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StoneX Group Inc.

CIK 913760 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

StoneX Group Inc. reported 1,464 US-listed holdings worth $2.48 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (5.6%), iShares Core S&P 500 ETF (4.8%) and iShares Russell 1000 Value Inde (3.6%). Against the quarter before, it opened 721 positions, added to 465, trimmed 253 and sold out of 174.

Reported holdings$2.48B+33.6% on Q1 2026
Positions1,464+547 on Q1 2026
The largest ten28.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VOO5.6%IVV4.8%IWD3.6%FNDF3.4%JBND2.2%QQQ2.0%VFLO2.0%NVDA1.8%AAPL1.7%IWF1.6%SPY1.6%VB1.5%EFA1.5%RSP1.4%1,450 more65.5%

The 14 largest of its 1,464 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.37 billion in 691 positions$1.37BQ3 24Q4 2024: $1.82 billion in 859 positions$1.82BQ4 24Q1 2025: $1.82 billion in 861 positions$1.82BQ1 25Q2 2025: $2.06 billion in 869 positions$2.06BQ2 25Q3 2025: $2.29 billion in 930 positions$2.29BQ3 25Q4 2025: $2.30 billion in 1,087 positions$2.30BQ4 25Q1 2026: $1.86 billion in 917 positions$1.86BQ1 26Q2 2026: $2.48 billion in 1,464 positions$2.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 721Added 465Held 25Trimmed 253Sold out 174
Opened: 721Added: 465Held: 25Trimmed: 253Sold out: 174

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 721

  1. KT Corp. KT$25.8 million
  2. Xcel Energy Inc. XEL$14.7 million
  3. First Trust Exchange Trad FD Vi FTGC$8.8 million
  4. ETF Ser Solutions JEDI$7.7 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$7.3 million
  6. Investment Managers Ser Trust I SNXX$4.7 million
  7. Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU$4.5 million
  8. Oceanhawk Acquisition Corp. OHAC$3.9 million

and 713 more in the table below

Added to 465

  1. iShares Trust IWF+239,838 shares · +278%
  2. SPDR S&P 500 SPY+28,087 shares · +120%
  3. Direxion Daily Semiconductor Bull 3X Shares SOXL+59,552 shares · +225%
  4. J P Morgan Exchange Traded F JBND+225,612 shares · +28%
  5. Invesco QQQ Trust QQQ+13,345 shares · +24%
  6. Vanguard Growth ETF VUG+96,635 shares · +475%
  7. Vanguard World FD VGT+48,786 shares · +1000%
  8. NVIDIA Corp. NVDA+27,917 shares · +15%

and 457 more in the table below

Trimmed 253

  1. Ferrari N.V. RACE-48,000 shares · -98%
  2. Direxion SHS ETF Trust MUU-7,249 shares · -71%
  3. iShares Trust AGG-57,839 shares · -77%
  4. First Trust Exchange-Traded FD SDVY-130,391 shares · -51%
  5. Invesco Exchange Traded FD T RSPT-54,016 shares · -12%
  6. iShares Trust EEM-50,222 shares · -32%
  7. Graniteshares ETF Trust INTW-12,730 shares · -92%
  8. iShares Russell 2000 ETF IWM-5,322 shares · -48%

