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
401BP PLC 7,577356.1K $
402Harmony Biosciences Holdings Inc 12,631353.8K $
403iShares Core 60/40 Balanced Al 5,480352.6K $
404Amplify ETF Trust 4,707351.1K $
405Gilead Sciences Inc 2,518350.9K $
406United Parcel Service Inc 3,569350.7K $
407Aflac Inc 3,175348.4K $
408iShares MSCI EAFE Growth ETF 3,083343.4K $
409Deere & Co 603340.8K $
410J P Morgan Exchange Traded Fund Trust 5,299338.7K $
411EATON VANCE MUN INCOME TR 32,431337.6K $
412First Trust Exchange-Traded Fund VIII 7,619337.4K $
413Quanta Services Inc 612336.1K $
414Lam Research Corp 1,566334.9K $
415Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 7,100333.8K $
416Freeport-McMoRan Inc 5,639331.5K $
417PGIM ETF Trust 6,671330.2K $
418Applied Optoelectronics Inc 3,896329.6K $
419ProShares UltraPro Short S&P 500 5,793328.7K $
420iShares MSCI Hong Kong ETF 14,235328.7K $
421First Trust Exchange-Traded Fund VIII 10,501327.9K $
422Consolidated Edison Inc 2,889327K $
423Gold.com Inc 7,917317.3K $
424iShares Trust 6,960317.1K $
425Vanguard World Fund 4,870316.3K $
426Western Digital Corp 1,161314.1K $
427Dynex Capital Inc 24,265313.7K $
428Nuveen S&P 500 Dynamic Overwrite Fund 19,171313.3K $
429ResMed Inc 1,395313.1K $
430Goldman Sachs Group Inc/The 369312.5K $
431Blackstone Secured Lending Fund 13,263312.2K $
432Vanguard Real Estate ETF 3,516311.9K $
433Petroleo Brasileiro SA - Petrobras 14,818307.5K $
434SPDR Series Trust 2,414305.1K $
435Amplify ETF Trust 10,235304.2K $
436INVESCO EXCHANGE-TRADED FUND TRUST II 11,267303.7K $
437iShares Core S&P U.S. Growth ETF 1,952302.8K $
438Grayscale Bitcoin Trust ETF 5,745302.7K $
439abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,498302.1K $
440First Trust Exchange-Traded Fund VIII 5,400301.6K $
441FIRST TRUST EXCHANGE-TRADED FUND VIII 13,865300.9K $
442Vanguard S&P 500 Value ETF 1,477299.7K $
443Norfolk Southern Corp 1,041298.8K $
444BlackRock ETF Trust 5,134298.7K $
445Dow Inc 7,188297.6K $
446Global X Artificial Intelligence & Technology ETF 6,400297.5K $
447Goldman Sachs ETF Trust 5,894294.9K $
448New York Life Investments ETF Trust 8,643294.9K $
449iShares Trust 2,924294.5K $
450Cambria Shareholder Yield ETF 3,899294K $
451American Tower Corp 1,689291.2K $
452Public Service Enterprise Group Inc 3,593291K $
453Ulta Beauty Inc 556290.5K $
454Hershey Co/The 1,396290.2K $
455Oklo Inc 5,842289.7K $
456First Trust Exchange-Traded Fund 5,700289.5K $
457SoFi Technologies Inc 18,209289.2K $
458Realty Income Corp 4,701288.8K $
459Global X Funds 3,202287.9K $
460Invesco S&P 500 Revenue ETF 2,501287.4K $
461Travelers Cos Inc/The 984286.9K $
462ISHARES U S ETF TR 5,603284.8K $
463First Trust Exchange-Traded Fund VIII 5,333284.8K $
464iShares J.P. Morgan USD Emerging Markets Bond ETF 3,003282.1K $
465Chewy Inc 10,446282K $
466iShares Global Clean Energy ETF 15,420282K $
467First Trust Exchange-Traded AlphaDEX Fund 2,185280.2K $
468Direxion Shares ETF Trust 23,051280.1K $
469State Street SPDR Portfolio Developed World ex-US ETF 6,124279.5K $
470CSX Corp 6,820279.4K $
471Avantis US Large Cap Value ETF 3,451278.2K $
472Simplify Exchange Traded Funds 9,201278.1K $
473Prudential Financial, Inc. 2,853278K $
474United Rentals Inc 380277K $
475Global X SuperDividend ETF 10,951276.6K $
476Booking Holdings Inc 66276.4K $
477Vanguard 0-3 Month Treasury Bi 3,650276.1K $
478PIMCO Dynamic Income Opportunities Fund 21,155275.5K $
479T Rowe Price Group Inc 3,050274.9K $
480Axon Enterprise Inc 647274.8K $
481iShares Trust 5,147274.3K $
482State Street SPDR Bloomberg High Yield Bond ETF 2,862272.8K $
483First Trust Exchange Traded Fund VI 13,600270.9K $
484Vanguard World Fund 990269.6K $
485Public Storage 992268.8K $
486Equinix Inc 274268.6K $
487Sea Ltd 3,236268K $
488iShares Morningstar Growth ETF 2,805267.8K $
489WisdomTree Trust - WisdomTree International High Dividend Fund 5,037266.9K $
490SPDR Series Trust 2,723266.6K $
491iShares MSCI China ETF 4,764266.1K $
492First Trust Exchange-Traded Fund VIII 8,286260.7K $
493Air Lease Corp 4,009260.4K $
494Global X Funds 6,649260.2K $
495Electronic Arts Inc 1,268258.5K $
496Invesco DB Commodity Index Tracking Fund 8,813256.3K $
497VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,474255.1K $
498Citigroup Inc 2,248254.3K $
499iShares Russell 2000 Growth ETF 808253.4K $
500Southern Copper Corp 1,470253K $