StoneX Group Inc. holds a diversified book of 917 stocks worth $1.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ferrari NV and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2016 would be +162% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/913760/holdings"
Use Arkolith to show StoneX Group Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 40.8 points over this window.
Growth of $10,000 cloning StoneX Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $119.4M | 199.9K | 6.4% | ▲+0.3% Added · +560 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $103.5M | 158.4K | 5.6% | ▼−18% Reduced · −35K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $76.7M | 359.1K | 4.1% | ▲+0.4% Added · +2K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $73.9M | 1.51M | 4.0% | ▲+12% Added · +167K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $43.4M | 807.3K | 2.3% | ▼−16% Reduced · −150K sh | |
| 6 | Victory Portfolios II SHARES FREE CASH | $41.7M | 1.06M | 2.2% | ▼~0% Reduced · −456 sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $36.8M | 86.3K | 2.0% | ▲+0.8% Added · +687 sh | |
| 8 | Apple Inc COM | $33.4M | 131.7K | 1.8% | ▼−27% Reduced · −49K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $33.3M | 343.2K | 1.8% | ▼−1.5% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $33.3M | 191.2K | 1.8% | ▼−27% Reduced · −70K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $31.8M | 55.1K | 1.7% | ▲+61% Added · +21K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $31.0M | 118.1K | 1.7% | ▲+45% Added · +36K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $30.3M | 158.0K | 1.6% | ▲~0% Added · +16 sh | |
| 14 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $26.3M | 110.8K | 1.4% | ▲+8.9% Added · +9K sh | |
| 15 | First TR Exchng Traded FD VI FT VEST LADDERED | $24.6M | 729.0K | 1.3% | ▼−4.6% Reduced · −35K sh | |
| 16 | Tidal Trust III ROCKEFELLER US S | $23.9M | 961.8K | 1.3% | ▲+3.7% Added · +34K sh | |
| 17 | Vaneck ETF Trust URANIUM AND NUCL | $21.4M | 160.6K | 1.2% | ▲25× Added · +154K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL TEC | $20.3M | 449.3K | 1.1% | ▼−1.1% Reduced · −5K sh | |
| 19 | Microsoft Corp COM | $19.5M | 52.7K | 1.0% | ▼−31% Reduced · −23K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $18.3M | 57.0K | 1.0% | ▼−3.1% Reduced · −2K sh | |
| 21 | Ferrari N V COM | $16.5M | 48.8K | 0.9% | ▲New New position | |
| 22 | Amazon Com Inc COM | $16.1M | 77.3K | 0.9% | ▼−41% Reduced · −55K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $15.2M | 23.4K | 0.8% | ▼−45% Reduced · −19K sh | |
| 24 | Alphabet Inc CAP STK CL A | $14.4M | 50.2K | 0.8% | ▼−27% Reduced · −19K sh | |
| 25 | JPMorgan Chase & Co COM | $10.8M | 36.9K | 0.6% | ▼−29% Reduced · −15K sh | |
| 26 | Ishares TR RUS MID CAP ETF | $10.5M | 108.0K | 0.6% | ▲+4.8% Added · +5K sh | |
| 27 | Caterpillar Inc COM | $10.4M | 14.7K | 0.6% | ▼−40% Reduced · −10K sh | |
| 28 | First TR Exchange Traded FD SMID RISNG ETF | $10.0M | 254.2K | 0.5% | ▼−42% Reduced · −183K sh | |
| 29 | Ishares TR TRUST ISHARE 0-1 | $9.9M | 90.1K | 0.5% | ▲+44% Added · +28K sh | |
| 30 | SPDR Series Trust STATE STREET SPD | $9.3M | 205.4K | 0.5% | ▼−4.5% Reduced · −10K sh | |
| 31 | Broadcom Inc COM | $9.2M | 29.9K | 0.5% | ▼−35% Reduced · −16K sh | |
| 32 | Ishares TR MSCI EMG MKT ETF | $9.0M | 158.0K | 0.5% | ▲+3.2% Added · +5K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $8.9M | 41.6K | 0.5% | ▼−7.9% Reduced · −4K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $8.9M | 20.3K | 0.5% | ▼−49% Reduced · −20K sh | |
| 35 | Ishares TR CORE S&P TTL STK | $8.4M | 58.8K | 0.5% | ▲+11% Added · +6K sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $8.3M | 73.1K | 0.4% | ▼−62% Reduced · −117K sh | |
| 37 | Exxon Mobil Corp COM | $7.9M | 46.8K | 0.4% | ▼−34% Reduced · −24K sh | |
| 38 | Select Sector SPDR TR STATE STREET UTI | $7.9M | 171.5K | 0.4% | ▼−70% Reduced · −407K sh | |
| 39 | Select Sector SPDR TR STATE STREET IND | $7.4M | 46.0K | 0.4% | ▲+621% Added · +40K sh | |
| 40 | Ishares TR CORE US AGGBD ET | $7.4M | 74.9K | 0.4% | ▲+7.7% Added · +5K sh | |
| 41 | Tesla Inc COM | $7.3M | 19.6K | 0.4% | ▼−35% Reduced · −10K sh | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $7.2M | 98.3K | 0.4% | ▲+381% Added · +78K sh | |
| 43 | SPDR Gold TR GOLD SHS | $7.1M | 16.5K | 0.4% | ▲+5.0% Added · +795 sh | |
| 44 | Ge Vernova Inc COM | $7.1M | 8.1K | 0.4% | ▼−2.8% Reduced · −230 sh | |
| 45 | Southern Co COM | $7.0M | 72.6K | 0.4% | ▼−30% Reduced · −31K sh | |
| 46 | Ametek Inc COM | $7.0M | 32.7K | 0.4% | ▲+0.2% Added · +63 sh | |
| 47 | Select Sector SPDR TR STATE STREET MAT | $6.9M | 138.6K | 0.4% | ▲New New position | |
| 48 | Chevron Corporation COM | $6.9M | 33.3K | 0.4% | ▼−29% Reduced · −14K sh | |
| 49 | Johnson & Johnson COM | $6.9M | 28.1K | 0.4% | ▼−40% Reduced · −18K sh | |
| 50 | Corning Inc COM | $6.8M | 50.1K | 0.4% | ▼−2.2% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 917 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,087 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 930 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 869 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 13, 2025 | 861 | $1.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 13, 2025 | 859 | $1.8B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Aug 13, 2025 | 691 | $1.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2025 | 671 | $1.3B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2025 | 650 | $1.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 13, 2025 | 625 | $1.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 13, 2025 | 654 | $924.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.