StoneX Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 13, 2025), StoneX Group Inc. reported 809 stock positions worth $1.8 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, 5.4%) and iShares Russell 1000 Value E (IWD, 3.3%). Compared with Q3 2024, it opened 276 new positions, sold out of 106, added to 349 and reduced 175. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4032%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000913760-25-000173 ↗ filed Aug 13, 2025
Holdings Value
Holdings 809 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 5.61% | 189,333 | $102.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 5.41% | 166,982 | $98.3M | Add +11.4% |
| IWD iShares Russell 1000 Value E | 3.34% | 327,433 | $60.6M | Add +0.6% |
| AAPL Apple Inc. | 2.57% | 186,424 | $46.7M | Add +45.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.31% | 1,264,663 | $42.0M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 2.04% | 92,518 | $37.2M | Add +4032.1% |
| NVDA Nvidia Corp. | 1.96% | 265,228 | $35.6M | Add +36.1% |
| VFLO Victoryshares Free Cash Flow | 1.87% | 998,798 | $34.0M | Add +107.5% |
| MSFT Microsoft Corp. | 1.65% | 71,102 | $30.0M | Add +69.7% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 158,823 | $27.8M | Add +14.4% |
| AMZN Amazon.com Inc. | 1.50% | 124,026 | $27.2M | Add +40.6% |
| SDVY First Trust Smid Cap Rising | 1.35% | 686,084 | $24.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 238,239 | $24.2M | Add +356.8% |
| RSMC Rockefeller US Small-Mid Cap | 1.32% | 943,674 | $24.1M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.25% | 743,413 | $22.7M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 1.18% | 282,497 | $21.4M | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 68,547 | $16.5M | Add +398.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 432,339 | $16.2M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 55,273 | $16.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 35,629 | $14.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 27,899 | $14.3M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 248,380 | $14.1M | Add +204.2% |
| JBND JPMorgan Active Bond ETF | 0.76% | 263,542 | $13.8M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 46,788 | $11.2M | Add +44.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 123,536 | $10.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 16,960 | $10.0M | Reduce -32.6% |
| NFTY First Trust India Nifty 50 E | 0.54% | 175,856 | $9.8M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.53% | 57,684 | $9.7M | Add +59.5% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 70,379 | $9.1M | Add +2.5% |
| ABBV Abbvie Inc. | 0.48% | 48,698 | $8.7M | Add +48.8% |
| HD Home Depot Inc. | 0.47% | 22,091 | $8.6M | Add +25.1% |
| XOM Exxon Mobil Corp. | 0.47% | 78,642 | $8.5M | Add +52.0% |
| CAT Caterpillar Inc. | 0.46% | 23,286 | $8.4M | Add +71.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 44,229 | $8.4M | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 42,464 | $8.3M | Add +15.8% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 138,479 | $8.3M | Reduce -32.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 143,111 | $8.2M | Add +1036.0% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 64,258 | $8.2M | Reduce -52.3% |
| AVGO Broadcom Inc. | 0.45% | 34,914 | $8.1M | Add +12.8% |
| SO The Southern Co. | 0.44% | 96,766 | $8.0M | Add +50.7% |
| IVE iShares S&P 500 Value ETF | 0.43% | 41,282 | $7.9M | Add +1572.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 84,800 | $7.7M | Add +911.7% |
| V Visa Inc. Class A | 0.42% | 24,328 | $7.7M | Add +161.7% |
| TSLA Tesla Inc. | 0.42% | 18,975 | $7.7M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 172,743 | $7.5M | Add +11.0% |
| CVX Chevron Corp. | 0.40% | 49,673 | $7.2M | Add +24.3% |
| XLF SS Financial Select Sector | 0.40% | 148,574 | $7.2M | Add +398.0% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 80,983 | $7.2M | Reduce -77.9% |
| SCHO Schwab Short-Term US Treas | 0.39% | 293,216 | $7.1M | Add +139.8% |
| META Meta Platforms Inc. Class A | 0.38% | 11,852 | $6.9M | Add +45.4% |
| COST Costco Wholesale Corp. | 0.37% | 7,411 | $6.8M | Add +21.8% |
| RDVY First Trust Rising Dividend | 0.37% | 113,752 | $6.7M | Reduce -14.7% |
| FTCS First Trust Capital Strength | 0.36% | 75,522 | $6.6M | Reduce -19.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 106,355 | $6.6M | Add +47.4% |
| WMT Walmart Inc. | 0.36% | 73,133 | $6.6M | Add +65.5% |
| MCD McDonald's Corp. | 0.35% | 22,190 | $6.4M | Add +52.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 33,119 | $6.3M | Add +54.1% |
| JNJ Johnson & Johnson | 0.34% | 43,061 | $6.2M | Add +34.8% |
| GLD SPDR Gold Shares | 0.34% | 25,674 | $6.2M | Add +37.7% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 225,575 | $6.2M | New |
| LLY Eli Lilly & Co. | 0.34% | 7,985 | $6.2M | Add +23.2% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 118,462 | $6.1M | Add +3.2% |
| BX Blackstone Inc. | 0.33% | 34,895 | $6.0M | Add +38.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 186,758 | $6.0M | New |
