StoneX Group Inc.

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CIK 913760

13F portfolio (2026-Q1)

$1.9B

Positions

917

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

917

Top 5

22.4%

Top 10

32.1%

Effective N

62.1

HHI

0.016

This quarter

252 new · 0 exit →

By sector

Unclassified72.9%

Information Technology8.8%

Consumer Discretionary3.8%

Financials3.2%

Health Care2.1%

Industrials2.0%

Communication Services2.0%

Utilities1.5%

Other3.7%

By market cap

Unknown74.3%

Mega (>$200B)15.6%

Large ($10–200B)9.5%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other72.9%

North America26.0%

Europe0.9%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.01%	606
Semiconductors & Semiconductor Equipment	3.06%	15
Technology Hardware & Equipment	2.97%	17
Specialty Retail	2.18%	15
Pharmaceuticals & Biotechnology	1.88%	26
Banks	1.65%	23
Software	1.60%	17
Software & IT Services	1.56%	11
Utilities	1.49%	18
Oil, Gas & Consumable Fuels	1.37%	12
Machinery	0.93%	11
Metals & Mining	0.80%	27
Electrical Equipment & Components	0.75%	3
Capital Markets	0.65%	10
Commercial Services & Supplies	0.61%	12
Aerospace & Defense	0.57%	9
Diversified Telecommunication Services	0.48%	3
Insurance	0.40%	12
Automobiles & Components	0.40%	3
Chemicals	0.38%	8
Tobacco	0.32%	3
Hotels, Restaurants & Leisure	0.30%	5
Beverages	0.25%	2
Media & Entertainment	0.25%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	9
Health Care Equipment & Supplies	0.15%	8
Food Products	0.14%	3
Communications Equipment	0.13%	3
Food & Staples Retailing	0.10%	1
Construction Materials	0.09%	4
Road & Rail	0.08%	4
Construction & Engineering	0.05%	2
Entertainment	0.05%	1
Health Care Providers & Services	0.05%	3
Distributors	0.04%	2
Airlines	0.04%	2
Transportation Infrastructure	0.01%	1
Real Estate Management & Development	0.01%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.43%
2	IVV	ISHARES TR	Unclassified	5.57%
3	IWD	ISHARES TR	Unclassified	4.13%
4	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.98%
5	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.34%
6	VFLO	VICTORY PORTFOLIOS II	Unclassified	2.25%
7	IWF	ISHARES TR	Unclassified	1.98%
8	AAPL	Apple Inc.	Information Technology	1.80%
9	EFA	ISHARES TR	Unclassified	1.79%
10	NVDA	NVIDIA CORP	Information Technology	1.79%

313/917 names classified · sector 27.1% of weight · industry 26.0% · mkt cap 25.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, GE · other

Consumer DiscretionaryAMZN, MCD, SBUX, LEG, PTON · other

Communication ServicesT, VZ, META, CMCSA, VOD · other

FinancialsJPM, WFC, CBSH, PUK, MUFG · other

Health CareJNJ, ABBV, MRK, NVS, SNN · other

IndustrialsUPS, RSG, UNP, BR, CCL · other

EnergyCVX, XOM, OXY, PSX, FANG · other

UtilitiesSO, WEC, XEL, FTS, NI · other

Consumer StaplesKO, MO, PM, CVS, GIS · other

MaterialsPG, GLW, FCX, KMB, IFF · other

Real EstateCCI, O, AMT, VTR, WPC · other

UnclassifiedIVV, VOO, IWD, FTSM, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (214 classified)StoneX Group Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for StoneX Group Inc.: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Core 6.9%, Large Value 5.6%.

