StoneX Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), StoneX Group Inc. reported 872 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and iShares Russell 1000 Value E (IWD, 4.1%). Compared with Q4 2025, it opened 235 new positions, sold out of 401, added to 212 and reduced 408. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +12%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000913760
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0000913760-26-000032 ↗ filed May 14, 2026
Holdings Value
Holdings 872 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 6.43% | 199,888 | $119.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.57% | 158,388 | $103.5M | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 4.13% | 359,068 | $76.7M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.98% | 1,511,055 | $73.9M | Add +12.4% |
| JBND JPMorgan Active Bond ETF | 2.34% | 807,296 | $43.4M | Reduce -15.7% |
| VFLO Victoryshares Free Cash Flow | 2.25% | 1,056,800 | $41.7M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.98% | 86,292 | $36.8M | Add +0.8% |
| AAPL Apple Inc. | 1.80% | 131,729 | $33.4M | Reduce -27.2% |
| EFA iShares MSCI Eafe ETF | 1.79% | 343,233 | $33.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.79% | 191,220 | $33.3M | Reduce -26.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 55,128 | $31.8M | Add +60.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 118,060 | $31.0M | Add +44.8% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 157,976 | $30.3M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 110,811 | $26.3M | Add +8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.33% | 729,003 | $24.6M | Reduce -4.6% |
| RSMC Rockefeller US Small-Mid Cap | 1.29% | 961,768 | $23.9M | Add +3.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.15% | 160,641 | $21.4M | Add +2389.0% |
| RSPT Invesco S&P 500 Equal Weight | 1.09% | 449,252 | $20.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.05% | 52,680 | $19.5M | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 56,966 | $18.3M | Reduce -3.1% |
| RACE Ferrari NV | 0.89% | 48,754 | $16.5M | New |
| AMZN Amazon.com Inc. | 0.87% | 77,335 | $16.1M | Reduce -41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 23,436 | $15.2M | Reduce -44.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 50,177 | $14.4M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 36,870 | $10.8M | Reduce -28.7% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 108,019 | $10.5M | Add +4.8% |
| CAT Caterpillar Inc. | 0.56% | 14,669 | $10.4M | Reduce -39.5% |
| SDVY First Trust Smid Cap Rising | 0.54% | 254,193 | $10.0M | Reduce -41.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 90,099 | $9.9M | Add +44.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.50% | 205,362 | $9.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.50% | 29,871 | $9.2M | Reduce -35.3% |
| EEM iShares MSCI Emerging Market | 0.48% | 157,967 | $9.0M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 41,600 | $8.9M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 20,338 | $8.9M | Reduce -49.4% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 58,826 | $8.4M | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 73,070 | $8.3M | Reduce -61.5% |
| XOM Exxon Mobil Corp. | 0.43% | 46,753 | $7.9M | Reduce -34.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 171,505 | $7.9M | Reduce -70.3% |
| XLI SS Industrial Select Sector | 0.40% | 45,963 | $7.4M | Add +620.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 74,915 | $7.4M | Add +7.7% |
| TSLA Tesla Inc. | 0.39% | 19,607 | $7.3M | Reduce -34.6% |
| BND Vanguard Total Bond Market | 0.39% | 98,317 | $7.2M | Add +381.1% |
| GLD SPDR Gold Shares | 0.38% | 16,543 | $7.1M | Add +5.0% |
| GEV GE Vernova Inc. | 0.38% | 8,095 | $7.1M | Reduce -2.8% |
| SO The Southern Co. | 0.38% | 72,568 | $7.0M | Reduce -30.1% |
| AME Ametek Inc. | 0.38% | 32,651 | $7.0M | Add +0.2% |
| XLB SS Materials Select Sector | 0.37% | 138,604 | $6.9M | New |
| CVX Chevron Corp. | 0.37% | 33,309 | $6.9M | Reduce -29.1% |
| JNJ Johnson & Johnson | 0.37% | 28,142 | $6.9M | Reduce -39.5% |
| GLW Corning Inc. | 0.37% | 50,102 | $6.8M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.36% | 99,218 | $6.8M | Reduce -21.0% |
| XLK SS Technology Select Sector | 0.36% | 50,943 | $6.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.34% | 19,127 | $6.3M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.34% | 80,198 | $6.2M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.33% | 28,420 | $6.2M | Reduce -39.1% |
| BIV Vanguard Intermediate-Term B | 0.33% | 78,891 | $6.1M | Add +18.6% |
| LLY Eli Lilly & Co. | 0.33% | 6,592 | $6.1M | Reduce -40.8% |
| AVNV Avantis All Intl MKT Val ETF | 0.32% | 74,971 | $5.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 39,026 | $5.8M | Reduce -45.0% |
| PG The Procter & Gamble Co. | 0.30% | 38,504 | $5.6M | Reduce -25.0% |
| COST Costco Wholesale Corp. | 0.29% | 5,432 | $5.4M | Reduce -28.1% |
| PPA Invesco Aerospace & Defense | 0.29% | 32,496 | $5.4M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 52,869 | $5.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.28% | 42,922 | $5.2M | Reduce -26.4% |
