StoneX Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), StoneX Group Inc. reported 836 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and iShares Russell 1000 Value E (IWD, 3.2%). Compared with Q1 2025, it opened 174 new positions, sold out of 170, added to 319 and reduced 335. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale SPDR Gold Shares (GLD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0000913760-25-000177 ↗ filed Aug 13, 2025
Holdings Value
Holdings 836 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 5.52% | 182,591 | $113.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 5.44% | 195,874 | $111.6M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 3.24% | 342,228 | $66.5M | Add +2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.59% | 1,330,407 | $53.2M | Add +1.4% |
| NVDA Nvidia Corp. | 1.99% | 258,449 | $40.8M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.90% | 92,085 | $39.1M | Add +1.6% |
| AAPL Apple Inc. | 1.84% | 183,691 | $37.7M | Add +0.2% |
| VFLO Victoryshares Free Cash Flow | 1.80% | 1,047,419 | $37.0M | Add +3.4% |
| MSFT Microsoft Corp. | 1.79% | 73,969 | $36.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.48% | 138,604 | $30.4M | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 1.46% | 233,607 | $30.0M | New |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 161,449 | $29.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.40% | 322,459 | $28.8M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 49,186 | $27.1M | Add +43.8% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 222,709 | $24.5M | Reduce -7.8% |
| RSMC Rockefeller US Small-Mid Cap | 1.19% | 940,579 | $24.4M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.19% | 766,703 | $24.4M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 1.01% | 587,932 | $20.7M | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 253,827 | $20.7M | Add +366.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 77,248 | $18.4M | Add +3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 446,093 | $18.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 40,335 | $17.7M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 56,829 | $17.3M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 54,327 | $15.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 83,762 | $14.8M | Add +22.1% |
| JBND JPMorgan Active Bond ETF | 0.69% | 264,181 | $14.2M | Add +15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 211,173 | $11.6M | Reduce -10.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 120,323 | $11.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.54% | 40,363 | $11.1M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 81,579 | $11.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 15,781 | $9.8M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.47% | 24,959 | $9.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.47% | 13,043 | $9.6M | Add +6.9% |
| V Visa Inc. Class A | 0.46% | 26,425 | $9.4M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.45% | 57,910 | $9.2M | Add +0.8% |
| SO The Southern Co. | 0.45% | 100,152 | $9.2M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 67,989 | $9.1M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 43,940 | $9.0M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 96,049 | $8.8M | Add +8.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.43% | 207,028 | $8.8M | Add +11.7% |
| ABBV Abbvie Inc. | 0.43% | 47,158 | $8.8M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.43% | 81,044 | $8.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.42% | 11,028 | $8.6M | Add +34.3% |
| HD Home Depot Inc. | 0.41% | 22,733 | $8.3M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 209,690 | $8.3M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 142,060 | $8.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 56,393 | $8.1M | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 38,720 | $7.6M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.37% | 7,627 | $7.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.36% | 47,785 | $7.3M | Add +4.3% |
| TSLA Tesla Inc. | 0.35% | 22,737 | $7.2M | Add +15.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 79,240 | $7.2M | Reduce -0.9% |
| PM Philip Morris International | 0.35% | 38,747 | $7.1M | Reduce -8.5% |
| WMT Walmart Inc. | 0.35% | 72,501 | $7.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 32,362 | $7.0M | Add +49.8% |
| NFTY First Trust India Nifty 50 E | 0.34% | 116,047 | $7.0M | Reduce -13.3% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 209,193 | $7.0M | Reduce -9.5% |
| XLF SS Financial Select Sector | 0.33% | 129,042 | $6.8M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.32% | 105,582 | $6.6M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.31% | 25,372 | $6.4M | Add +16.7% |
| SCHO Schwab Short-Term US Treas | 0.31% | 263,530 | $6.4M | Add +3.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 182,385 | $6.4M | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.31% | 43,322 | $6.4M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 13,138 | $6.4M | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.31% | 130,569 | $6.3M | Add +15.6% |
| MCD McDonald's Corp. | 0.30% | 20,979 | $6.1M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.29% | 10,733 | $6.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.29% | 45,205 | $6.0M | Add +21.2% |
| AME Ametek Inc. | 0.29% | 32,828 | $5.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 33,518 | $5.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 81,895 | $5.7M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 19,392 | $5.4M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.26% | 72,703 | $5.4M | Reduce -7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 42,577 | $5.3M | Add +6.7% |
| MS Morgan Stanley | 0.25% | 36,280 | $5.1M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 84,749 | $5.1M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 51,281 | $5.1M | Add +6.0% |