Classified: 24.4% of book weight (214/908 names) · unclassified 75.6%: VOO, IVV, IWD, FNDF, JBND, VFLO, IWF, EFA, QQQ, VB +684 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 917 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	199,888	$119M	6.4%	HOLD
2	IVVISHARES TR	158,388	$103M	5.6%	TRIM −18%
3	IWDISHARES TR	359,068	$77M	4.1%	HOLD
4	FNDFSCHWAB STRATEGIC TR	1,511,055	$74M	4.0%	ADD 12%
5	JBNDJ P MORGAN EXCHANGE TRADED F	807,296	$43M	2.3%	TRIM −16%
6	VFLOVICTORY PORTFOLIOS II	1,056,800	$42M	2.2%	HOLD
7	IWFISHARES TR	86,292	$37M	2.0%	HOLD
8	AAPLAPPLE INC	131,729	$33M	1.8%	TRIM −27%
9	EFAISHARES TR	343,233	$33M	1.8%	HOLD
10	NVDANVIDIA CORPORATION	191,220	$33M	1.8%	TRIM −27%
11	QQQINVESCO QQQ TR	55,128	$32M	1.7%	ADD 61%
12	VBVANGUARD INDEX FDS	118,060	$31M	1.7%	ADD 45%
13	RSPINVESCO EXCHANGE TRADED FD T	157,976	$30M	1.6%	HOLD
14	QQQMINVESCO EXCH TRADED FD TR II	110,811	$26M	1.4%	ADD 9%
15	BUFRFIRST TR EXCHNG TRADED FD VI	729,003	$25M	1.3%	TRIM −5%
16	RSMCTIDAL TRUST III	961,768	$24M	1.3%	ADD 4%
17	NLRVANECK ETF TRUST	160,641	$21M	1.2%	ADD 2389%
18	RSPTINVESCO EXCHANGE TRADED FD T	449,252	$20M	1.1%	HOLD
19	MSFTMICROSOFT CORP	52,680	$19M	1.0%	TRIM −31%
20	VTIVANGUARD INDEX FDS	56,966	$18M	1.0%	TRIM −3%
21	RACEFERRARI N V	48,754	$17M	0.9%	NEW
22	AMZNAMAZON COM INC	77,335	$16M	0.9%	TRIM −41%
23	SPYSTATE STR SPDR S&P 500 ETF T	23,436	$15M	0.8%	TRIM −45%
24	GOOGLALPHABET INC	50,177	$14M	0.8%	TRIM −27%
25	JPMJPMORGAN CHASE & CO	36,870	$11M	0.6%	TRIM −29%
26	IWRISHARES TR	108,019	$11M	0.6%	ADD 5%
27	CATCATERPILLAR INC	14,669	$10M	0.6%	TRIM −40%
28	SDVYFIRST TR EXCHANGE TRADED FD	254,193	$10M	0.5%	TRIM −42%
29	SHVISHARES TR	90,099	$10M	0.5%	ADD 44%
30	SPYDSPDR SERIES TRUST	205,362	$9M	0.5%	TRIM −5%
31	AVGOBROADCOM INC	29,871	$9M	0.5%	TRIM −35%
32	EEMISHARES TR	157,967	$9M	0.5%	ADD 3%
33	VIGVANGUARD SPECIALIZED FUNDS	41,600	$9M	0.5%	TRIM −8%
34	VUGVANGUARD INDEX FDS	20,338	$9M	0.5%	TRIM −49%
35	ITOTISHARES TR	58,826	$8M	0.5%	ADD 11%
36	IVWISHARES TR	73,070	$8M	0.4%	TRIM −62%
37	XOMEXXON MOBIL CORP	46,753	$8M	0.4%	TRIM −34%
38	XLUSELECT SECTOR SPDR TR	171,505	$8M	0.4%	TRIM −70%
39	XLISELECT SECTOR SPDR TR	45,963	$7M	0.4%	ADD 621%
40	AGGISHARES TR	74,915	$7M	0.4%	ADD 8%
41	TSLATESLA INC	19,607	$7M	0.4%	TRIM −35%
42	BNDVANGUARD BD INDEX FDS	98,317	$7M	0.4%	ADD 381%
43	GLDSPDR GOLD TR	16,543	$7M	0.4%	ADD 5%
44	GEVGE VERNOVA INC	8,095	$7M	0.4%	TRIM −3%
45	SOSOUTHERN CO	72,568	$7M	0.4%	TRIM −30%
46	AMEAMETEK INC	32,651	$7M	0.4%	HOLD
47	XLBSELECT SECTOR SPDR TR	138,604	$7M	0.4%	NEW
48	CVXCHEVRON CORP NEW	33,309	$7M	0.4%	TRIM −29%
49	JNJJOHNSON & JOHNSON	28,142	$7M	0.4%	TRIM −40%
