StoneX Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), StoneX Group Inc. reported 1,038 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and iShares Russell 1000 Value E (IWD, 3.3%). Compared with Q3 2025, it opened 303 new positions, sold out of 156, added to 403 and reduced 318. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +301%) and the biggest sale an exit from Netease Inc.-ADR (NTES).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0000913760-26-000018 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,038 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 5.75% | 192,973 | $132.4M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 5.43% | 199,328 | $125.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 3.27% | 357,505 | $75.2M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.64% | 1,344,284 | $60.8M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 2.26% | 957,525 | $52.0M | Add +300.8% |
| AAPL Apple Inc. | 2.14% | 181,043 | $49.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.12% | 261,681 | $48.9M | Reduce -3.3% |
| VFLO Victoryshares Free Cash Flow | 1.81% | 1,057,256 | $41.6M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.76% | 85,605 | $40.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.60% | 75,929 | $36.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.45% | 348,324 | $33.5M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.33% | 131,957 | $30.5M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 157,960 | $30.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 42,393 | $29.0M | Add +108.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 764,028 | $26.2M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.12% | 101,788 | $25.7M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 578,349 | $24.7M | Add +6.0% |
| RSMC Rockefeller US Small-Mid Cap | 1.02% | 927,718 | $23.4M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 189,895 | $23.4M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 69,098 | $21.6M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 34,309 | $21.1M | Reduce -33.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 81,562 | $21.0M | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.90% | 454,321 | $20.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 58,818 | $19.7M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 40,199 | $19.7M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.73% | 436,925 | $16.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 51,725 | $16.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.69% | 46,150 | $16.0M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.69% | 24,041 | $15.9M | Add +65.8% |
| CAT Caterpillar Inc. | 0.60% | 24,265 | $13.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.59% | 29,969 | $13.5M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.52% | 11,135 | $12.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.46% | 46,683 | $10.7M | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 124,169 | $10.7M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 70,997 | $10.2M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 45,171 | $9.9M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 103,095 | $9.9M | Add +9.2% |
| JNJ Johnson & Johnson | 0.42% | 46,551 | $9.6M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 218,453 | $9.6M | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 30,309 | $9.5M | Reduce -30.4% |
| V Visa Inc. Class A | 0.41% | 26,687 | $9.4M | Reduce -3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 215,063 | $9.3M | Add +2.5% |
| SO The Southern Co. | 0.39% | 103,864 | $9.1M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.38% | 125,562 | $8.7M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.37% | 71,141 | $8.6M | Reduce -11.5% |
| EEM iShares MSCI Emerging Market | 0.36% | 153,031 | $8.4M | Add +23.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 131,242 | $8.0M | Reduce -12.7% |
| HD Home Depot Inc. | 0.35% | 23,093 | $7.9M | Add +2.4% |
| WMT Walmart Inc. | 0.35% | 71,317 | $7.9M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.34% | 207,065 | $7.9M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 52,770 | $7.8M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 36,546 | $7.8M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.32% | 51,452 | $7.4M | Reduce -3.0% |
| FENI Fidelity Enhanced Intl ETF | 0.32% | 200,321 | $7.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.32% | 51,338 | $7.4M | Reduce -5.5% |
| CVX Chevron Corp. | 0.31% | 47,002 | $7.2M | Reduce -18.8% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 118,573 | $7.1M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 14,133 | $7.1M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 69,577 | $7.0M | Reduce -23.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 62,488 | $6.9M | Reduce -34.4% |
| MA Mastercard Inc. Class A | 0.30% | 12,005 | $6.9M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.29% | 87,363 | $6.7M | Add +5.5% |
| AME Ametek Inc. | 0.29% | 32,588 | $6.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.28% | 21,405 | $6.5M | Add +0.5% |
| NFTY First Trust India Nifty 50 E | 0.28% | 111,654 | $6.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.28% | 7,559 | $6.5M | Reduce -0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.28% | 179,347 | $6.4M | Reduce -22.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 65,851 | $6.4M | Reduce -17.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 64,939 | $6.3M | Add +23.1% |
| GLD SPDR Gold Shares | 0.27% | 15,748 | $6.2M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.27% | 58,303 | $6.2M | Add +0.1% |
| PM Philip Morris International | 0.26% | 37,297 | $6.0M | Add +4.0% |
| UIVM Victoryshares International | 0.26% | 92,238 | $6.0M | New |
| AMGN Amgen Inc. | 0.26% | 18,064 | $5.9M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 22,571 | $5.6M | Reduce -40.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 19,073 | $5.5M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.24% | 8,325 | $5.4M | Add +5.9% |
| MS Morgan Stanley | 0.23% | 30,322 | $5.4M | Add +3.6% |
| PEP Pepsico Inc. | 0.23% | 35,950 | $5.2M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 51,899 | $5.2M | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 0.23% | 66,523 | $5.2M | Add +4.4% |
| NZF Nuveen Municipal Credit Inc. | 0.22% | 409,195 | $5.1M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 16,657 | $5.1M | Reduce -0.4% |
| BX Blackstone Inc. | 0.22% | 32,901 | $5.1M | Add +2.5% |
| STXT Strive Total Return Bond ETF | 0.21% | 243,843 | $4.9M | Add +1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.21% | 385,320 | $4.9M | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 0.21% | 68,572 | $4.8M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.21% | 30,259 | $4.7M | Add +12.1% |
