2026 Q1 Portfolio Activity
In 2026 Q1, StoneX Group Inc. maintained a portfolio of 1339 distinct positions. The most significant new addition was FERRARI N V, now representing 0.89% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.4%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 70.3%.
Position History
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Total Positions
1339
Quarter
2026 Q1
Top Holding
VOO (6.4%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1339
StoneX Group Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.43% | 5.42% |
#1
1
Prev: #2
|
5.1 |
—
|
560 | 0.3% |
P
S
|
199,888 | $119,433,644 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.57% | 5.74% |
#2
1
Prev: #1
|
4.2 |
—
|
-34,585 | -17.9% |
P
S
|
158,388 | $103,458,630 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 4.13% | 3.26% |
#3
Prev: #3
|
3.2 |
—
|
1,563 | 0.4% |
P
S
|
359,068 | $76,721,401 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.98% | 2.64% |
#4
Prev: #4
|
4.1 |
—
|
166,771 | 12.4% |
P
S
|
1,511,055 | $73,935,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.34% | 2.26% |
#5
Prev: #5
|
1.9 |
—
|
-150,229 | -15.7% |
P
S
|
807,296 | $43,408,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.25% | 1.81% |
#6
2
Prev: #8
|
1.4 |
—
|
-456 | -0.0% |
P
S
|
1,056,800 | $41,722,475 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.98% | 1.76% |
#7
2
Prev: #9
|
1.3 |
—
|
687 | 0.8% |
P
S
|
86,292 | $36,793,856 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 2.14% |
#8
2
Prev: #6
|
0.7 |
—
|
-49,314 | -27.2% |
P
S
|
131,729 | $33,427,907 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.79% | 1.45% |
#9
2
Prev: #11
|
1.2 |
—
|
-5,091 | -1.5% |
P
S
|
343,233 | $33,338,189 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 2.12% |
#10
3
Prev: #7
|
0.7 |
—
|
-70,461 | -26.9% |
P
S
|
191,220 | $33,337,841 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 0.92% |
#11
10
Prev: #21
|
3.7 |
—
|
20,819 | 60.7% |
P
S
|
55,128 | $31,788,520 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.67% | 0.91% |
#12
10
Prev: #22
|
3.2 |
—
|
36,498 | 44.7% |
P
S
|
118,060 | $31,037,896 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.31% |
#13
Prev: #13
|
1.2 |
—
|
16 | 0.0% |
P
S
|
157,976 | $30,318,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.42% | 1.12% |
#14
2
Prev: #16
|
2.6 |
—
|
9,023 | 8.9% |
P
S
|
110,811 | $26,331,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.14% |
#15
Prev: #15
|
1.0 |
—
|
-35,025 | -4.6% |
P
S
|
729,003 | $24,618,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSMC
TIDAL TRUST III
|
Unknown | 1.29% | 1.02% |
#16
2
Prev: #18
|
1.0 |
—
|
34,050 | 3.7% |
P
S
|
961,768 | $23,890,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.15% | 0.03% |
#17
391
Prev: #408
|
3.5 |
—
|
154,187 | 2389.0% |
P
S
|
160,641 | $21,395,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.09% | 0.90% |
#18
5
Prev: #23
|
0.9 |
—
|
-5,069 | -1.1% |
P
S
|
449,252 | $20,333,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.60% |
#19
9
Prev: #10
|
0.4 |
—
|
-23,249 | -30.6% |
P
S
|
52,680 | $19,481,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.86% |
#20
4
Prev: #24
|
0.9 |
—
|
-1,852 | -3.1% |
P
S
|
56,966 | $18,331,539 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.89% | — |
#21
Prev: #—
|
3.9 |
—
|
48,754 | — |
NEW
|
48,754 | $16,500,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 1.32% |
#22
10
Prev: #12
|
0.3 |
—
|
-54,622 | -41.4% |
P
S
|
77,335 | $16,092,110 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 1.26% |
#23
9
Prev: #14
|
0.3 |
—
|
-18,957 | -44.7% |
P
S
|