50	GLWCORNING INC	50,102	$7M	0.4%	TRIM −2%
51	RDVYFIRST TR EXCHANGE TRADED FD	99,218	$7M	0.4%	TRIM −21%
52	XLKSELECT SECTOR SPDR TR	50,943	$7M	0.4%	HOLD
53	HDHOME DEPOT INC	19,127	$6M	0.3%	TRIM −17%
54	CSCOCISCO SYS INC	80,198	$6M	0.3%	TRIM −8%
55	ABBVABBVIE INC	28,420	$6M	0.3%	TRIM −39%
56	BIVVANGUARD BD INDEX FDS	78,891	$6M	0.3%	ADD 19%
57	LLYELI LILLY & CO	6,592	$6M	0.3%	TRIM −41%
58	AVNVAMERICAN CENTY ETF TR	74,971	$6M	0.3%	NEW
59	VYMVANGUARD WHITEHALL FDS	39,026	$6M	0.3%	TRIM −45%
60	PGPROCTER AND GAMBLE CO	38,504	$6M	0.3%	TRIM −25%
61	COSTCOSTCO WHSL CORP NEW	5,432	$5M	0.3%	TRIM −28%
62	PPAINVESCO EXCHANGE TRADED FD T	32,496	$5M	0.3%	ADD 7%
63	SGOVISHARES TR	52,869	$5M	0.3%	HOLD
64	MRKMERCK & CO INC	42,922	$5M	0.3%	TRIM −26%
65	WMTWALMART INC	40,569	$5M	0.3%	TRIM −43%
66	PMPHILIP MORRIS INTL INC	30,167	$5M	0.3%	TRIM −19%
67	TDIVFIRST TR EXCHANGE TRADED FD	53,455	$5M	0.3%	TRIM −18%
68	USFRWISDOMTREE TR	97,996	$5M	0.3%	ADD 7%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	9,983	$5M	0.3%	TRIM −29%
70	LRGFISHARES TR	69,854	$5M	0.2%	HOLD
71	GOOGALPHABET INC	15,772	$5M	0.2%	TRIM −48%
72	VLOVALERO ENERGY CORP	17,963	$4M	0.2%	ADD 8%
73	TAT&T INC	148,632	$4M	0.2%	TRIM −11%
74	MOATVANECK ETF TRUST	44,436	$4M	0.2%	ADD 2%
75	SCHOSCHWAB SHORT-TERM US TREASURY ETF	176,134	$4M	0.2%	ADD 1609%
76	MINTPIMCO ETF TR	42,208	$4M	0.2%	TRIM −6%
77	NFLXNETFLIX INC	43,553	$4M	0.2%	ADD 14%
78	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	163,434	$4M	0.2%	ADD 9%
79	MCDMCDONALDS CORP	13,210	$4M	0.2%	TRIM −38%
80	SQQQPROSHARES TR	49,795	$4M	0.2%	ADD 282%
81	GEGE AEROSPACE	14,023	$4M	0.2%	TRIM −16%
82	AMGNAMGEN INC	11,188	$4M	0.2%	TRIM −38%
83	METAMETA PLATFORMS INC	6,792	$4M	0.2%	TRIM −72%
84	MSMORGAN STANLEY	23,155	$4M	0.2%	TRIM −24%
85	KMIKINDER MORGAN INC DEL	112,785	$4M	0.2%	HOLD
86	PEPPEPSICO INC	24,088	$4M	0.2%	TRIM −33%
87	SCHDSCHWAB STRATEGIC TR	118,992	$4M	0.2%	ADD 5%
88	QQQPINVESTMENT MANAGERS SER TR I	23,751	$4M	0.2%	NEW
89	VEAVANGUARD TAX-MANAGED FDS	56,126	$4M	0.2%	ADD 22%
90	FTSMFIRST TR EXCHANGE-TRADED FD	58,369	$4M	0.2%	TRIM −51%
91	PNCPNC FINL SVCS GROUP INC	16,487	$3M	0.2%	TRIM −17%
92	MGCVanguard Mega Cap ETF	14,479	$3M	0.2%	TRIM −14%
93	VGTVANGUARD WORLD FD	4,881	$3M	0.2%	TRIM −4%
94	ADIANALOG DEVICES INC	10,599	$3M	0.2%	TRIM −23%
95	TMUST-MOBILE US INC	15,993	$3M	0.2%	TRIM −25%
96	PTFINVESCO EXCHANGE TRADED FD T	38,769	$3M	0.2%	HOLD
97	HONHONEYWELL INTL INC	14,780	$3M	0.2%	TRIM −17%
98	FDTFIRST TR EXCH TRD ALPHDX FD	38,290	$3M	0.2%	ADD 90%
99	ETRENTERGY CORP NEW	29,347	$3M	0.2%	TRIM −39%
100	FLOTISHARES TR	64,827	$3M	0.2%	ADD 44%
101	VCSHVANGUARD SCOTTSDALE FDS	41,030	$3M	0.2%	ADD 14%