| FVD First Trust Value Line DVD | 0.20% | 100,842 | $4.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 69,291 | $4.6M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 91,188 | $4.6M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 44,719 | $4.5M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 43,391 | $4.5M | Add +7.6% |
| GLW Corning Inc. | 0.19% | 51,236 | $4.5M | Add +6.0% |
| ETR Entergy Corp. | 0.19% | 48,121 | $4.4M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.19% | 25,794 | $4.4M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 13,315 | $4.4M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.19% | 21,360 | $4.3M | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 16,889 | $4.2M | Add +4.0% |
| EMR Emerson Electric Co. | 0.18% | 31,836 | $4.2M | Add +8.4% |
Other holdings (49): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 951 | $1.2M | Add +0.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 780 | $991K | Reduce -3.7% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 879,806 | $72K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 288,110 | $35K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 75,348 | $24K | Reduce -40.4% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 49,600 | $21K | Reduce -17.3% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 33,921 | $19K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 204,519 | $18K | Reduce -4.2% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 20,032 | $17K | Reduce -58.1% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 16,974 | $12K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 45,429 | $11K | Add +4.6% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 32,876 | $11K | Add +31.5% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 49,676 | $10K | Add +97.8% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 10,000 | $10K | Reduce -25.8% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 29,201 | $9K | Add +39.8% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 11,000 | $9K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 21,693 | $6K | Reduce -6.0% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 82,023 | $6K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 675,172 | $5K | Add +4.5% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 19,112 | $5K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 12,148 | $4K | Reduce -80.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 18,363 | $4K | New |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 21,601 | $4K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 11,051 | $4K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,048 | $4K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 18,110 | $4K | Reduce -47.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 10,000 | $4K | Reduce -61.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 60,900 | $3K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 33,580 | $3K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 280,650 | $3K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 29,220 | $3K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 34,925 | $3K | Reduce -1.5% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 60,000 | $3K | Reduce -22.6% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 32,679 | $2K | Reduce -8.1% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 14,500 | $2K | Reduce -89.8% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 16,400 | $2K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 50,100 | $2K | Reduce -46.6% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 11,563 | $2K | Reduce -13.9% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 51,058 | $2K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 32,396 | $2K | Reduce -55.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 25,288 | $1K | Reduce -23.4% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 14,237 | $997 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 80,253 | $931 | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 19,954 | $928 | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 88,486 | $628 | Add +81.5% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 20,624 | $247 | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 132,002 | $211 | Add +0.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 21,555 | $190 | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 27,400 | $129 | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q3 2025 → Q4 2025
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.95 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -88.0% | 0.04% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.1% | 0.92% | −0.43 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Reduce -73.6% | 0.09% | −0.25 |
| SCHO Schwab Short-Term US Treas | Reduce -95.7% | 0.01% | −0.25 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -84.6% | 0.04% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -76.9% | 0.07% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -58.6% | 0.15% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.1% | 0.14% | −0.18 |
| MSTR Strategy Inc. | Reduce -75.7% | 0.02% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.4% | 0.07% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -34.4% | 0.30% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -40.7% | 0.24% | −0.16 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.16 |
| FETH Fidelity Ethereum Fund | Reduce -88.0% | 0.01% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.4% | 1.02% | −0.14 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -86.1% | 0.02% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -53.0% | 0.11% | −0.12 |
| BMNR Bitmine Immersion Technologi | Reduce -78.9% | 0.01% | −0.12 |
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −0.10 |
| BITB Bitwise Bitcoin ETF | Reduce -73.2% | 0.02% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -23.4% | 0.30% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -76.9% | 0.03% | −0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -22.1% | 0.28% | −0.09 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.12% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -91.3% | 0.01% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -19.4% | 0.42% | −0.08 |
| CVX Chevron Corp. | Reduce -18.8% | 0.31% | −0.08 |
| MBVIU M3-Brigade Acquisition Vi Co. | Sold out | 0.00% | −0.08 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -33.0% | 0.16% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.08 |
| QUMSU Quantumsphere Acquisition Co. | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -52.0% | 0.06% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -41.5% | 0.09% | −0.07 |
| PACH Pioneer Acquisition I Class A | Sold out | 0.00% | −0.07 |
