StoneX Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), StoneX Group Inc. reported 892 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and iShares Russell 1000 Value E (IWD, 3.1%). Compared with Q2 2025, it opened 192 new positions, sold out of 136, added to 344 and reduced 341. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0000913760-25-000188 ↗ filed Nov 14, 2025
Holdings Value
Holdings 892 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 5.41% | 184,985 | $123.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 5.33% | 198,769 | $122.1M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 3.13% | 351,697 | $71.6M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.52% | 1,343,671 | $57.7M | Add +1.0% |
| NVDA Nvidia Corp. | 2.21% | 270,718 | $50.5M | Add +4.8% |
| AAPL Apple Inc. | 2.01% | 181,255 | $46.2M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.81% | 88,511 | $41.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.71% | 75,666 | $39.2M | Add +2.3% |
| VFLO Victoryshares Free Cash Flow | 1.70% | 1,038,602 | $38.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 51,287 | $30.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.34% | 140,247 | $30.8M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.31% | 320,762 | $29.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 156,766 | $29.7M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 219,196 | $26.5M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.11% | 760,502 | $25.4M | Reduce -0.8% |
| RSMC Rockefeller US Small-Mid Cap | 1.06% | 918,933 | $24.2M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 96,939 | $24.0M | Add +1017.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 272,860 | $23.8M | Add +7.5% |
| NTES Netease Inc.-ADR | 0.95% | 143,521 | $21.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 80,364 | $20.5M | Add +4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 455,891 | $20.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 40,834 | $19.6M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 56,420 | $18.6M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.73% | 439,919 | $16.7M | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 67,753 | $16.5M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 52,022 | $16.4M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.60% | 41,348 | $13.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 20,341 | $13.6M | Add +28.9% |
| JBND JPMorgan Active Bond ETF | 0.56% | 238,916 | $12.9M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.52% | 26,968 | $12.0M | Add +18.6% |
| CAT Caterpillar Inc. | 0.50% | 24,194 | $11.5M | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 270,852 | $11.4M | Add +29.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.48% | 109,451 | $10.9M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.46% | 14,499 | $10.6M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 43,573 | $10.6M | Add +56.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 95,204 | $10.5M | Add +169.9% |
| ABBV Abbvie Inc. | 0.46% | 45,226 | $10.5M | Reduce -4.1% |
| SO The Southern Co. | 0.43% | 104,991 | $9.9M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 68,998 | $9.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 44,770 | $9.7M | Add +1.9% |
| V Visa Inc. Class A | 0.41% | 27,531 | $9.4M | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 209,717 | $9.2M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 38,038 | $9.2M | Add +17.5% |
| HD Home Depot Inc. | 0.40% | 22,549 | $9.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 94,442 | $9.1M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 90,857 | $9.1M | Add +77.2% |
| XOM Exxon Mobil Corp. | 0.40% | 80,353 | $9.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.39% | 57,865 | $9.0M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 117,442 | $9.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 150,297 | $8.6M | Reduce -28.8% |
| JNJ Johnson & Johnson | 0.38% | 46,388 | $8.6M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.37% | 11,146 | $8.5M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 148,754 | $8.5M | Add +4.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 230,195 | $8.4M | Add +26.2% |
| PG The Procter & Gamble Co. | 0.36% | 54,315 | $8.3M | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 0.35% | 119,433 | $8.0M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 54,827 | $8.0M | Reduce -32.8% |
| XLF SS Financial Select Sector | 0.34% | 146,638 | $7.9M | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 37,893 | $7.8M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.33% | 210,292 | $7.6M | Add +205.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 79,351 | $7.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.33% | 26,533 | $7.5M | Add +4.6% |
| WMT Walmart Inc. | 0.32% | 71,702 | $7.4M | Reduce -1.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.32% | 680,335 | $7.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 38,401 | $7.2M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 14,028 | $7.1M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.31% | 7,610 | $7.0M | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 191,361 | $6.8M | Reduce -8.5% |
| NFTY First Trust India Nifty 50 E | 0.29% | 117,285 | $6.7M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.29% | 124,428 | $6.6M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.29% | 88,532 | $6.6M | Add +21.8% |
| MCD McDonald's Corp. | 0.28% | 21,295 | $6.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.28% | 11,256 | $6.4M | Add +4.9% |
| XLI SS Industrial Select Sector | 0.28% | 41,315 | $6.4M | Reduce -4.6% |
| AME Ametek Inc. | 0.27% | 32,759 | $6.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.26% | 17,034 | $6.1M | Add +64.1% |
| SCHO Schwab Short-Term US Treas | 0.26% | 242,187 | $5.9M | Reduce -8.1% |
| PM Philip Morris International | 0.25% | 35,873 | $5.8M | Reduce -7.4% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 96,453 | $5.8M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.25% | 82,827 | $5.7M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 55,998 | $5.6M | Add +39.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 19,082 | $5.6M | Reduce -1.6% |
| SPGM State Street SPDR Portfolio | 0.24% | 73,983 | $5.5M | New |
| BX Blackstone Inc. | 0.24% | 32,084 | $5.5M | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 41,652 | $5.4M | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 82,476 | $5.4M | Add +16.0% |