102	SPSMSPDR SERIES TRUST	67,086	$3M	0.2%	NEW
103	GSEEGOLDMAN SACHS ETF TR	54,366	$3M	0.2%	ADD 10%
104	VOVANGUARD INDEX FDS	10,999	$3M	0.2%	TRIM −42%
105	TFCTRUIST FINL CORP	68,302	$3M	0.2%	TRIM −19%
106	STXTEA SER TR STRIVE TOTAL RETURN BD ETF	155,769	$3M	0.2%	TRIM −36%
107	VTVVANGUARD INDEX FDS	15,594	$3M	0.2%	TRIM −5%
108	BNDXVANGUARD CHARLOTTE FDS	63,186	$3M	0.2%	ADD 409%
109	BLKBLACKROCK INC	3,132	$3M	0.2%	TRIM −12%
110	COPCONOCOPHILLIPS	22,580	$3M	0.2%	TRIM −27%
111	VEUVANGUARD INTL EQUITY INDEX F	39,323	$3M	0.2%	ADD 13%
112	SMHVANECK ETF TRUST	7,696	$3M	0.2%	ADD 4%
113	AIRRFirst Trust RBA Amern Indl Renaissance ETF	25,504	$3M	0.2%	ADD 98%
114	EMREMERSON ELEC CO	21,471	$3M	0.2%	TRIM −33%
115	VVISA INC	9,202	$3M	0.1%	TRIM −66%
116	COWZPACER FDS TR	44,220	$3M	0.1%	TRIM −66%
117	IWMISHARES TR	11,088	$3M	0.1%	TRIM −51%
118	ABTABBOTT LABS	26,704	$3M	0.1%	ADD 45%
119	GRIDFIRST TR EXCHANGE TRADED FD	16,693	$3M	0.1%	ADD 111%
120	SPSBSPDR SERIES TRUST	87,778	$3M	0.1%	HOLD
121	SHYGISHARES TR	60,706	$3M	0.1%	ADD 38%
122	AMDADVANCED MICRO DEVICES INC	12,568	$3M	0.1%	TRIM −15%
123	GAACAMBRIA ETF TR	76,050	$3M	0.1%	ADD 2%
124	USBUS BANCORP	48,426	$3M	0.1%	TRIM −28%
125	AVUVAMERICAN CENTY ETF TR	22,884	$3M	0.1%	NEW
126	CFGCITIZENS FINL GROUP INC	41,651	$2M	0.1%	TRIM −15%
127	DUKDUKE ENERGY CORP NEW	18,896	$2M	0.1%	TRIM −23%
128	FBNDFIDELITY TOTAL BOND ETF	53,800	$2M	0.1%	ADD 5%
129	PRNINVESCO EXCHANGE TRADED FD T	12,497	$2M	0.1%	TRIM −8%
130	PLTRPALANTIR TECHNOLOGIES INC	16,438	$2M	0.1%	TRIM −7%
131	ACNACCENTURE PLC IRELAND	12,050	$2M	0.1%	ADD 138%
132	SPHYSPDR SERIES TRUST	101,183	$2M	0.1%	ADD 647%
133	QTUMETF SER SOLUTIONS	21,980	$2M	0.1%	TRIM −17%
134	DIASPDR DOW JONES INDL AVERAGE	5,042	$2M	0.1%	TRIM −22%
135	MDLZMONDELEZ INTL INC	38,759	$2M	0.1%	ADD 2%
136	BILSPDR SERIES TRUST	23,916	$2M	0.1%	ADD 111%
137	IJHISHARES TR	32,231	$2M	0.1%	TRIM −53%
138	MAMASTERCARD INCORPORATED	4,329	$2M	0.1%	TRIM −64%
139	VTIPVANGUARD MALVERN FDS	43,138	$2M	0.1%	NEW
140	QCOMQUALCOMM INC	16,513	$2M	0.1%	TRIM −36%
141	LMTLOCKHEED MARTIN CORP	3,497	$2M	0.1%	TRIM −12%
142	NUKZEXCHANGE TRADED CONCEPTS TRU	32,079	$2M	0.1%	ADD 88%
143	BXBLACKSTONE INC	18,348	$2M	0.1%	TRIM −44%
144	LHXL3HARRIS TECHNOLOGIES INC	6,072	$2M	0.1%	ADD 10%
145	FVDFIRST TR EXCHANGE-TRADED FD	44,549	$2M	0.1%	TRIM −56%
146	POWRISHARES INC	79,160	$2M	0.1%	NEW
147	BUFZFIRST TR EXCHNG TRADED FD VI	78,119	$2M	0.1%	TRIM −16%
148	VCITVANGUARD SCOTTSDALE FDS	24,756	$2M	0.1%	ADD 63%
149	XLFSELECT SECTOR SPDR TR	41,757	$2M	0.1%	ADD 8%
150	STXGEA SERIES TRUST	43,314	$2M	0.1%	TRIM −26%
151	MUBISHARES TR	18,907	$2M	0.1%	HOLD