| IONQ Ionq Inc. | Reduce -3.4% | 0.16% | −0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.07 |
| DMIIU Drugs Made in America Acquis | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -82.0% | 0.01% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -37.0% | 0.11% | −0.06 |
| FXI iShares China Large-Cap ETF | Reduce -67.5% | 0.03% | −0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.6% | 0.04% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -72.0% | 0.02% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +300.8% | 2.26% | +1.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +108.4% | 1.26% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 5.75% | +0.35 |
| UIVM Victoryshares International | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +65.8% | 0.69% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.94% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +8.6% | 1.45% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 3.27% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 2.64% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +1.8% | 1.81% | +0.11 |
| RGTI Rigetti Computing Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 5.43% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +342.5% | 0.13% | +0.10 |
| CAT Caterpillar Inc. | Add +0.3% | 0.60% | +0.10 |
| AVGO Broadcom Inc. | Add +11.6% | 0.69% | +0.10 |
| EVOX Evolution Global Acquis Class A | New | 0.10% | +0.10 |
| APXT Apex Treasury Corp. Class A | New | 0.10% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | Add +484.9% | 0.11% | +0.09 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +220.1% | 0.12% | +0.09 |
| SBND Columbia SHRT Dur BND ETF | New | 0.08% | +0.08 |
| DNMX Dynamix Corp. III Class A | New | 0.08% | +0.08 |
| PWZ Invesco California Amt-Free | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +23.0% | 0.36% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.0% | 1.12% | +0.07 |
| SCIIU SC II Acquisition Corp. | New | 0.07% | +0.07 |
| ATO Atmos Energy Corp. | Add +361.6% | 0.09% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +5.7% | 0.46% | +0.07 |
| GIW GIGCAPITAL8 Corp. Class A | New | 0.07% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| GMOV GMO U.S. Value ETF | New | 0.07% | +0.07 |
| LDSF First TR Low Duration St-ETF | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +11.1% | 0.59% | +0.06 |
| IYR iShares US Real Estate ETF | Add +144.7% | 0.10% | +0.06 |
| TIDAL TRUST II | New | 0.06% | +0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +22.9% | 0.31% | +0.06 |
| MU Micron Technology Inc. | Add +116.8% | 0.08% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.06% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +196.5% | 0.08% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.27% | +0.05 |
| PNC PNC Financial Services Group | Add +36.9% | 0.18% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.05% | +0.05 |
| FCA First Trust China | Add +495.8% | 0.06% | +0.05 |
| SPGI S&P Global Inc. | Add +70.5% | 0.11% | +0.05 |
| NSTR Northstar Earth & Space Ente | New | 0.05% | +0.05 |
| WSTN Westin Acquisition Corp. Class A | New | 0.05% | +0.05 |
| WENN Wen Acquisition Corp. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 951 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.7% | 780 | $991K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 10,540 | $967Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 879,806 | $72K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 98,624 | $44Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 288,110 | $35K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -40.4% | 75,348 | $24K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Reduce -17.3% | 49,600 | $21K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 33,921 | $19K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -4.2% | 204,519 | $18K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Sold out | 25,000 | $18Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -58.1% | 20,032 | $17K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 12,212 | $16Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 16,974 | $12K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +4.6% | 45,429 | $11K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Add +31.5% | 32,876 | $11K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +97.8% | 49,676 | $10K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -25.8% | 10,000 | $10K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +39.8% | 29,201 | $9K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 12,095 | $9Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 11,000 | $9K |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | Sold out | 10,635 | $8Kbefore exit |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -6.0% | 21,693 | $6K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 82,023 | $6K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Add +4.5% | 675,172 | $5K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | New | 19,112 | $5K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -80.0% | 12,148 | $4K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 18,363 | $4K |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | New | 21,601 | $4K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Sold out | 15,900 | $4Kbefore exit |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 11,051 | $4K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,048 | $4K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Reduce -47.3% | 18,110 | $4K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -61.3% | 10,000 | $4K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 60,900 | $3K |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | Sold out | 16,045 | $3Kbefore exit |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | New | 33,580 | $3K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 29,220 | $3K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -1.5% | 34,925 | $3K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Reduce -22.6% | 60,000 | $3K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -8.1% | 32,679 | $2K |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Reduce -89.8% | 14,500 | $2K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | New | 16,400 | $2K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Reduce -46.6% | 50,100 | $2K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -13.9% | 11,563 | $2K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Reduce -55.0% | 32,396 | $2K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Reduce -23.4% | 25,288 | $1K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 14,090 | $1Kbefore exit |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | New | 14,237 | $997 |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 19,954 | $928 |
Showing the first 50 of 55.
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 |