Titelia

Holdings of StoneX Group Inc.

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Technology 8.6 %
  • Financials 3.3 %
  • Industrials 2.7 %
  • Health care 2.5 %
  • Consumer discretionary 2.5 %
  • Communication 2.3 %
  • Consumer staples 1.8 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 51.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6321.7B $99.81 %
2TW11.7M $0.10 %
3GB3620.4K $0.04 %
4BR2365.6K $0.02 %
5NL1205.1K $0.01 %
6IN1178.4K $0.01 %
7KY222.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard International Equity Index Funds 20,9321.1M $
202Vanguard Total International S 14,2671.1M $
203Energy Transfer LP 56,8961.1M $
204State Street SPDR Bloomberg Short Term High Yield Bond ETF 43,6191.1M $
205TJX Cos Inc/The 6,7391.1M $
206State Street SPDR S&P Dividend ETF 7,3541.1M $
207Pacer Trendpilot US Large Cap 19,8871M $
208iShares Core MSCI Emerging Markets ETF 14,8731M $
209Charles Schwab Corp/The 10,9861M $
210ISHARES TRUST 12,8941M $
211Coinbase Global Inc 5,8941M $
212First Trust Exchange-Traded Fund IV 20,9521M $
213Coeur Mining Inc 54,0461M $
214Crowdstrike Holdings Inc 2,5891M $
215Coca-Cola Co/The 12,812980.3K $
216Sandisk Corp/DE 1,534974.6K $
217Circle Internet Group Inc 10,210974.1K $
218Invesco KBW Bank ETF 12,135960.2K $
219State Street SPDR S&P MidCap 400 ETF Trust 1,549956.4K $
220EOG Resources Inc 6,541945.6K $
221Intuit Inc 2,178941.9K $
222Vanguard World Fund 6,497941.8K $
223Vanguard Extended Market ETF 4,563939.1K $
224Thermo Fisher Scientific Inc 1,890929.5K $
225iShares Silver Trust 14,086927.2K $
226S&P Global Inc 2,163920K $
227iShares Trust 11,548911.2K $
228Schwab Strategic Trust 29,250892.1K $
229ProShares Trust 8,365886.8K $
230ProShares Bitcoin ETF 95,126885.6K $
231Wells Fargo & Co 11,040878.5K $
232iShares Trust 10,072872.4K $
233O'Reilly Automotive Inc 9,399867.6K $
234ProShares Trust 20,812867.4K $
235Walt Disney Co/The 8,857852.1K $
236SPDR Series Trust 11,112850.5K $
237J P Morgan Exchange Traded Fund Trust 15,038834.9K $
238Vanguard Index Funds 2,752832K $
239GOLDMAN SACHS ASSET MANAGEMENT LP 17,829823.5K $
240First Trust Exchange-Traded Fund III 45,419806.2K $
241Global X Funds 47,008806.2K $
242Pfizer Inc 28,406796.9K $
243iShares Core MSCI Europe ETF 11,254790.8K $
244Vanguard Scottsdale Funds 7,849786.2K $
245NextEra Energy Inc 8,448784.4K $
246iShares Preferred and Income S 25,840783.3K $
247Vanguard Scottsdale Funds 13,370782.5K $
248Vanguard Index Funds 3,593781.6K $
249Uber Technologies Inc 10,754773.5K $
250Palo Alto Networks Inc 4,830771.6K $
251ABRDN SILVER ETF TRUST 10,638761.8K $
252Altria Group, Inc. 11,251754.4K $
253RadNet Inc 13,437751K $
254SPDR Series Trust 24,386749.1K $
255LISTED FUNDS TRUST 16,001747.9K $
256Schwab Intermediate-Term U.S. Treasury ETF 30,015747.7K $
257Arista Networks Inc 6,048742.6K $
258iShares Core MSCI International Developed Markets ETF 8,809736.2K $
259Vanguard Total World Stock ETF 5,307734.1K $
260Schwab U.S. Large-Cap ETF 28,496730.6K $
261AngioDynamics Inc 64,109728.9K $
262First Trust Exchange-Traded Fund III 10,269722.5K $
263iShares TIPS Bond ETF 6,426709.2K $
264Vanguard Tax-Exempt Bond Index ETF 14,119703.9K $
265Nuveen Preferred & Income Opportunities Fund 92,101699.5K $
266Danaher Corp 3,661695.2K $
267Global X Uranium ETF 14,234689.4K $
268Marvell Technology Inc 6,943686.5K $
269Salesforce Inc 3,678685.9K $
270First Trust Exchange-Traded Fund VIII 14,349679.7K $
271Invesco S&P 500 Low Volatility 9,294679.7K $
272Automatic Data Processing Inc 3,315677.3K $
273Stryker Corp 2,021665.4K $
274Vertex Pharmaceuticals Inc 1,482661.8K $
275Zoetis Inc 5,553656.2K $
276iShares Core Dividend Growth ETF 9,242648.6K $
277iShares Trust 9,594646.7K $
278iShares MSCI USA Min Vol Factor ETF 6,969646.3K $
279iShares iBonds Dec 2027 Term C 26,619644.5K $
280First Trust Exchange-Traded Fund VIII 13,636641.4K $
281MasTec Inc 1,980637K $
282SPDR Series Trust 6,404636.8K $
283iShares Trust 4,957635.1K $
284Invesco Senior Loan ETF 31,087633.4K $
285American Express Co 2,084630.5K $
286Pimco Dynamic Income Fd 36,240627.7K $
287Fidelity Covington Trust 11,248621.4K $
288First Trust Exchange-Traded Fund VIII 12,704616K $
289Vanguard Financials ETF 5,083614K $
290NEOS ETF Trust 11,833606.4K $
291Alibaba Group Holding Ltd 4,781599.8K $
292ProShares Ultra Silv 4,943590.7K $
293ServiceNow Inc 5,619587K $
294State Street SPDR S&P Regional Banking ETF 8,968584.3K $
295Schwab U.S. Aggregate Bond ETF 25,102582.9K $
296Union Pacific Corp 2,403582.3K $
297iShares Short-Term National Muni Bond ETF 5,462581.7K $
298Intercontinental Exchange Inc 3,694580.9K $
299Franklin Templeton ETF Trust 26,976579.7K $
300iShares Trust 6,064578.7K $