StoneX Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2025), StoneX Group Inc. reported 832 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares Russell 1000 Value E (IWD, 3.4%). Compared with Q4 2024, it opened 163 new positions, sold out of 140, added to 368 and reduced 288. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0000913760-25-000175 ↗ filed Aug 13, 2025
Holdings Value
Holdings 832 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 5.42% | 192,077 | $98.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 5.40% | 174,933 | $98.3M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 3.45% | 333,681 | $62.8M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.60% | 1,311,606 | $47.4M | Add +3.7% |
| AAPL Apple Inc. | 2.24% | 183,308 | $40.7M | Reduce -1.7% |
| VFLO Victoryshares Free Cash Flow | 1.91% | 1,012,689 | $34.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.80% | 90,627 | $32.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.59% | 266,829 | $28.9M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 161,533 | $28.0M | Add +1.7% |
| MSFT Microsoft Corp. | 1.46% | 70,875 | $26.6M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.37% | 305,968 | $25.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.34% | 128,577 | $24.5M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.24% | 760,078 | $22.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 241,418 | $22.4M | Add +1.3% |
| RSMC Rockefeller US Small-Mid Cap | 1.21% | 936,783 | $22.1M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 1.16% | 631,134 | $21.1M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 74,500 | $16.5M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 34,195 | $16.1M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 55,090 | $15.1M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.83% | 440,231 | $15.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 38,641 | $14.3M | Add +8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 235,816 | $12.9M | Reduce -5.1% |
| JBND JPMorgan Active Bond ETF | 0.67% | 228,831 | $12.2M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 49,377 | $12.1M | Add +5.5% |
| GLD SPDR Gold Shares | 0.59% | 37,367 | $10.8M | Add +45.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 68,620 | $10.6M | Add +55.1% |
| ABBV Abbvie Inc. | 0.58% | 50,112 | $10.5M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 81,731 | $10.0M | Add +16.1% |
| PG The Procter & Gamble Co. | 0.54% | 57,428 | $9.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.53% | 80,876 | $9.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 17,019 | $9.5M | Add +0.3% |
| SO The Southern Co. | 0.49% | 97,626 | $9.0M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 124,192 | $8.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 66,007 | $8.5M | Add +2.7% |
| V Visa Inc. Class A | 0.46% | 24,074 | $8.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 43,350 | $8.4M | Add +2.1% |
| CVX Chevron Corp. | 0.46% | 49,899 | $8.3M | Add +0.5% |
| HD Home Depot Inc. | 0.46% | 22,689 | $8.3M | Add +2.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 185,380 | $8.2M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 143,095 | $8.2M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.43% | 23,913 | $7.9M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 218,303 | $7.8M | New |
| JNJ Johnson & Johnson | 0.42% | 45,831 | $7.6M | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 88,228 | $7.5M | Add +8.9% |
| NFTY First Trust India Nifty 50 E | 0.41% | 133,890 | $7.5M | Reduce -23.9% |
| IVE iShares S&P 500 Value ETF | 0.39% | 37,551 | $7.2M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.39% | 12,199 | $7.0M | Add +2.9% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 231,054 | $6.9M | Add +2.4% |
| MCD McDonald's Corp. | 0.38% | 21,936 | $6.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.37% | 7,182 | $6.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.37% | 8,214 | $6.8M | Add +2.9% |
| PM Philip Morris International | 0.37% | 42,341 | $6.8M | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 79,996 | $6.7M | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 0.36% | 112,932 | $6.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,292 | $6.5M | Reduce -1.8% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 108,901 | $6.5M | Reduce -21.4% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 63,367 | $6.4M | Add +20.5% |
| AVGO Broadcom Inc. | 0.35% | 37,950 | $6.4M | Add +8.7% |
| XLF SS Financial Select Sector | 0.35% | 127,354 | $6.3M | Reduce -14.3% |
| WMT Walmart Inc. | 0.35% | 72,045 | $6.3M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.34% | 254,893 | $6.2M | Reduce -13.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 197,878 | $6.1M | Add +6.0% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 117,581 | $6.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.33% | 10,988 | $6.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 34,497 | $6.0M | Add +26.4% |
| BND Vanguard Total Bond Market | 0.32% | 78,885 | $5.8M | Add +4.1% |
| AMGN Amgen Inc. | 0.32% | 18,422 | $5.7M | Reduce -0.2% |
| AME Ametek Inc. | 0.31% | 33,220 | $5.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.31% | 62,972 | $5.7M | Add +5.7% |
| PEP Pepsico Inc. | 0.31% | 37,304 | $5.6M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.29% | 120,522 | $5.4M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 20,294 | $5.2M | Add +6.3% |
| XLI SS Industrial Select Sector | 0.29% | 39,801 | $5.2M | Add +5.1% |
| HDV iShares Core High Dividend E | 0.29% | 42,906 | $5.2M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 88,626 | $5.2M | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 0.28% | 19,316 | $5.2M | Add +4.2% |
| TSLA Tesla Inc. | 0.28% | 19,645 | $5.1M | Add +3.5% |
| FTCS First Trust Capital Strength | 0.27% | 55,160 | $4.9M | Reduce -27.0% |
| EEM iShares MSCI Emerging Market | 0.27% | 112,965 | $4.9M | Reduce -20.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 48,369 | $4.8M | Add +60.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 39,891 | $4.8M | Reduce -9.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.26% | 94,614 | $4.8M | New |
