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StoneX Group Inc.
institutionalUpdated 31 days agoManaged by Stonex Group Inc. • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $31.4M |
| Q1 2022 | $1.1B |
| Q2 2022 | $611.1M |
| Q4 2022 | $155.1M |
| Q4 2023 | $187.2M |
| Q1 2024 | $193.7M |
| Q2 2024 | $213.8M |
| Q3 2024 | $223M |
| Q4 2024 | $252.9M |
| Q1 2025 | $245.3M |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.5B |
Top holdings
1,464 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $138.9M | 202.2K | 5.60% | — |
| 2 | E ETHA ISHARES TR | $118.1M | 157.7K | 4.76% | — |
| 3 | E ETHA ISHARES TR | $88.4M | 364.6K | 3.56% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.9M | 1.59M | 3.38% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $55.3M | 1.03M | 2.23% | — |
| 6 | Q QQQ INVESCO QQQ TR | $49.4M | 68.5K | 1.99% | — |
| 7 | V VCTR VICTORY PORTFOLIOS II | $48.7M | 1.07M | 1.96% | — |
| 8 | N NVDA NVIDIA CORPORATION | $43.9M | 219.1K | 1.77% | — |
| 9 | A AAPL APPLE INC | $41.3M | 142.7K | 1.66% | — |
| 10 | E ETHA ISHARES TR | $40.5M | 326.1K | 1.63% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $38.6M | 51.5K | 1.55% | — |
| 12 | V VGES VANGUARD INDEX FDS | $37.2M | 122.5K | 1.50% | — |
| 13 | E ETHA ISHARES TR | $36.9M | 354.8K | 1.49% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $35.1M | 164.7K | 1.41% | — |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $33.9M | 112.1K | 1.37% | — |
| 16 | ? N/A TIDAL TRUST III | $28.2M | 975.6K | 1.14% | — |
| 17 | K KT KT CORP | $25.8M | 1.47M | 1.04% | — |
| 18 | F FPF FIRST TR EXCHNG TRADED FD VI | $25.6M | 701.9K | 1.03% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.5M | 395.2K | 1.03% | — |
| 20 | V VGES VANGUARD INDEX FDS | $22.8M | 61.3K | 0.92% | — |