| WMT Walmart Inc. | 0.27% | 40,569 | $5.1M | Reduce -43.1% |
| PM Philip Morris International | 0.27% | 30,167 | $5.0M | Reduce -19.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 53,455 | $5.0M | Reduce -17.7% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 97,996 | $4.9M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,983 | $4.8M | Reduce -29.4% |
| LRGF iShares US Equity Factor ETF | 0.25% | 69,854 | $4.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 15,772 | $4.5M | Reduce -48.0% |
| VLO Valero Energy Corp. | 0.24% | 17,963 | $4.4M | Add +8.1% |
| T AT&T Inc. | 0.23% | 148,632 | $4.3M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 44,436 | $4.3M | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 0.23% | 176,134 | $4.3M | Add +1608.9% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 42,208 | $4.2M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.23% | 43,553 | $4.2M | Add +14.4% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 163,434 | $4.2M | Add +9.1% |
| MCD McDonald's Corp. | 0.22% | 13,210 | $4.1M | Reduce -38.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.22% | 49,795 | $4.0M | Add +282.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 14,023 | $4.0M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.21% | 11,188 | $3.9M | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 0.21% | 6,792 | $3.9M | Reduce -71.8% |
| MS Morgan Stanley | 0.21% | 23,155 | $3.8M | Reduce -23.6% |
| KMI Kinder Morgan Inc. | 0.20% | 112,785 | $3.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.20% | 24,088 | $3.7M | Reduce -33.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 118,992 | $3.7M | Add +5.0% |
| QQQP Tradr 2X Long Innovation 100 | 0.19% | 23,751 | $3.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 56,126 | $3.6M | Add +22.4% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 58,369 | $3.5M | Reduce -50.8% |
| PNC PNC Financial Services Group | 0.18% | 16,487 | $3.4M | Reduce -16.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 14,479 | $3.4M | Reduce -14.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,881 | $3.4M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.18% | 10,599 | $3.4M | Reduce -22.8% |
| TMUS T-Mobile US Inc. | 0.18% | 15,993 | $3.4M | Reduce -25.1% |
| PTF Invesco Dorsey Wright Tech | 0.18% | 38,769 | $3.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.18% | 14,780 | $3.3M | Reduce -17.1% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 38,290 | $3.3M | Add +89.7% |
| ETR Entergy Corp. | 0.18% | 29,347 | $3.3M | Reduce -39.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 64,827 | $3.3M | Add +43.7% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $498K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,657 | $243K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 282,432 | $34K | Reduce -2.0% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 204,519 | $18K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 800,000 | $17K | Reduce -9.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 78,647 | $17K | Add +4.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 47,861 | $13K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 122,688 | $11K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 28,668 | $9K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 40,798 | $9K | Add +20.3% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 42,700 | $9K | Reduce -13.9% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 14,891 | $8K | Reduce -25.7% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 22,722 | $8K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 50,525 | $8K | Add +1.7% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 21,551 | $7K | Add +95.0% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 69,309 | $7K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 59,760 | $7K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 27,400 | $6K | Reduce -6.2% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 29,211 | $6K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 54,743 | $5K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 29,193 | $5K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 25,940 | $5K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 27,960 | $5K | Reduce -14.4% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 58,000 | $5K | Reduce -3.3% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 18,731 | $4K | Reduce -2.0% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 25,000 | $4K | Reduce -50.1% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 15,417 | $3K | Reduce -28.9% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 73,899 | $3K | Add +120.1% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 671,272 | $3K | Reduce -0.6% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 14,805 | $3K | Reduce -18.3% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 42,120 | $3K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 10,000 | $3K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 50,100 | $2K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 