| BX Blackstone Inc. | 0.24% | 33,526 | $5.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 27,887 | $4.9M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.24% | 42,195 | $4.9M | Reduce -1.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 54,226 | $4.9M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.24% | 17,370 | $4.8M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.24% | 60,528 | $4.8M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 93,336 | $4.8M | Reduce -20.6% |
| T AT&T Inc. | 0.23% | 165,111 | $4.8M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.23% | 19,714 | $4.7M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 18,197 | $4.7M | Add +85.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 74,761 | $4.6M | Reduce -15.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 385,003 | $4.6M | Add +9.8% |
| EMR Emerson Electric Co. | 0.22% | 34,109 | $4.5M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 58,082 | $4.5M | Add +12.6% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 88,002 | $4.4M | Add +13.9% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 367,800 | $4.4M | Add +14.6% |
| LRGF iShares US Equity Factor ETF | 0.21% | 67,877 | $4.4M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 71,076 | $4.3M | Add +41.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 10,667 | $4.3M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.21% | 4,103 | $4.3M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.21% | 8,064 | $4.3M | Add +46.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 18,545 | $4.2M | Add +7.6% |
| FVD First Trust Value Line DVD | 0.20% | 93,126 | $4.2M | Reduce -22.7% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 10,146 | $1.2M | Add +38.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 914 | $1.1M | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 870 | $1.1M | Add +0.2% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 100,000 | $375K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 50,000 | $44K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 108,546 | $34K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 114,746 | $24K | Add +2.2% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 300,886 | $24K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 20,068 | $19K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 70,000 | $19K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 15,695 | $16K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 84,000 | $15K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 63,674 | $12K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 214,448 | $11K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 17,000 | $9K | Reduce -12.1% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 650,217 | $9K | Reduce -1.5% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 40,000 | $7K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 17,130 | $5K | Add +17.2% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 51,358 | $5K | Reduce -6.7% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 33,300 | $4K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 84,178 | $4K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 138,200 | $4K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 281,150 | $3K | Reduce -0.9% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 10,396 | $3K | New |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 21,600 | $3K | Reduce -75.2% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 104,045 | $2K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 24,770 | $2K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 36,947 | $2K | Reduce -25.6% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 76,453 | $1K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 38,543 | $1K | Add +9.7% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 28,955 | $550 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $318 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 98,917 | $218 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -72.2% | 0.15% | −0.44 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.6% | 0.20% | −0.15 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -6.8% | 1.01% | −0.15 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.43% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.4% | 0.57% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -46.0% | 0.13% | −0.14 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -53.2% | 0.09% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.2% | 0.25% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.43% | −0.11 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -20.6% | 0.23% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -22.7% | 0.20% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.7% | 0.13% | −0.09 |
| DOW Dow Inc. | Reduce -64.1% | 0.03% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -36.4% | 0.10% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.24% | −0.08 |
| PFE Pfizer Inc. | Reduce -55.1% | 0.05% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.30% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.24% | −0.08 |
| OAIM Oneascent Intl Eqty ETF | Reduce -56.7% | 0.06% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -45.3% | 0.12% | −0.07 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.07 |
| NFTY First Trust India Nifty 50 E | Reduce -13.3% | 0.34% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -36.7% | 0.09% | −0.07 |
| STXK Strive Small-Cap ETF | Sold out | 0.00% | −0.07 |
| MINO PIMCO Municipal Income Oppor | Reduce -50.8% | 0.05% | −0.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -57.8% | 0.04% | −0.06 |
| XLE SS Energy Select Sector | Reduce -16.4% | 0.12% | −0.06 |
| DVN Devon Energy Corp. | Reduce -57.9% | 0.03% | −0.06 |
| SLV iShares Silver Trust | Reduce -66.6% | 0.03% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 0.23% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -7.8% | 0.26% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.39% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.8% | 0.13% | −0.05 |
| EPD Enterprise Products Partners | Reduce -11.8% | 0.12% | −0.05 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.05 |
