | $6K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +665.5% | 209,900 | $5K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 99,300 | $5K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +162.5% | 52,500 | $5K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 130,015 | $5Kbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -0.4% | 85,308 | $4K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Reduce -28.7% | 145,374 | $4K |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Reduce -38.5% | 198,166 | $4K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -72.0% | 24,338 | $4K |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Add +472.4% | 143,100 | $4K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | New | 35,100 | $4K |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Reduce -0.7% | 34,899 | $3K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -7.8% | 31,400 | $3K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 82,300 | $3Kbefore exit |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | Reduce -24.4% | 79,356 | $3K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -0.2% | 32,245 | $3K |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Add +58.7% | 287,300 | $3K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | New | 27,238 | $3K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | New | 54,794 | $3K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Add +90.5% | 142,915 | $3K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 25,000 | $3K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 10,357 | $3K |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Add +67.9% | 112,500 | $3K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 36,854 | $3K |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Reduce -18.8% | 149,850 | $2K |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | New | 65,157 | $2K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 15,000 | $2Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 30,676 | $2Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Add +6.6% | 40,725 | $2K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 30,000 | $2Kbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Reduce -51.7% | 49,000 | $1K |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Reduce -31.6% | 123,088 | $1K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | New | 24,500 | $1K |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 112,829 | $1Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 40,597 | $1K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 37,277 | $1K |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | New | 12,500 | $939 |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 13,400 | $938 |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | New | 21,900 | $907 |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Reduce -63.3% | 48,399 | $895 |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | New | 16,900 | $845 |
Showing the first 50 of 66.
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 |