§ 13F · FUND PROFILE
StoneX Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 691Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 200K | $119M | 6.4% | ±0% |
| 2 | IVV | ISHARES TR | 158K | $103M | 5.6% | −18% |
| 3 | IWD | ISHARES TR | 359K | $77M | 4.1% | ±0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 1.51M | $74M | 4.0% | +12% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 807K | $43M | 2.3% | −16% |
| 6 | VFLO | VICTORY PORTFOLIOS II | 1.06M | $42M | 2.2% | ±0% |
| 7 | IWF | ISHARES TR | 86K | $37M | 2.0% | +1% |
| 8 | AAPL | APPLE INC | 132K | $33M | 1.8% | −27% |
| 9 | EFA | ISHARES TR | 343K | $33M | 1.8% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 191K | $33M | 1.8% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEX SIGNAL
AC read
StoneX Group Inc. is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 691 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed