StoneX Group Inc.
Long book
$1.86B
Q1 2026
Positions
917
Top-10 weight
32%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsStoneX Group Inc. is a wealth-management firm allocating client money, running a $1.86B US long book across 917 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 VALUE E, SCHWAB FNDMN INTL LRG CO ETF, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.7%
Q3 2024
+0.4%
Q4 2024
-2.2%
Q1 2025
+8.8%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
-1.2%
Q1 2026
+12.4%
Sector allocation
Technology 33%
Industrials 15%
Financials 13%
Consumer discretionary 9%
Healthcare 8%
Utilities 6%
Energy 5%
Services media 3%
Long book by quarter
What does StoneX Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 131.7K | $33.4M | 1.8% | -27.2% |
| NVDA NVIDIA CORP | Technology | 191.2K | $33.3M | 1.8% | -26.9% |
| MSFT MICROSOFT CORP | Technology | 52.7K | $19.5M | 1.0% | -30.6% |
| RACE FERRARI NV | Industrials | 48.8K | $16.5M | 0.9% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.3K | $16.1M | 0.9% | -41.4% |
| GOOGL ALPHABET INC-CL A | Technology | 50.2K | $14.4M | 0.8% | -27.4% |
| JPM JPMORGAN CHASE & CO | Financials | 36.9K | $10.8M | 0.6% | -28.7% |
| CAT CATERPILLAR INC | Industrials | 14.7K | $10.4M | 0.6% | -39.5% |
| AVGO BROADCOM INC | Technology | 29.9K | $9.2M | 0.5% | -35.3% |
| XOM EXXON MOBIL CORP | Energy | 46.8K | $7.9M | 0.4% | -34.3% |
| TSLA TESLA INC | Industrials | 19.6K | $7.3M | 0.4% | -34.6% |
| GEV GE VERNOVA INC | Industrials | 8.1K | $7.1M | 0.4% | -2.8% |
| SO SOUTHERN CO/THE | Utilities | 72.6K | $7.0M | 0.4% | -30.1% |
| AME AMETEK INC | Technology | 32.7K | $7.0M | 0.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 33.3K | $6.9M | 0.4% | -29.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.1K | $6.9M | 0.4% | -39.5% |
| GLW CORNING INC | Industrials | 50.1K | $6.8M | 0.4% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 19.1K | $6.3M | 0.3% | -17.2% |
| CSCO CISCO SYSTEMS INC | Technology | 80.2K | $6.2M | 0.3% | -8.2% |
| ABBV ABBVIE INC | Healthcare | 28.4K | $6.2M | 0.3% | -39.1% |
| LLY ELI LILLY & CO | Healthcare | 6.6K | $6.1M | 0.3% | -40.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.5K | $5.6M | 0.3% | -25.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 0.3% | -28.1% |
| MRK MERCK & CO. INC. | Healthcare | 42.9K | $5.2M | 0.3% | -26.4% |
| WMT WALMART INC | Consumer discretionary | 40.6K | $5.1M | 0.3% | -43.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.2K | $5.0M | 0.3% | -19.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 0.3% | -29.4% |
| GOOG ALPHABET INC-CL C | Technology | 15.8K | $4.5M | 0.2% | -48.0% |
| VLO VALERO ENERGY CORP | Energy | 18.0K | $4.4M | 0.2% | +8.1% |
| T AT&T INC | Communications | 148.6K | $4.3M | 0.2% | -10.8% |
| NFLX NETFLIX INC | Services media | 43.6K | $4.2M | 0.2% | +14.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.2K | $4.1M | 0.2% | -38.3% |
| GE GENERAL ELECTRIC | Industrials | 14.0K | $4.0M | 0.2% | -15.8% |
| AMGN AMGEN INC | Healthcare | 11.2K | $3.9M | 0.2% | -38.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 0.2% | -71.7% |
| MS MORGAN STANLEY | Financials | 23.2K | $3.8M | 0.2% | -23.6% |
| KMI KINDER MORGAN INC | Utilities | 112.8K | $3.8M | 0.2% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 24.1K | $3.7M | 0.2% | -33.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 16.5K | $3.4M | 0.2% | -16.8% |
| ADI ANALOG DEVICES INC | Technology | 10.6K | $3.4M | 0.2% | -22.8% |
| TMUS T-MOBILE US INC | Communications | 16.0K | $3.4M | 0.2% | -25.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.8K | $3.3M | 0.2% | -17.1% |
| ETR ENTERGY CORP | Utilities | 29.3K | $3.3M | 0.2% | -39.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 917 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1087 | $2.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 930 | $2.29B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 869 | $2.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 515 | $1.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 346 | $245.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 515 | $1.6M | SEC ↗ | |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 426 | $252.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 433 | $1.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 433 | $1.5M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 303 | $1.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 388 | $223.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 303 | $1.1M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 295 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 376 | $213.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 295 | $1.0M | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 372 | $193.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 278 | $922.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 278 | $915K | SEC ↗ |