| MRK Merck & Co. Inc. | 0.33% | 59,584 | $6.0M | Add +52.0% |
| AME Ametek Inc. | 0.33% | 33,008 | $6.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.33% | 141,363 | $5.9M | Add +114.2% |
| PEP Pepsico Inc. | 0.32% | 38,355 | $5.9M | Add +39.9% |
| MA Mastercard Inc. Class A | 0.32% | 11,111 | $5.9M | Add +72.8% |
| XLK SS Technology Select Sector | 0.32% | 25,028 | $5.8M | Reduce -43.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 12,519 | $5.7M | Add +10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 44,228 | $5.5M | New |
| BND Vanguard Total Bond Market | 0.30% | 75,753 | $5.4M | Add +21.2% |
| FVD First Trust Value Line DVD | 0.29% | 121,681 | $5.3M | Reduce -10.7% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 52,585 | $5.3M | Add +39.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 19,098 | $5.0M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.27% | 37,883 | $5.0M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 23,354 | $4.9M | Reduce -33.4% |
| PM Philip Morris International | 0.27% | 40,242 | $4.9M | Add +26.1% |
| AMGN Amgen Inc. | 0.26% | 18,460 | $4.8M | Add +42.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 21,313 | $4.7M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 27,298 | $4.6M | Add +81.5% |
| CSCO Cisco Systems Inc. | 0.24% | 75,191 | $4.5M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 46,420 | $4.3M | Reduce -1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 349,060 | $4.3M | New |
| EMR Emerson Electric Co. | 0.23% | 34,456 | $4.3M | Add +29.2% |
| LMT Lockheed Martin Corp. | 0.23% | 8,694 | $4.2M | Add +34.9% |
| HDV iShares Core High Dividend E | 0.23% | 37,427 | $4.2M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.23% | 30,369 | $4.2M | Reduce -73.1% |
| MS Morgan Stanley | 0.23% | 32,759 | $4.1M | Add +22.8% |
| TMUS T-Mobile US Inc. | 0.23% | 18,533 | $4.1M | Add +10.0% |
| LRGF iShares US Equity Factor ETF | 0.22% | 67,407 | $4.1M | Reduce -4.9% |
| UCON First Trust Smith Unconstrai | 0.22% | 163,451 | $4.0M | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,958 | $4.0M | Add +19.4% |
| BLK BlackRock Inc. | 0.22% | 3,818 | $3.9M | New |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 318,163 | $3.9M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 18,010 | $3.8M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 49,243 | $3.7M | Add +64.1% |
| USB US Bancorp | 0.20% | 75,738 | $3.7M | Add +24.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 31,187 | $3.6M | Add +15.9% |
Other holdings (50): 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 | 1,010 | $1.2M | Add +3.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 967 | $1.2M | Add +2.2% |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 119,456 | $47K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 107,816 | $39K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 120,000 | $19K | Add +128.6% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 754,601 | $19K | New |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 64,139 | $16K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 84,088 | $13K | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 48,483 | $11K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 304,569 | $11K | Add +726.4% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 125,000 | $9K | Add +410.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 62,500 | $9K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 179,500 | $9K | Add +13.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 47,659 | $9K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 93,000 | $8K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 80,000 | $7K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 94,000 | $7K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 44,200 | $6K | Add +76.8% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 25,111 | $6K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 230,000 | $5K | Reduce -4.3% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 124,925 | $5K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 38,837 | $5K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 21,926 | $4K | Add +46.9% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 107,535 | $4K | Add +944.8% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 21,470 | $4K | Reduce -60.8% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 30,910 | $4K | Reduce -84.0% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 283,865 | $3K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 29,315 | $3K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 20,000 | $3K | Reduce -76.6% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 31,845 | $3K | Reduce -1.