14,500 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 278,150 | $1K | Reduce -0.9% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 33,314 | $1K | Reduce -45.3% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 21,088 | $1K | Reduce -16.6% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 10,355 | $1K | Reduce -10.4% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 32,425 | $1K | Reduce -7.2% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 88,386 | $681 | Reduce -0.1% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 11,282 | $439 | Reduce -20.8% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 20,624 | $340 | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 17,442 | $279 | Reduce -40.3% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 32,396 | $259 | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 132,018 | $211 | Add +0.0% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 21,555 | $110 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.3% | 0.42% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Reduce -61.5% | 0.45% | −0.57 |
| MSFT Microsoft Corp. | Reduce -30.6% | 1.05% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -71.8% | 0.21% | −0.48 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -41.4% | 0.87% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.7% | 0.82% | −0.44 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.4% | 0.48% | −0.38 |
| AAPL Apple Inc. | Reduce -27.2% | 1.80% | −0.34 |
| NVDA Nvidia Corp. | Reduce -26.9% | 1.79% | −0.33 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.32 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -95.3% | 0.02% | −0.26 |
| UIVM Victoryshares International | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -65.5% | 0.15% | −0.26 |
| DFAI Dimensional International Co. | Reduce -78.3% | 0.09% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -77.4% | 0.09% | −0.24 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.22 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.21 |
| NFTY First Trust India Nifty 50 E | Reduce -75.8% | 0.07% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -66.3% | 0.15% | −0.20 |
| AVGO Broadcom Inc. | Reduce -35.3% | 0.50% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -40.8% | 0.33% | −0.19 |
| TSLA Tesla Inc. | Reduce -34.6% | 0.39% | −0.19 |
| SDVY First Trust Smid Cap Rising | Reduce -41.8% | 0.54% | −0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -74.1% | 0.09% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -63.9% | 0.12% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 5.57% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -48.0% | 0.24% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -86.6% | 0.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 0.78% | −0.16 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.15 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -28.7% | 0.58% | −0.14 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -45.0% | 0.31% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -86.3% | 0.03% | −0.13 |
| ABBV Abbvie Inc. | Reduce -39.1% | 0.33% | −0.13 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.13 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.13 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -50.8% | 0.19% | −0.12 |
| BX Blackstone Inc. | Reduce -44.2% | 0.11% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.10 |
| APXT Apex Treasury Corp. Class A | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -50.9% | 0.15% | −0.09 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -89.5% | 0.01% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -55.8% | 0.11% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.4% | 3.98% | +1.34 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2389.0% | 1.15% | +1.12 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 6.43% | +1.00 |
| RACE Ferrari NV | New | 0.89% | +0.89 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 4.13% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.7% | 1.71% | +0.79 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +44.8% | 1.67% | +0.76 |
| XLB SS Materials Select Sector | New | 0.37% | +0.37 |
| XLI SS Industrial Select Sector | Add +620.6% | 0.40% | +0.36 |
| BND Vanguard Total Bond Market | Add +381.1% | 0.39% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 1.63% | +0.32 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.32% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.9% | 1.42% | +0.30 |
| RSMC Rockefeller US Small-Mid Cap | Add +3.7% | 1.29% | +0.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +44.2% | 0.54% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 1.98% | +0.22 |
| SCHO Schwab Short-Term US Treas | Add +1608.9% | 0.23% | +0.22 |
| QQQP Tradr 2X Long Innovation 100 | New | 0.19% | +0.19 |
| SQQQ Proshares Ultrapro Short QQQ | Add +282.2% | 0.22% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.17% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +408.8% | 0.16% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.14% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +4.8% | 0.57% | +0.13 |