| PEP Pepsico Inc. | 0.23% | 37,996 | $5.3M | Reduce -15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 74,203 | $5.3M | Add +125.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 52,760 | $5.2M | Reduce -2.7% |
| IONQ Ionq Inc. | 0.22% | 82,977 | $5.1M | Add +16.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 16,727 | $5.0M | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.22% | 20,945 | $5.0M | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 63,705 | $5.0M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.22% | 58,229 | $4.9M | Reduce -3.8% |
| STXT Strive Total Return Bond ETF | 0.21% | 241,319 | $4.9M | Add +77.0% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 387,085 | $4.9M | Add +5.2% |
| AMGN Amgen Inc. | 0.21% | 17,250 | $4.9M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.21% | 7,860 | $4.8M | Reduce -2.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.21% | 386,036 | $4.8M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 0.21% | 68,012 | $4.7M | Add +0.2% |
Other holdings (38): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 947 | $1.2M | Add +3.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 810 | $1.0M | Reduce -6.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 10,540 | $967K | Add +3.9% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 98,624 | $44K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 47,788 | $36K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 126,418 | $34K | Add +16.5% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 60,000 | $27K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 213,506 | $22K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 25,000 | $18K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 25,858 | $17K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 12,212 | $16K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 646,314 | $14K | Reduce -0.6% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 43,436 | $11K | Add +317.8% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 23,077 | $10K | Add +47.0% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,095 | $9K | Reduce -39.7% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 77,570 | $9K | Reduce -7.8% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 33,000 | $8K | Reduce -0.9% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 71,959 | $8K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 10,635 | $8K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 34,368 | $7K | Reduce -59.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 35,557 | $7K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 13,479 | $6K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 25,000 | $6K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 20,890 | $5K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 15,900 | $4K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 25,121 | $4K | Reduce -76.5% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 93,835 | $4K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 51,058 | $3K | Reduce -0.6% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 16,045 | $3K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 280,650 | $3K | Reduce -0.2% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 48,764 | $2K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 13,423 | $2K | Reduce -21.6% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 20,624 | $2K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 80,253 | $2K | Reduce -22.9% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 14,090 | $1K | Reduce -93.4% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 337,167 | $607 | Add +240.9% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 35,444 | $599 | Reduce -8.0% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 131,904 | $211 | Add +14.9% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.46 |
| SDVY First Trust Smid Cap Rising | Reduce -25.2% | 0.73% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.8% | 0.38% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -32.8% | 0.35% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -61.3% | 0.09% | −0.15 |
| OBAWU Oxley Bridge Acquisition Ltd. | Sold out | 0.00% | −0.14 |
| RSMC Rockefeller US Small-Mid Cap | Reduce -2.3% | 1.06% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 1.30% | −0.13 |
| JBND JPMorgan Active Bond ETF | Reduce -9.6% | 0.56% | −0.12 |
| TVAIU Thayer Ventures Acquisition | Sold out | 0.00% | −0.12 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -38.8% | 0.13% | −0.10 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.8% | 1.70% | −0.10 |
| ETHE Grayscale Ethereum Staking E | Reduce -80.8% | 0.04% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -84.4% | 0.02% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.31% | −0.10 |
| KEY Keycorp | Reduce -81.5% | 0.02% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 1.81% | −0.09 |
| PM Philip Morris International | Reduce -7.4% | 0.25% | −0.09 |
| WTGUU Wintergreen Acquisition Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.36% | −0.09 |
| LWACU Lightwave Acquisition Corp. | Sold out | 0.00% | −0.08 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.08 |
| EGHAU Egh Acquisition Corp. | Sold out | 0.00% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 1.11% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -9.0% | 0.48% | −0.07 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -75.5% | 0.02% | −0.07 |
| TGT Target Corp. | Reduce -71.5% | 0.02% | −0.07 |
| KCHVU Kochav Defense Acquisition C | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.31% | −0.06 |
| OAIM Oneascent Intl Eqty ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.9% | 0.23% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -8.1% | 0.26% | −0.05 |
| TIDAL TRUST II | Reduce -10.6% | 0.06% | −0.05 |
| EMR Emerson Electric Co. | Reduce -13.9% | 0.17% | −0.05 |
| BSAAU Best Spac I Acquisition Corp. | Sold out | 0.00% | −0.05 |
| AXINU Axiom Intelligence Acquisiti | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -18.8% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.72% | −0.05 |
| JACS Jackson Acquisition Co. Class A | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -37.5% | 0.04% | −0.05 |
| MS Morgan Stanley | Reduce -19.3% | 0.20% | −0.05 |
| EZBC Franklin Bitcoin ETF | Reduce -76.1% | 0.01% | −0.05 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -36.8% | 0.07% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -45.1% | 0.05% | −0.04 |