and 245 more in the table below

Sold out of 174

  1. iShares SHV$9.9 million last quarter
  2. Investment Managers Ser Trust I QQQP$3.6 million last quarter
  3. Honeywell International Inc. HON$3.3 million last quarter
  4. Goldman Sachs ETF Trust GSEE$3.2 million last quarter
  5. Pono Cap Four Inc. PONOU$1.8 million last quarter
  6. Idea Acquisition Corp. IACOU$1.7 million last quarter
  7. D-Wave Quantum Inc. QBTS$1.4 million last quarter
  8. First Trust Exch TRD Alphdx FD NFTY$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO202,245$138.9 million5.60%+2,357
iShares Core S&P 500 ETF IVV157,700$118.1 million4.76%-688
iShares Russell 1000 Value Inde IWD364,575$88.4 million3.56%+5,507
Schwab Fundamental Internationa FNDF1,590,033$83.9 million3.38%+78,978
J P Morgan Exchange Traded F JBND1,032,908$55.3 million2.23%+225,612
Invesco QQQ Trust QQQ68,473$49.4 million1.99%+13,345
Victory Portfolios II VFLO1,065,482$48.7 million1.96%+8,682
NVIDIA Corp. NVDA219,137$43.9 million1.77%+27,917
Apple Inc. AAPL142,737$41.3 million1.66%+11,008
iShares Trust IWF326,130$40.5 million1.63%+239,838
SPDR S&P 500 SPY51,523$38.6 million1.55%+28,087
Vanguard Small Cap ETF VB122,525$37.2 million1.50%+4,465
iShares Trust EFA354,786$36.9 million1.49%+11,553
Invesco Exchange Traded FD T RSP164,736$35.1 million1.41%+6,760
Invesco Exch Traded FD Trust II QQQM112,053$33.9 million1.37%+1,242
Tidal Trust III RSMC975,573$28.2 million1.14%+13,805
KT Corp. KT1,468,886$25.8 million1.04%new
First Trust Exchng Traded FD Vi BUFR701,880$25.6 million1.03%-27,123
Invesco Exchange Traded FD T RSPT395,236$25.5 million1.03%-54,016
VG Totl STK Vprs VTI61,345$22.8 million0.92%+4,379
Amazon.com Inc. AMZN87,825$20.9 million0.84%+10,490
Vaneck ETF Trust NLR177,349$20.6 million0.83%+16,708
Microsoft Corp. MSFT51,877$19.4 million0.78%-803
Direxion Daily Semiconductor Bull 3X Shares SOXL85,974$18.5 million0.75%+59,552
Alphabet Inc. GOOGL49,453$17.6 million0.71%-724
Xcel Energy Inc. XEL177,481$14.7 million0.59%new
Caterpillar Inc. CAT13,499$14.4 million0.58%-1,170
Select Sector SPDR Trust XLI70,924$13.1 million0.53%+24,961
Corning Inc. GLW50,242$12.8 million0.52%+140
Broadcom Inc. AVGO33,783$12.8 million0.52%+3,912
JPMorgan Chase & Co. JPM38,617$12.6 million0.51%+1,747
iShares Trust IWR108,659$12.0 million0.48%+640
iShares Trust SGOV108,136$10.9 million0.44%+55,267
SPDR Ser Trust SPYD219,905$10.5 million0.42%+14,543
GE Vernova Inc. GEV8,614$10.1 million0.41%+519
Vanguard Growth ETF VUG116,973$10.1 million0.41%+96,635
Alphabet Inc. GOOG28,022$10.1 million0.41%+12,250
Technology Select Sector SPDR ETF XLK52,470$10.0 million0.40%+1,527
iShares Trust ITOT60,621$10.0 million0.40%+1,795
Cisco Systems, Inc. CSCO83,516$9.8 million0.40%+3,318
Vaneck ETF Trust SMH15,222$9.5 million0.38%+7,526
Vanguard Specialized Funds VIG39,561$9.4 million0.38%-2,039
iShares S&P Growth Index FD IVW67,669$9.3 million0.38%-5,401