| AFGR First Trust Active Factor La | Reduce -52.7% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.48% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.05 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.05 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -1.7% | 0.24% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.3% | 0.14% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | New | 1.46% | +1.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +366.9% | 1.01% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.8% | 1.32% | +0.44 |
| MSFT Microsoft Corp. | Add +4.4% | 1.79% | +0.33 |
| AVGO Broadcom Inc. | Add +6.4% | 0.54% | +0.19 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.48% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.72% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 5.52% | +0.13 |
| TVAIU Thayer Ventures Acquisition | New | 0.12% | +0.12 |
| GE General Electric | Add +85.1% | 0.23% | +0.12 |
| ETHE Grayscale Ethereum Staking E | Add +510.5% | 0.14% | +0.12 |
| GEV GE Vernova Inc. | Add +46.5% | 0.21% | +0.12 |
| BLUWU Blue Water Acquisition III | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +75.5% | 0.18% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 1.90% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +49.8% | 0.34% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.77% | +0.10 |
| COP Conocophillips | Add +510.5% | 0.13% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +491.5% | 0.11% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| WTGUU Wintergreen Acquisition Corp. | New | 0.09% | +0.09 |
| TIDAL TRUST II | Add +369.2% | 0.11% | +0.09 |
| LWACU Lightwave Acquisition Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.47% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +41.3% | 0.21% | +0.08 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.08% | +0.08 |
| EGHAU Egh Acquisition Corp. | New | 0.08% | +0.08 |
| PACHU Pioneer Acquisition I Corp. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 0.86% | +0.08 |
| IONQ Ionq Inc. | Add +12.6% | 0.15% | +0.07 |
| TSLA Tesla Inc. | Add +15.7% | 0.35% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| AUB Atlantic Union Bankshares Co. | New | 0.07% | +0.07 |
| CHYM Chime Financial Inc. Class A | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +16.7% | 0.31% | +0.07 |
| STXF Strive 500 ETF | New | 0.06% | +0.06 |
| KCHVU Kochav Defense Acquisition C | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.3% | 0.89% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +249.3% | 0.09% | +0.06 |
| CGSM Cap Group Short Muni Income | New | 0.06% | +0.06 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| FTCB FT Core Investment Grade ETF | New | 0.05% | +0.05 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.05% | +0.05 |
| AXINU Axiom Intelligence Acquisiti | New | 0.05% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +363.4% | 0.07% | +0.05 |
| UBER Uber Technologies Inc. | Add +208.9% | 0.07% | +0.05 |
| JACS Jackson Acquisition Co. Class A | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | New | 0.05% | +0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +236.6% | 0.07% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +38.6% | 10,146 | $1.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 914 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.2% | 870 | $1.1M |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | New | 100,000 | $375K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 50,000 | $44K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 108,546 | $34K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +2.2% | 114,746 | $24K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 300,886 | $24K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 20,068 | $19K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 70,000 | $19K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 15,695 | $16K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 84,000 | $15K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 63,674 | $12K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 214,448 | $11K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Reduce -12.1% | 17,000 | $9K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Reduce -1.5% | 650,217 | $9K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Sold out | 34,091 | $9Kbefore exit |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | New | 40,000 | $7K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Add +17.2% | 17,130 | $5K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -6.7% | 51,358 | $5K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | New | 33,300 | $4K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 138,200 | $4K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Sold out | 28,730 | $3Kbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Sold out | 18,400 | $3Kbefore exit |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Sold out | 14,637 | $3Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Reduce -0.9% | 281,150 | $3K |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Sold out | 225,806 | $3Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 30,351 | $3Kbefore exit |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 10,396 | $3K |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Reduce -75.2% | 21,600 | $3K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 24,770 | $2K |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Reduce -25.6% | 36,947 | $2K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Add +9.7% | 38,543 | $1K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 10,609 | $1Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Sold out | 12,523 | $940before exit |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Sold out | 35,237 | $708before exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 10,914 | $327before exit |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | Sold out | 12,156 | $243before exit |
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 |