| BX Blackstone Inc. | 0.26% | 34,073 | $4.8M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.26% | 77,075 | $4.8M | Add +2.5% |
| XLK SS Technology Select Sector | 0.25% | 21,735 | $4.5M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 27,740 | $4.3M | Reduce -16.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 350,716 | $4.3M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 21,609 | $4.3M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 54,363 | $4.3M | Add +10.4% |
| T AT&T Inc. | 0.23% | 150,576 | $4.3M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.23% | 170,179 | $4.2M | Add +4.1% |
| MS Morgan Stanley | 0.23% | 35,856 | $4.2M | Add +9.4% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 41,370 | $4.2M | Add +38.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 56,118 | $4.1M | Add +97.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 9,691 | $4.1M | Add +54.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 45,435 | $4.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,560 | $4.0M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 51,578 | $3.9M | Add +14.8% |
| BLK BlackRock Inc. | 0.22% | 4,161 | $3.9M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.22% | 8,805 | $3.9M | Add +1.3% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 916 | $1.1M | Reduce -9.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 868 | $1.1M | Reduce -10.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,318 | $615K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 112,231 | $25K | Add +4.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,048 | $9K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 659,913 | $9K | Reduce -12.6% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 34,091 | $9K | Reduce -46.9% |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 86,999 | $7K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 19,348 | $7K | Reduce -83.8% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 28,730 | $3K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 18,400 | $3K | Reduce -8.0% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 14,637 | $3K | Reduce -82.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 84,178 | $3K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 225,806 | $3K | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 30,351 | $3K | Reduce -37.4% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 283,650 | $3K | Reduce -0.1% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 49,656 | $2K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 35,125 | $2K | Reduce -8.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 104,045 | $2K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 14,612 | $2K | Reduce -50.2% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 10,609 | $1K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 76,453 | $979 | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 12,523 | $940 | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 35,237 | $708 | Reduce -0.8% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 28,955 | $374 | Reduce -9.1% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $350 | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 10,914 | $327 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 98,917 | $307 | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 12,156 | $243 | Reduce -37.6% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.7% | 2.24% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 1.80% | −0.25 |
| SDVY First Trust Smid Cap Rising | Reduce -8.0% | 1.16% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.46% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -64.1% | 0.09% | −0.18 |
| GQRE NT GLBL Qual Re ETF | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -85.3% | 0.03% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -71.2% | 0.06% | −0.14 |
| NFTY First Trust India Nifty 50 E | Reduce -23.9% | 0.41% | −0.13 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -53.7% | 0.11% | −0.12 |
| RSMC Rockefeller US Small-Mid Cap | Reduce -0.7% | 1.21% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -83.4% | 0.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.24% | −0.11 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.4% | 0.36% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -27.0% | 0.27% | −0.09 |
| IONQ Ionq Inc. | Reduce -12.0% | 0.08% | −0.09 |
| JBND JPMorgan Active Bond ETF | Reduce -13.2% | 0.67% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.7% | 0.28% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -44.2% | 0.09% | −0.07 |
| XLK SS Technology Select Sector | Reduce -13.2% | 0.25% | −0.07 |
| BX Blackstone Inc. | Reduce -2.4% | 0.26% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 0.71% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.7% | 0.37% | −0.06 |
| LRCX Lam Research Corp. | Reduce -72.5% | 0.02% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -20.1% | 0.27% | −0.05 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -59.3% | 0.04% | −0.05 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.05 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.83% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -21.3% | 0.11% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -13.1% | 0.34% | −0.05 |
| XLF SS Financial Select Sector | Reduce -14.3% | 0.35% | −0.05 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.04 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -28.8% | 0.07% | −0.04 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.8% | 0.26% | −0.04 |
| HTUS Hull Tactical US ETF | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.0% | 0.39% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.04 |
| BIBL Inspire 100 ETF | Reduce -66.3% | 0.02% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -23.0% | 0.08% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| CGDV Cap Group Dividend Value | New | 0.43% | +0.43 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.7% | 2.60% | +0.29 |
| CNRG SS SPDR S&P Kensho CLP ETF | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +45.5% | 0.59% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 1.37% | +0.20 |