First Trust Exchange Trad FD Vi FTGC324,087$8.8 million0.35%new
Vanguard Total Bond Market ETF BND117,814$8.6 million0.35%+19,497
Tesla, Inc. TSLA20,462$8.5 million0.34%+855
Select Sector SPDR Trust XLU181,567$8.2 million0.33%+10,062
AbbVie Inc. ABBV32,707$8.2 million0.33%+4,287
AMETEK Inc. AME33,008$8.0 million0.32%+357
Eli Lilly & Co. LLY6,635$8.0 million0.32%+43
First Trust Exchange-Traded FD RDVY95,308$7.7 million0.31%-3,910
ETF Ser Solutions JEDI273,504$7.7 million0.31%new
iShares Trust EEM107,745$7.4 million0.30%-50,222
Space Exploration Techn Corp. Class A Com STK SPCX42,929$7.3 million0.30%new
Select Sector SPDR Trust XLB143,612$7.3 million0.29%+5,008
American Centy ETF Trust AVNV86,180$7.1 million0.29%+11,209
Advanced Micro Devices Inc. AMD12,301$7.1 million0.29%-267
Johnson & Johnson JNJ27,201$6.9 million0.28%-941
Southern Co. SO69,316$6.6 million0.27%-3,252
First Trust Exchange-Traded FD TDIV57,244$6.6 million0.27%+3,789
ExxonMobil Holdings Corp. XOM47,673$6.5 million0.26%+920
Vanguard World FD VGT53,667$6.4 million0.26%+48,786
Meta Platforms, Inc. META11,137$6.4 million0.26%+4,345
Home Depot, Inc. HD17,535$6.2 million0.25%-1,592
Vanguard Intermed Term Bond ETF BIV79,745$6.1 million0.25%+854
Costco Wholesale Corp. COST6,303$5.9 million0.24%+871
Procter & Gamble Co. PG40,114$5.9 million0.24%+1,610
Vaneck ETF Trust MOAT55,591$5.8 million0.23%+11,155
Chevron Corp. CVX33,842$5.6 million0.23%+533
Merck & Co., Inc. MRK42,565$5.5 million0.22%-357
Philip Morris International Inc. PM29,703$5.4 million0.22%-464
Vanguard Whitehall FDS VYM34,192$5.4 million0.22%-4,834
ProShares Trust SQQQ127,513$5.4 million0.22%+77,718
General Electric Co. GE14,294$5.3 million0.22%+271
First Trust Exchange-Traded FD SDVY123,802$5.3 million0.22%-130,391
iShares Trust LRGF69,330$5.2 million0.21%-524
Invesco Dorsey PTF38,417$5.2 million0.21%-352
Berkshire Hathaway Inc. Class B BRKB10,442$5.2 million0.21%+459
Invesco Exchange Traded FD T PPA29,237$5.2 million0.21%-3,259
First Trust ETFs RDVI171,840$5.0 million0.20%+8,406
Walmart Inc. WMT42,811$4.8 million0.20%+2,242
Investment Managers Ser Trust I SNXX41,836$4.7 million0.19%new
Ionq Inc. Com IONQ89,359$4.7 million0.19%+25,882
SPDR Gold Trust GLD12,382$4.7 million0.19%-4,161
Analog Devices Inc. ADI11,660$4.6 million0.19%+1,061
Morgan Stanley MS22,011$4.6 million0.19%-1,144
Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU450,373$4.5 million0.18%new
Amgen Inc. AMGN12,416$4.5 million0.18%+1,228
Wisdomtree Trust USFR88,800$4.5 million0.18%-9,196
Schwab Strategic Trust SCHO183,414$4.4 million0.18%+7,280
PIMCO ETF Trust MINT43,741$4.4 million0.18%+1,533
Valero Energy Corp. VLO16,876$4.4 million0.18%-1,087
First Trust Exchange Traded FD GRID22,404$4.3 million0.17%+5,711
SPDR Ser Trust BIL46,830$4.3 million0.17%+22,914
First Trust Exchange-Traded FD FTSM70,930$4.2 million0.17%+12,561