| FENI Fidelity Enhanced Intl ETF | Reduce -8.5% | 0.29% | −0.04 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.5% | 0.11% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NTES Netease Inc.-ADR | New | 0.95% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +1017.5% | 1.05% | +0.95 |
| GLDM SPDR Gold Minishares Trust | New | 0.39% | +0.39 |
| ORLA Orla Mining Ltd. | New | 0.32% | +0.32 |
| SHV iShares 0-1 Year Treasury Bo | Add +169.9% | 0.46% | +0.27 |
| SPGM State Street SPDR Portfolio | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +56.3% | 0.46% | +0.22 |
| DFAI Dimensional International Co. | Add +205.7% | 0.33% | +0.22 |
| NVDA Nvidia Corp. | Add +4.8% | 2.21% | +0.22 |
| TSLA Tesla Inc. | Add +18.6% | 0.52% | +0.17 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +77.2% | 0.40% | +0.15 |
| FETH Fidelity Ethereum Fund | Add +922.6% | 0.16% | +0.15 |
| GSEE Goldman Sachs Marketbeta Eme | New | 0.14% | +0.14 |
| FLBL Franklin Senior Loan ETF | New | 0.14% | +0.14 |
| BMNR Bitmine Immersion Technologi | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +125.5% | 0.23% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.9% | 0.59% | +0.12 |
| GLD SPDR Gold Shares | Add +64.1% | 0.26% | +0.11 |
| PNC PNC Financial Services Group | Add +623.9% | 0.13% | +0.11 |
| PGHY Invesco Global Ex US High Yi | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +29.2% | 0.50% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | Add +176.5% | 0.15% | +0.09 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.08% | +0.08 |
| STXT Strive Total Return Bond ETF | Add +77.0% | 0.21% | +0.08 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.08% | +0.08 |
| QUMSU Quantumsphere Acquisition Co. | New | 0.07% | +0.07 |
| IONQ Ionq Inc. | Add +16.8% | 0.22% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| CGSM Cap Group Short Muni Income | Add +140.8% | 0.12% | +0.07 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.07% | +0.07 |
| BCSS.U Bain Capital GSS Investment | New | 0.07% | +0.07 |
| DMIIU Drugs Made in America Acquis | New | 0.07% | +0.07 |
| EMISU Emmis Acquisition Corp. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +17.5% | 0.40% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +68.1% | 0.16% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +107.8% | 0.13% | +0.06 |
| INAC Indigo Acquisition Corp. | New | 0.06% | +0.06 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.4% | 0.60% | +0.05 |
| APACU Stonebridge Acquisition II C | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +26.2% | 0.36% | +0.05 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| EQWL Invesco S&P 100 Equal Weight | Add +187.6% | 0.08% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.6% | 947 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.9% | 810 | $1.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +3.9% | 10,540 | $967K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 100,000 | $375Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 98,624 | $44K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 50,000 | $44Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 47,788 | $36K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +16.5% | 126,418 | $34K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 60,000 | $27K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | Sold out | 300,886 | $24Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 213,506 | $22K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Sold out | 70,000 | $19Kbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 25,000 | $18K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 25,858 | $17K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 12,212 | $16K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Reduce -0.6% | 646,314 | $14K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 63,674 | $12Kbefore exit |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +317.8% | 43,436 | $11K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Add +47.0% | 23,077 | $10K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -39.7% | 12,095 | $9K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Sold out | 17,000 | $9Kbefore exit |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Reduce -7.8% | 77,570 | $9K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Reduce -0.9% | 33,000 | $8K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 71,959 | $8K |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 10,635 | $8K |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Sold out | 40,000 | $7Kbefore exit |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Reduce -59.1% | 34,368 | $7K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 35,557 | $7K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 13,479 | $6K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | New | 25,000 | $6K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 20,890 | $5K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 15,900 | $4K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -76.5% | 25,121 | $4K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 138,200 | $4Kbefore exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 93,835 | $4K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -0.6% | 51,058 | $3K |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | New | 16,045 | $3K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Reduce -0.2% | 280,650 | $3K |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Sold out | 21,600 | $3Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | New | 48,764 | $2K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -21.6% | 13,423 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 24,770 | $2Kbefore exit |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 20,624 | $2K |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 36,947 | $2Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -22.9% | 80,253 | $2K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 76,453 | $1Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -93.4% | 14,090 | $1K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Add +240.9% | 337,167 | $607 |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -8.0% | 35,444 | $599 |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Sold out | 28,955 | $550before exit |
Showing the first 50 of 52.
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 |