23,436 | $15,233,442 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.94% |
#24
4
Prev: #20
|
0.3 |
—
|
-18,921 | -27.4% |
P
S
|
50,177 | $14,416,150 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.72% |
#25
2
Prev: #27
|
0.2 |
—
|
-14,855 | -28.7% |
P
S
|
36,870 | $10,840,304 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.57% | 0.43% |
#26
11
Prev: #37
|
0.7 |
—
|
4,924 | 4.8% |
P
S
|
108,019 | $10,502,726 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.60% |
#27
3
Prev: #30
|
0.2 |
—
|
-9,596 | -39.5% |
P
S
|
14,669 | $10,392,240 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.73% |
#28
2
Prev: #26
|
0.2 |
—
|
-182,732 | -41.8% |
P
S
|
254,193 | $10,021,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | 0.30% |
#29
31
Prev: #60
|
2.7 |
—
|
27,611 | 44.2% |
P
S
|
90,099 | $9,945,119 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.50% | 0.40% |
#30
12
Prev: #42
|
0.7 |
—
|
-9,701 | -4.5% |
P
S
|
205,362 | $9,348,086 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.69% |
#31
3
Prev: #28
|
0.2 |
—
|
-16,279 | -35.3% |
P
S
|
29,871 | $9,245,240 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.48% | 0.36% |
#32
14
Prev: #46
|
0.7 |
—
|
4,936 | 3.2% |
P
S
|
157,967 | $8,970,921 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.43% |
#33
3
Prev: #36
|
0.7 |
—
|
-3,571 | -7.9% |
P
S
|
41,600 | $8,946,406 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.85% |
#34
9
Prev: #25
|
0.2 |
—
|
-19,861 | -49.4% |
P
S
|
20,338 | $8,875,758 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.45% | 0.34% |
#35
16
Prev: #51
|
2.2 |
—
|
6,056 | 11.5% |
P
S
|
58,826 | $8,378,547 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 1.02% |
#36
17
Prev: #19
|
0.2 |
—
|
-116,825 | -61.5% |
P
S
|
73,070 | $8,265,002 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.37% |
#37
8
Prev: #45
|
0.2 |
—
|
-24,388 | -34.3% |
P
S
|
46,753 | $7,932,131 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.42% | 1.07% |
#38
21
Prev: #17
|
0.2 |
—
|
-406,844 | -70.3% |
P
S
|
171,505 | $7,869,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.40% | 0.04% |
#39
317
Prev: #356
|
3.2 |
—
|
39,585 | 620.6% |
P
S
|
45,963 | $7,433,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.30% |
#40
19
Prev: #59
|
2.2 |
—
|
5,338 | 7.7% |
P
S
|
74,915 | $7,428,288 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.59% |
#41
10
Prev: #31
|
0.2 |
—
|
-10,362 | -34.6% |
P
S
|
19,607 | $7,287,206 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.07% |
#42
202
Prev: #244
|
3.2 |
—
|
77,882 | 381.1% |
P
S
|
98,317 | $7,240,058 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.27% |
#43
27
Prev: #70
|
2.2 |
—
|
795 | 5.0% |
P
S
|
16,543 | $7,116,108 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.24% |
#44
33
Prev: #77
|
0.7 |
—
|
-230 | -2.8% |
P
S
|
8,095 | $7,069,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | 0.39% |
#45
2
Prev: #43
|
0.2 |
—
|
-31,296 | -30.1% |
P
S
|
72,568 | $7,003,537 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.38% | 0.29% |
#46
17
Prev: #63
|
0.7 |
—
|
63 | 0.2% |
P
S
|
32,651 | $6,999,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
138,604 | — |
NEW
|
138,604 | $6,925,387 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.31% |
#48
8
Prev: #56
|
0.1 |
—
|
-13,693 | -29.1% |
P
S
|
33,309 | $6,891,748 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.42% |
#49
11
Prev: #38
|
0.1 |
—
|
-18,409 | -39.5% |
P
S
|
28,142 | $6,878,604 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | 0.19% |
#50
44
Prev: #94
|
0.6 |
—
|
-1,134 | -2.2% |
P
S
|
50,102 | $6,812,367 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1339 holdings