SPDR Portfolio Small Cap ETF SPSM72,509$4.2 million0.17%+5,423
Netflix Inc. NFLX54,613$4.1 million0.17%+11,060
Visa Inc. V11,966$4.1 million0.17%+2,764
Applied Materials Inc. AMAT5,624$4.1 million0.16%+460
First Trust Exchange-Traded FD AIRR29,771$4.0 million0.16%+4,267
ProShares Trust TQQQ48,526$4.0 million0.16%+27,714
PNC Financial Services Group, Inc. PNC16,029$3.9 million0.16%-458
Oceanhawk Acquisition Corp. OHAC396,947$3.9 million0.16%new
First Trust ETFs FDT40,633$3.9 million0.16%+2,343
iShares Trust SHYG90,323$3.8 million0.15%+29,617
Vanguard World FD MGC13,778$3.8 million0.15%-701
Vanguard Short-Term Corp. BD Idx VCSH46,674$3.7 million0.15%+5,644
Vanguard Charlotte FDS BNDX76,057$3.7 million0.15%+12,871
Kinder Morgan, Inc. KMI114,270$3.7 million0.15%+1,485
First Trust Exchange Traded FD CIBR40,275$3.6 million0.15%+9,327
Graniteshares ETF Trust NVD665,905$3.6 million0.14%new
Vanguard Mid Cap Index ETF VO43,875$3.5 million0.14%+32,876
Truist Financial Corp. TFC70,466$3.5 million0.14%+2,164
Vanguard Ftse Developed Markets VEA48,958$3.5 million0.14%-7,168
American Centy ETF Trust AVUV27,848$3.5 million0.14%+4,964
Kraneshares Trust AGIX73,055$3.4 million0.14%+15,090
Vanguard FTSE All-World ex-US ETF VEU40,838$3.4 million0.14%+1,515
Vaneck ETF Trust GDX42,283$3.4 million0.14%+36,662
BlackRock, Inc. BLK3,531$3.4 million0.14%+399
Mastercard Inc. MA6,650$3.4 million0.14%+2,321
Entergy Corp. ETR29,259$3.4 million0.14%-88
iShares Trust FLOT65,811$3.4 million0.14%+984
PepsiCo Inc. PEP24,764$3.4 million0.14%+676
Invesco Dorsey Wright Industrials Momentum ETF PRN12,628$3.3 million0.13%+131
McDonald's Corp. MCD12,030$3.3 million0.13%-1,180
Qualcomm Inc. QCOM17,125$3.2 million0.13%+612
AT&T Inc. T151,007$3.1 million0.13%+2,375
Fortunex Acquisition Corp. FXACU307,348$3.1 million0.12%new
Eqv Ventures Ac Corp. II EVAC302,615$3.1 million0.12%new
CrowdStrike Holdings, Inc. CRWD4,237$3.1 million0.12%+1,648
Direxion SHS ETF Trust MUU2,897$3.0 million0.12%-7,249
Plutonian Acquisition Corp. I PLUNU299,107$3.0 million0.12%new
U.S. Bancorp USB49,350$3.0 million0.12%+924
Vanguard Value ETF VTV13,652$3.0 million0.12%-1,942
Micron Technology Inc. MU2,571$3.0 million0.12%-1,128
Taiwan Semiconductor Manufacturing Company Limited TSM6,187$3.0 million0.12%+1,175
Tidal Trust II MSTX191,898$2.9 million0.12%+145,413
D Boral Acquisition I Corp. DBCA293,455$2.9 million0.12%+90,683
Emerson Electric Co. EMR20,151$2.9 million0.12%-1,320
Ea Series Trust STXT146,504$2.9 million0.12%-9,265
Palantir Technologies Inc. PLTR24,141$2.9 million0.12%+7,703
Direxion SHS ETF Trust PLTD362,794$2.8 million0.11%+203,326
Arc Group Acquisition I Corp Unit 04/01/2031 ARCLU279,031$2.8 million0.11%new
Select Sector SPDR Trust XLE52,938$2.8 million0.11%+23,102
Duke Energy Corp. DUK22,333$2.8 million0.11%+3,437
Cambria ETF Trust GAA81,980$2.8 million0.11%+5,930
Citizens Financial Group Inc. CFG40,057$2.8 million0.11%-1,594