| VLO Valero Energy Corp. | Add +8.1% | 0.24% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +3.2% | 0.48% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +646.9% | 0.13% | +0.11 |
| GLD SPDR Gold Shares | Add +5.0% | 0.38% | +0.11 |
| POWR iShares US Power Infrastruct | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +11.5% | 0.45% | +0.11 |
| FDT First Trust Develp MKT Ex-US | Add +89.7% | 0.18% | +0.11 |
| DBCA D. Boral Acquisition I Class A | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +18.6% | 0.33% | +0.10 |
| AGIX Kraneshares Public-Private A | New | 0.10% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.40% | +0.10 |
| AIRR First Trust Rba American Ind | Add +98.0% | 0.15% | +0.10 |
| PONOU Pono Capital Four Inc. | New | 0.10% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +111.5% | 0.15% | +0.09 |
| PPL PPL Corp. | Add +572.8% | 0.11% | +0.09 |
| IACOU Idea Acquisition Corp. | New | 0.09% | +0.09 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.09% | +0.09 |
| MUZE Muzero Acquisition Corp. Class A | New | 0.09% | +0.09 |
| AME Ametek Inc. | Add +0.2% | 0.38% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +7.4% | 0.29% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +43.7% | 0.18% | +0.08 |
| MUD Direxion Daily Mu Bear 1X Et | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.5% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +14.4% | 0.23% | +0.07 |
| ACN Accenture PLC Class A | Add +138.3% | 0.13% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 951 | $1.2Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 780 | $991Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,657 | $243K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -2.0% | 282,432 | $34K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -9.1% | 800,000 | $17K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +4.4% | 78,647 | $17K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 47,861 | $13K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 16,974 | $12Kbefore exit |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | New | 122,688 | $11K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Sold out | 45,429 | $11Kbefore exit |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Sold out | 32,876 | $11Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 10,000 | $10Kbefore exit |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 28,668 | $9K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 11,000 | $9Kbefore exit |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +20.3% | 40,798 | $9K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Reduce -13.9% | 42,700 | $9K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -25.7% | 14,891 | $8K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | New | 22,722 | $8K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +1.7% | 50,525 | $8K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Add +95.0% | 21,551 | $7K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 69,309 | $7K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 59,760 | $7K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -6.2% | 27,400 | $6K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 29,211 | $6K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 82,023 | $6Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 54,743 | $5K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 29,193 | $5K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 25,940 | $5K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -14.4% | 27,960 | $5K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Reduce -3.3% | 58,000 | $5K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Sold out | 12,148 | $4Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 18,363 | $4Kbefore exit |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | Sold out | 21,601 | $4Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 10,048 | $4Kbefore exit |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -2.0% | 18,731 | $4K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -50.1% | 25,000 | $4K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -28.9% | 15,417 | $3K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | Add +120.1% | 73,899 | $3K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Reduce -0.6% | 671,272 | $3K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Reduce -18.3% | 14,805 | $3K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 42,120 | $3K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 16,400 | $2Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 51,058 | $2Kbefore exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Reduce -0.9% | 278,150 | $1K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -45.3% | 33,314 | $1K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Reduce -16.6% | 21,088 | $1K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -10.4% | 10,355 | $1K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -7.2% | 32,425 | $1K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 80,253 | $931before exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 19,954 | $928before exit |
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 |