152	DBCAD BORAL ACQUISITION I CORP	202,772	$2M	0.1%	NEW
153	LDSFFIRST TR EXCHNG TRADED FD VI	105,609	$2M	0.1%	ADD 35%
154	PPLPPL CORP	51,212	$2M	0.1%	ADD 573%
155	PHPARKER-HANNIFIN CORP	2,195	$2M	0.1%	TRIM −15%
156	HDVISHARES TR	14,458	$2M	0.1%	TRIM −21%
157	SHYISHARES TR	23,730	$2M	0.1%	HOLD
158	XLYSELECT SECTOR SPDR TR	17,787	$2M	0.1%	HOLD
159	CIBRFIRST TR EXCHANGE-TRADED FD	30,948	$2M	0.1%	ADD 14%
160	PVALPutnam Focased Large Cap Value ETF	41,693	$2M	0.1%	ADD 5%
161	VPUVANGUARD WORLD FD	9,738	$2M	0.1%	ADD 11%
162	AGIXKRANESHARES TRUST	57,965	$2M	0.1%	NEW
163	SLQDISHARES TR	37,678	$2M	0.1%	ADD 49%
164	LOWLOWES COS INC	7,996	$2M	0.1%	TRIM −37%
165	VWOBVANGUARD WHITEHALL FDS	28,320	$2M	0.1%	NEW
166	VOXVANGUARD WORLD FD	10,319	$2M	0.1%	HOLD
167	IONQIONQ INC	63,477	$2M	0.1%	TRIM −21%
168	XLESELECT SECTOR SPDR TR	29,836	$2M	0.1%	TRIM −9%
169	CVSCVS HEALTH CORP	25,437	$2M	0.1%	TRIM −18%
170	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	16,216	$2M	0.1%	TRIM −8%
171	SHWSHERWIN WILLIAMS CO	5,630	$2M	0.1%	TRIM −18%
172	PONOUPONO CAP FOUR INC	177,844	$2M	0.1%	NEW
173	AMATAPPLIED MATLS INC	5,164	$2M	0.1%	TRIM −55%
174	DFAIDIMENSIONAL ETF TRUST	44,935	$2M	0.1%	TRIM −78%
175	GMOVGMO US Value	61,553	$2M	0.1%	ADD 10%
176	IVEISHARES TR	8,246	$2M	0.1%	TRIM −77%
177	IACOUIDEA ACQUISITION CORP	175,112	$2M	0.1%	NEW
178	JEPIJPMorgan Equity Premium Income ETF	30,525	$2M	0.1%	TRIM −50%
179	PHYSSprott Physical Gold Trust	48,696	$2M	0.1%	HOLD
180	IJKISHARES TR	17,076	$2M	0.1%	TRIM −74%
181	EMLCVANECK ETF TRUST	68,259	$2M	0.1%	NEW
182	EXCEXELON CORP	34,816	$2M	0.1%	TRIM −13%
183	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,012	$2M	0.1%	TRIM −19%
184	VDCVANGUARD WORLD FD	7,463	$2M	0.1%	TRIM −12%
185	STXDEA SERIES TRUST	47,205	$2M	0.1%	ADD 90%
186	MUZEMUZERO ACQUISITION CORP	167,298	$2M	0.1%	NEW
187	JIREJ P MORGAN EXCHANGE TRADED F	21,625	$2M	0.1%	ADD 132%
188	MGKVanguard Mega Cap Growth ETF	4,445	$2M	0.1%	TRIM −31%
189	UCONFIRST TR EXCHNG TRADED FD VI	65,346	$2M	0.1%	TRIM −34%
190	BSVVANGUARD BD INDEX FDS	20,532	$2M	0.1%	ADD 10%
191	CMICUMMINS INC	2,987	$2M	0.1%	TRIM −8%
192	METMETLIFE INC	22,505	$2M	0.1%	ADD 3%
193	BSYBENTLEY SYS INC	45,180	$2M	0.1%	HOLD
194	QLTYGMO ETF TRUST	42,842	$2M	0.1%	HOLD
195	RGTIRIGETTI COMPUTING INC	109,715	$2M	0.1%	HOLD
196	IXUSISHARES TR	17,696	$2M	0.1%	TRIM −9%
197	XLPSELECT SECTOR SPDR TR	18,547	$2M	0.1%	ADD 49%
198	JPSTJ P MORGAN EXCHANGE TRADED F	29,906	$2M	0.1%	ADD 7%
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,782	$2M	0.1%	ADD 50%
200	PAASPAN AMERN SILVER CORP	27,426	$1M	0.1%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