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 20,000 | $3K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 75,000 | $3K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 18,000 | $3K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 11,550 | $2K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 10,000 | $2K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 38,381 | $2K | Reduce -5.8% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 10,900 | $2K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 14,000 | $1K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 25,000 | $1K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 28,100 | $846 | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 35,537 | $803 | Add +1.8% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 19,489 | $553 | Reduce -0.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,000 | $494 | Reduce -89.9% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 10,000 | $418 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 13,146 | $389 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 98,917 | $317 | New |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $311 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 10,100 | $258 | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 12,333 | $169 | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 10,790 | $137 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -77.9% | 0.39% | −1.96 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.61% | −1.72 |
| XLV SS Health Care Select Sector | Reduce -73.1% | 0.23% | −1.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -52.3% | 0.45% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.6% | 0.55% | −0.51 |
| FTSM First Trust Enh Short Mat FD | Reduce -32.1% | 0.46% | −0.44 |
| XLK SS Technology Select Sector | Reduce -43.7% | 0.32% | −0.41 |
| VDC Vanguard Consumer Staple ETF | Reduce -57.6% | 0.18% | −0.40 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.37 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -84.2% | 0.05% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -19.2% | 0.36% | −0.25 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -33.4% | 0.27% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -14.7% | 0.37% | −0.21 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -10.7% | 0.29% | −0.16 |
| FIXD First Trust Smith Opportunis | Reduce -21.9% | 0.19% | −0.15 |
| FTXL First Trust Nasdaq Semicondu | Reduce -84.7% | 0.01% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.8% | 0.17% | −0.12 |
| CVS CVS Health Corp. | Reduce -31.6% | 0.07% | −0.12 |
| SBXUF Silverbox Corp. IV | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.24% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.28% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.9% | 0.17% | −0.10 |
| AME Ametek Inc. | Reduce -0.3% | 0.33% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -4.9% | 0.22% | −0.08 |
| UPAR Ultra Risk Parity ETF | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.1% | 0.09% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -58.1% | 0.03% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 0.21% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.13% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.0% | 0.15% | −0.06 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -44.0% | 0.04% | −0.06 |
| AMT American Tower Corp. | Reduce -22.1% | 0.05% | −0.06 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -69.9% | 0.02% | −0.06 |
| STXD Strive 1000 Dividend Growth | Reduce -40.0% | 0.04% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.8% | 0.16% | −0.06 |
| IEX Idex Corp. | Sold out | 0.00% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -17.5% | 0.08% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.10% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 0.09% | −0.05 |
| UCB United Community Banks | Reduce -26.5% | 0.08% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -9.0% | 0.10% | −0.04 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -6.0% | 0.10% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.5% | 0.11% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -19.2% | 0.05% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -29.1% | 0.05% | −0.04 |
| STXV Strive 1000 Value ETF | Reduce -41.4% | 0.03% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +4032.1% | 2.04% | +1.98 |
| RSMC Rockefeller US Small-Mid Cap | New | 1.32% | +1.32 |
| IVW iShares S&P 500 Growth ETF | Add +356.8% | 1.33% | +0.97 |
| JBND JPMorgan Active Bond ETF | New | 0.76% | +0.76 |
| VFLO Victoryshares Free Cash Flow | Add +107.5% | 1.87% | +0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +398.9% | 0.91% | +0.67 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.55% | +0.55 |
| COWZ Pacer US Cash Cows 100 ETF | Add +204.2% | 0.77% | +0.43 |
| JEPI JPMorgan Equity Premium Inco | Add +1036.0% | 0.45% | +0.40 |
| IVE iShares S&P 500 Value ETF | Add +1572.7% | 0.43% | +0.40 |
| AAPL Apple Inc. | Add +45.5% | 2.57% | +0.39 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +911.7% | 0.42% | +0.37 |
| FENI Fidelity Enhanced Intl ETF | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +69.7% | 1.65% | +0.34 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.33% | +0.33 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +40.6% | 1.50% | +0.30 |
| XLF SS Financial Select Sector | Add +398.0% | 0.40% | +0.30 |
