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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
-$414M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.06%
Holding
1,331
New
244
Increased
221
Reduced
428
Closed
414

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$22M
2
RACE icon
Ferrari
RACE
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
801
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$70.2K ﹤0.01%
13,195
-2,545
-16% -$13.8K
DEFT
802
Defi Technologies
DEFT
$153M
$64K ﹤0.01%
115,925
– –
CRWU
803
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.5M
$61.9K ﹤0.01%
13,967
-1,384
-9% -$9.13K
UGP icon
804
Ultrapar
UGP
$6.87B
$58.1K ﹤0.01%
+10,552
New +$51K
TSYY
805
GraniteShares YieldBOOST TSLA ETF
TSYY
$65M
$53.8K ﹤0.01%
1,940
-317
-14% -$11.1K
NEWP
806
New Pacific Metals
NEWP
$833M
$53.5K ﹤0.01%
12,930
– –
ECC
807
Eagle Point Credit Company
ECC
$472M
$52K ﹤0.01%
+13,836
New +$64.4K
VGZ icon
808
Vista Gold
VGZ
$253M
$46.3K ﹤0.01%
23,632
+249
+1% +$589
GGT
809
Gabelli Multimedia Trust
GGT
$170M
$44.8K ﹤0.01%
+11,398
New +$47.3K
THM
810
International Tower Hill Mines
THM
$534M
$43.9K ﹤0.01%
19,108
-8,281
-30% -$21.1K
ITRG
811
Integra Resources
ITRG
$438M
$43.6K ﹤0.01%
15,965
– –
GROY icon
812
Gold Royalty Corp
GROY
$593M
$43.4K ﹤0.01%
12,114
– –
DNN icon
813
Denison Mines
DNN
$2.63B
$42.5K ﹤0.01%
12,048
-25
-0.2% -$94
VZLA
814
Vizsla Silver
VZLA
$1.16B
$36.8K ﹤0.01%
11,156
+246
+2% +$1.13K
CNVS icon
815
Cineverse
CNVS
$55M
$36.7K ﹤0.01%
15,299
+1,026
+7% +$2.47K
GLDG
816
GoldMining Inc
GLDG
$179M
$35.8K ﹤0.01%
30,062
+4,852
+19% +$7.28K
FTHM icon
817
Fathom Holdings
FTHM
$28.2M
$34.3K ﹤0.01%
+64,768
New +$64.8K
RFAIR
818
RF Acquisition Corp II Right
RFAIR
$33.9K ﹤0.01%
282,432
-5,678
-2% -$616
STKE
819
Sol Strategies Inc
STKE
$40.7M
$32K ﹤0.01%
+32,521
New +$50.9K
NFGC
820
New Found Gold
NFGC
$534M
$31.5K ﹤0.01%
16,225
+845
+5% +$2.27K
GAU
821
Galiano Gold
GAU
$486M
$30.1K ﹤0.01%
12,000
– –
PLG
822
Platinum Group Metals
PLG
$164M
$29.8K ﹤0.01%
16,852
-65
-0.4% -$157
BFRG icon
823
Bullfrog AI
BFRG
$10.9M
$27.7K ﹤0.01%
+16,460
New +$10.7K
TRX icon
824
TRX Gold Corp
TRX
$255M
$25.9K ﹤0.01%
+17,289
New +$25.5K
CDXS icon
825
Codexis
CDXS
$135M
$23K ﹤0.01%
+14,096
New +$20.1K
31 32
33
34 35

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2026 Portfolio in Review

As of Q1 2026, StoneX Group held 1,331 positions worth $1.86B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group withdrew a net $414M in Q1 2026, closing 414 positions and reducing 428 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, StoneX Group opened a new position in Ferrari worth $16.5M.

  • StoneX Group's largest Q1 2026 buy was Ferrari: 48,754 shares worth $16.5M.
  • StoneX Group added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $22M increase.
  • StoneX Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • StoneX Group fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $10.7M.
  • StoneX Group's ten largest holdings make up 32% of its $1.86B portfolio in Q1 2026.
  • StoneX Group opened 244 new positions and closed 414 in Q1 2026.
  • StoneX Group's portfolio value fell 19% quarter-over-quarter to $1.86B.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.