189K

192K

196K

199K

200K

$119M

IVVISHARES TR

167K

175K

183K

185K

193K

158K

$103M

IWDISHARES TR

327K

334K

342K

352K

358K

359K

$77M

FNDFSCHWAB STRATEGIC TR

1.3M

1.5M

$74M

JBNDJ P MORGAN EXCHANGE TRADED F

264K

229K

264K

239K

958K

807K

$43M

VFLOVICTORY PORTFOLIOS II

999K

1.0M

1.1M

$42M

IWFISHARES TR

93K

91K

92K

89K

86K

$37M

AAPLAPPLE INC

186K

183K

184K

181K

132K

$33M

EFAISHARES TR

282K

306K

322K

321K

348K

343K

$33M

NVDANVIDIA CORPORATION

265K

267K

258K

271K

262K

191K

$33M

QQQINVESCO QQQ TR

28K

34K

49K

51K

34K

55K

$32M

VBVANGUARD INDEX FDS

69K

75K

77K

80K

82K

118K

$31M

RSPINVESCO EXCHANGE TRADED FD T

159K

162K

161K

157K

158K

$30M

QQQMINVESCO EXCH TRADED FD TR II

23K

97K

102K

111K

$26M

BUFRFIRST TR EXCHNG TRADED FD VI

743K

760K

767K

761K

764K

729K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆StoneX Group Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 917 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

StoneX Group Inc.