| V Visa Inc. Class A | Add +161.7% | 0.42% | +0.24 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +36.1% | 1.96% | +0.24 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| NZF Nuveen Municipal Credit Inc. | New | 0.21% | +0.21 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.19% | +0.19 |
| BBN BlackRock Taxable Muni BND | New | 0.17% | +0.17 |
| SCHO Schwab Short-Term US Treas | Add +139.8% | 0.39% | +0.17 |
| BITB Bitwise Bitcoin ETF | New | 0.17% | +0.17 |
| STXT Strive Total Return Bond ETF | New | 0.16% | +0.16 |
| GQRE NT GLBL Qual Re ETF | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | Add +498.0% | 0.18% | +0.14 |
| NAD Nuveen Quality Municipal Inc. | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | Add +5.1% | 0.16% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +44.3% | 0.62% | +0.12 |
| GBAB Guggenheim Taxable Municipal | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +114.2% | 0.33% | +0.10 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +65.5% | 0.36% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +466.4% | 0.14% | +0.10 |
| MQY BlackRock Muniyield Quality | New | 0.10% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +344.6% | 0.14% | +0.09 |
| MA Mastercard Inc. Class A | Add +72.8% | 0.32% | +0.09 |
| FXO First Trust Financial Alphad | New | 0.09% | +0.09 |
| GSUS Goldman Sachs Marketbeta US | New | 0.09% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +54.1% | 0.35% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.2% | 1,010 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.2% | 967 | $1.2M |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | New | 119,456 | $47K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | New | 107,816 | $39K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +128.6% | 120,000 | $19K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | New | 754,601 | $19K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 64,139 | $16K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 84,088 | $13K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Add +726.4% | 304,569 | $11K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 62,500 | $9K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Add +410.2% | 125,000 | $9K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Add +13.0% | 179,500 | $9K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 225,800 | $9Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 47,659 | $9K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 93,000 | $8K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 80,000 | $7K |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Sold out | 222,200 | $7Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 94,000 | $7K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +76.8% | 44,200 | $6K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | New | 25,111 | $6K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Reduce -4.3% | 230,000 | $5K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 124,925 | $5K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 209,900 | $5Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 38,837 | $5K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +46.9% | 21,926 | $4K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Add +944.8% | 107,535 | $4K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 145,374 | $4Kbefore exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Sold out | 198,166 | $4Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Reduce -60.8% | 21,470 | $4K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -84.0% | 30,910 | $4K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 24,338 | $4Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 143,100 | $4Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 35,100 | $4Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 31,400 | $3Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | New | 283,865 | $3K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 29,315 | $3K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -76.6% | 20,000 | $3K |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | Sold out | 79,356 | $3Kbefore exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 287,300 | $3Kbefore exit |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 27,238 | $3Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 142,915 | $3Kbefore exit |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -1.2% | 31,845 | $3K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 10,357 | $3Kbefore exit |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 20,000 | $3K |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 112,500 | $3Kbefore exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | New | 75,000 | $3K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 18,000 | $3K |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | New | 11,550 | $2K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 10,000 | $2K |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 149,850 | $2Kbefore exit |
Showing the first 50 of 76.
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 |