Sprott Asset Management LP PHYS88,662$2.8 million0.11%+39,966
SPDR Dow Jones Indl Average DIA5,286$2.8 million0.11%+244
Ea Series Trust STXG49,616$2.7 million0.11%+6,302
First Trust Exchng Traded FD Vi LDSF143,230$2.7 million0.11%+37,621
Schwab Strategic Trust SCHD84,911$2.7 million0.11%-34,081
Iris Energy Ltd IREN50,638$2.7 million0.11%+25,849
Abbott Laboratories ABT29,212$2.7 million0.11%+2,508
ETF Opportunities Trust BMNU1,918,418$2.6 million0.11%+1,601,848
Tribeca Strategic Acquisitio BIDWU264,900$2.6 million0.11%new
CVS Health Corp. CVS25,452$2.6 million0.11%+15
SPDR Ser Trust SPSB87,005$2.6 million0.11%-773
iShares Bitcoin Trust ETF IBIT76,644$2.6 million0.11%+37,943
FT Vest Laddered Moderate Buffer ETF BUFZ92,585$2.6 million0.10%+14,466
iShares Inc. POWR92,360$2.6 million0.10%+13,200
Invesco Exch Traded FD Trust II SPMO15,808$2.6 million0.10%-408
KLA Corp. KLAC8,431$2.5 million0.10%+7,586
T-Mobile US, Inc. TMUS15,146$2.5 million0.10%-847
Financial Select Sector SPDR ETF XLF47,331$2.5 million0.10%+5,574
Muzero Acquisition Corp. MUZE255,150$2.5 million0.10%+87,852
Vanguard World FD VPU12,902$2.5 million0.10%+3,164
SPDR Ser Trust SPHY106,646$2.5 million0.10%+5,463
Defiance Quantum ETF QTUM15,115$2.5 million0.10%-6,865
Select Sector SPDR Trust XLV15,310$2.4 million0.10%+6,239
ConocoPhillips COP22,937$2.4 million0.10%+357
Select Sector SPDR Trust XLY20,101$2.4 million0.10%+2,314
iShares Core S&P Mid-Cap ETF IJH30,090$2.3 million0.09%-2,141
Alibaba Group Holding Limited BABA19,840$2.3 million0.09%+15,059
iShares Edge MSCI USA Quality F QUAL10,688$2.3 million0.09%+7,873
2023 ETF Series Trust II GMOV76,814$2.3 million0.09%+15,261
Vanguard Shrt-Term Infl-Prot Se VTIP45,687$2.3 million0.09%+2,549
Mondelez International, Inc. MDLZ38,957$2.3 million0.09%+198
Schwab Strategic Trust SCHG67,104$2.3 million0.09%+15,322
iShares Core MSCI Emerging Mark IEMG26,729$2.2 million0.09%+11,856
Exchange Traded Concepts Tru NUKZ32,453$2.2 million0.09%+374
Tailwind 2.0 Acquisition Cor TDWD219,995$2.2 million0.09%new
SPDR Portfolio Developed World SPDW43,830$2.2 million0.09%+37,706
iShares Trust HDV79,220$2.2 million0.09%+64,762
ETF Series Solutions JETS67,304$2.2 million0.09%new
Direxion Daily Googl Bull 2X Shares GGLL16,767$2.1 million0.09%new
Tidal Trust II IONX25,573$2.1 million0.09%+14,275
PPL Corp. PPL57,892$2.1 million0.09%+6,680
Parker-Hannifin Corp. PH2,167$2.1 million0.09%-28
Fidelity Merrimack STR Trust FBND46,289$2.1 million0.09%-7,511
Direxion SHS ETF Trust TSLL142,079$2.1 million0.08%+119,028
Vanguard Star FDS VXUS24,488$2.1 million0.08%+10,221
Metlife Inc. MET24,490$2.1 million0.08%+1,985
Cummins Inc. CMI2,865$2.0 million0.08%-122
Mountain Crest Acquisition 6 MCAH205,100$2.0 million0.08%new
Global X Space Tech ETF ORBX37,338$2.0 million0.08%new
Maywood Acquisition Corp. 2 MYX205,285$2.0 million0.08%new
Inflection PT Acquisition Co. IPCX196,602$2.0 million0.08%new