| CGSD Cap Group Short Duration | Add +1687.9% | 0.20% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +1083.6% | 0.19% | +0.17 |
| ARGT Global X MSCI Argentina ETF | New | 0.15% | +0.15 |
| GXC State Street SPDR S&P China | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +55.1% | 0.58% | +0.12 |
| BHK BlackRock Core Bond Trust | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 3.45% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +166.7% | 0.18% | +0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +97.9% | 0.23% | +0.10 |
| PM Philip Morris International | Add +5.2% | 0.37% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +60.9% | 0.26% | +0.10 |
| ABBV Abbvie Inc. | Add +2.9% | 0.58% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 0.88% | +0.10 |
| RTX RTX Corp. | Add +184.0% | 0.13% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +54.6% | 0.22% | +0.08 |
| DFAI Dimensional International Co. | Add +172.5% | 0.11% | +0.07 |
| JNJ Johnson & Johnson | Add +6.4% | 0.42% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.4% | 0.33% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +129.7% | 0.13% | +0.07 |
| FMAR FT Vest US Equity Buffer ETF | Add +610.8% | 0.08% | +0.07 |
| GTLB Gitlab Inc. Class A | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +38.1% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.53% | +0.06 |
| CVX Chevron Corp. | Add +0.5% | 0.46% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +20.5% | 0.35% | +0.06 |
| TMUS T-Mobile US Inc. | Add +4.2% | 0.28% | +0.06 |
| SO The Southern Co. | Add +0.9% | 0.49% | +0.05 |
| HDV iShares Core High Dividend E | Add +14.6% | 0.29% | +0.05 |
| UXJA FT Useq Uncppdaccl ETF - Jan | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +152.5% | 0.09% | +0.05 |
| FISV Fiserv Inc. | Add +381.1% | 0.07% | +0.05 |
| KIO KKR Income Opportunities | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +16.1% | 0.55% | +0.05 |
| ACHR Archer Aviation Inc. Class A | New | 0.05% | +0.05 |
| OAIM Oneascent Intl Eqty ETF | Add +53.7% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.66% | +0.05 |
| T AT&T Inc. | Add +1.3% | 0.23% | +0.05 |
| SAIC Science Applications Inte | New | 0.05% | +0.05 |
| ENIC Enel Chile SA-ADR | New | 0.05% | +0.05 |
| ROBT First Trust Nasdaq Artificia | New | 0.05% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +8.7% | 0.12% | +0.04 |
| ACN Accenture PLC Class A | Add +127.6% | 0.09% | +0.04 |
| SLV iShares Silver Trust | Add +68.9% | 0.09% | +0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.3% | 916 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.2% | 868 | $1.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 7,318 | $615K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +4.1% | 112,231 | $25K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 120,000 | $19Kbefore exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 304,569 | $11Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | New | 55,048 | $9K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 125,000 | $9Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 62,500 | $9Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 179,500 | $9Kbefore exit |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Reduce -12.6% | 659,913 | $9K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 47,659 | $9Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Reduce -46.9% | 34,091 | $9K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 93,000 | $8Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 80,000 | $7Kbefore exit |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | New | 86,999 | $7K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Reduce -83.8% | 19,348 | $7K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 94,000 | $7Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Sold out | 44,200 | $6Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 25,111 | $6Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 230,000 | $5Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 124,925 | $5Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 38,837 | $5Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 21,926 | $4Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Sold out | 107,535 | $4Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 21,470 | $4Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 30,910 | $4Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 28,730 | $3K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -8.0% | 18,400 | $3K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Reduce -82.6% | 14,637 | $3K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | New | 84,178 | $3K |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | New | 225,806 | $3K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Reduce -37.4% | 30,351 | $3K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Sold out | 20,000 | $3Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Reduce -0.1% | 283,650 | $3K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 75,000 | $3Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Sold out | 18,000 | $3Kbefore exit |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | Sold out | 11,550 | $2Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Sold out | 10,000 | $2Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 49,656 | $2K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -8.5% | 35,125 | $2K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 104,045 | $2K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -50.2% | 14,612 | $2K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Sold out | 10,900 | $2Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 14,000 | $1Kbefore exit |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 25,000 | $1Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 10,609 | $1K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 76,453 | $979 |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 12,523 | $940 |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 28,100 | $846before exit |
Showing the first 50 of 60.
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 |