Vanguard Whitehall FDS VWOB29,831$2.0 million0.08%+1,511
Blackstone Inc. BX17,033$2.0 million0.08%-1,315
iShares S&P 500 Value ETF IVE8,771$2.0 million0.08%+525
Ea Series Trust STXD49,791$2.0 million0.08%+2,586
Vanguard World FD VOX10,670$2.0 million0.08%+351
Wisdomtree Trust WQTM51,735$2.0 million0.08%+2,350
Vanguard Mega Cap Growth ETF MGK22,129$1.9 million0.08%+17,684
Bank of America Corp. BAC34,108$1.9 million0.08%+4,144
Direxion SHS ETF Trust PLTU60,235$1.9 million0.08%+55,675
DigitalOcean Holdings, Inc. DOCN12,627$1.9 million0.08%new
iShares Trust SHY23,266$1.9 million0.08%-464
Enterprise Products Partners LP EPD51,917$1.9 million0.08%+16,408
Keystone Acquisition Corp. KEYY193,290$1.9 million0.08%new
M Evo GBL Acquisition Corp. I MEVO191,684$1.9 million0.08%+106,154
iShares Trust SLQD37,606$1.9 million0.08%-72
2023 ETF Series Trust II QLTY45,335$1.9 million0.08%+2,493
Honeywell Aerospace Inc. Com HONA8,522$1.9 million0.08%new
American Electric Power Co. Inc. AEP13,669$1.9 million0.08%+4,589
Plutonian Acquisition Corp I Ord Cl A PLUN186,951$1.9 million0.07%new
Vaneck ETF Trust EMLC71,582$1.8 million0.07%+3,323
Bloom Energy Corp. BE6,060$1.8 million0.07%new
SPDR S&P Dividend ETF SDY12,016$1.8 million0.07%+4,662
American Century ETF Trust AVEM18,840$1.8 million0.07%new
Allstate Corp. ALL7,569$1.8 million0.07%+1,031
GSR V Acquisition Corp. GSRVU180,678$1.8 million0.07%new
Honeywell International Inc. HON8,063$1.8 million0.07%new
Sherwin Williams Co. SHW5,238$1.8 million0.07%-392
Long Table Growth Corp. LTGRU179,983$1.8 million0.07%new
First Trust Exchange-Traded FD FTCS19,209$1.8 million0.07%+8,619
ETF Opportunities Trust MSTZ169,824$1.8 million0.07%+111,633
L3Harris Technologies, Inc. LHX6,099$1.8 million0.07%+27
Lockheed Martin Corp. LMT3,452$1.8 million0.07%-45
Ocean Cap Acquisition Corp. OCACU171,274$1.8 million0.07%new
iShares Trust IJK14,849$1.7 million0.07%-2,227
iShares Russell 2000 ETF IWM5,766$1.7 million0.07%-5,322
iShares Trust IXUS18,067$1.7 million0.07%+371
RTX Corp. RTX9,046$1.7 million0.07%+2,988
Tidal Trust II IONZ655,369$1.7 million0.07%+644,267
Graniteshares ETF Trust MULL36,887$1.7 million0.07%new
iShares Trust AGG17,076$1.7 million0.07%-57,839
Intel Corp. INTC12,037$1.7 million0.07%+547
ProShares Trust II UCO38,704$1.7 million0.07%+27,718
Exelon Corp. EXC35,161$1.6 million0.07%+345
Accenture plc ACN12,967$1.6 million0.07%+917
iShares Trust MUB15,043$1.6 million0.07%-3,864
Fidelity Covington Trust FMDE39,536$1.6 million0.06%new
Direxion Daily S&P 500 Bull 3X Shares SPXL6,340$1.6 million0.06%new
FT Vest U.s. Equity Deep Buffer ETF - October DOCT33,905$1.6 million0.06%+642
JP Morgan Ultra Short Income Et JPST31,035$1.6 million0.06%+1,129
Pacer FDS Trust COWZ25,052$1.6 million0.06%-19,168
Evolution Global Acquisition EVOX155,000$1.6 million0.06%+74,955
Investment Managers Ser Trust I SNDQ666,128$1.5 million0.06%new
Prologis, Inc. PLD11,383$1.5 million0.06%+1,288
SPDR Ser Trust BILS15,476$1.5 million0.06%+9,072
Themes ETF Trust SSPC148,919$1.5 million0.06%new
Vanguard Intermediate-Term Corp. VCIT18,413$1.5 million0.06%-6,343
Berto Acquisition Corp. II GUACU150,148$1.5 million0.06%new
iShares Core MSCI Eafe ETF IEFA15,677$1.5 million0.06%+1,848
Sprott Physical Gold & Silve CEF36,396$1.5 million0.06%+9,411
Crane HBR Acquisition Corp. I CRAN150,200$1.5 million0.06%+79,958
International Business Machines Corp. IBM5,340$1.5 million0.06%+32
Archimedes Tech Spac Ptnrs I ARCI150,309$1.5 million0.06%+40,564
First Trust Value Line Divid in FVD31,068$1.5 million0.06%-13,481
SPDR Ser Trust SPYM16,966$1.5 million0.06%+5,854
Launch Two Acquisition Corp. LPBB138,961$1.5 million0.06%new
Pyrophyte Acquisition Corp. PAII145,217$1.5 million0.06%new
Sandisk Corp. SNDK797$1.5 million0.06%-737
Verizon Communications Inc. VZ34,748$1.5 million0.06%+9,588
Vaneck ETF Trust EINC12,630$1.5 million0.06%new
Sprott Physical Silver Trust PSLV73,599$1.5 million0.06%+30,995
Goldman Sachs Group Inc. GS1,455$1.4 million0.06%+1,086
iShares Core S&P Small-Cap ETF IJR9,722$1.4 million0.06%+49
ProShares Trust PSQ55,416$1.4 million0.06%new
Collective Acquisition Corp. CAII145,268$1.4 million0.06%new
Tidal Trust II RGTZ429,004$1.4 million0.06%+400,185
Constellation Energy Corp. CEG5,732$1.4 million0.06%+907
ProShares Trust II AGQ14,968$1.4 million0.06%+10,025
Graniteshares 2x Long AMD Daily ETF AMDL24,736$1.4 million0.06%+11,907
Investment Managers Ser Trust I QBTX81,344$1.4 million0.06%new
ARK ETF Trust ARKQ10,684$1.4 million0.06%+2,944
J P Morgan Exchange Traded F JEPI24,745$1.4 million0.06%-5,780
CRH Public Ltd. Co. CRH12,981$1.4 million0.06%+199
ProShares Trust BITO138,679$1.4 million0.06%+43,553
Bentley Systems Inc. BSY46,384$1.4 million0.06%+1,204
Bold Eagle Acquisition Corp. BEAG129,911$1.4 million0.06%new
Eaton Corp. plc ETN3,190$1.4 million0.05%-243
Flex Ltd. FLEX8,573$1.3 million0.05%-1,799
Cigna Group CI4,893$1.3 million0.05%-665
Aeon Acquisition I Corp. AESPU131,610$1.3 million0.05%new
Breeze Acquisition Corp. II BREZ133,954$1.3 million0.05%new
S&P Global Inc. SPGI3,210$1.3 million0.05%+1,047
Graniteshares ETF Trust SNK78,245$1.3 million0.05%new
Exchange Listed FDS Trust KDEF20,148$1.3 million0.05%new
Autozone Inc. AZO390$1.3 million0.05%+249
McKesson Corp. MCK1,659$1.3 million0.05%+1,163
Vanguard Ftse Emerging Markets VWO20,792$1.2 million0.05%-140
General Purp Acquisition Cor GPAC123,796$1.2 million0.05%new
Axiom Intelligence Ac Corp. 1 AXIN118,780$1.2 million0.05%new
Palo Alto Networks Inc. PANW3,614$1.2 million0.05%-1,216
Graniteshares ETF Trust CONL163,997$1.2 million0.05%new
Tidal Trust II OKLL142,892$1.2 million0.05%new
Abrdn Silver ETF Trust SIVR17,662$1.2 million0.05%+7,024
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 174 it sold out of are in the box above.