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
501British American Tobacco PLC 4,252252.1K $
502Darden Restaurants Inc 1,284251.8K $
503First Trust Exchange-Traded Fund VIII 7,505251.3K $
504First Trust Exchange-Traded Fund VIII 6,300250.5K $
505Invesco S&P MidCap Momentum ET 1,705247.3K $
506iShares Russell Mid-Cap Value 1,696247.1K $
507NUVEEN PA INVT QUALITY MUN FD 20,574246.8K $
508iShares Trust 10,730245.9K $
509iShares ESG Aware MSCI EAFE ETF 2,566245.4K $
510Marsh & McLennan Cos Inc 1,406243.9K $
511PIMCO ETF Trust 2,651243.8K $
512PPG Industries Inc 2,279243.5K $
513Hecla Mining Co 13,051243.1K $
514OCCIDENTAL PETROLEUM CORP 5,657242.7K $
515Grayscale Ethereum Staking Min 12,152241.3K $
516Delta Air Lines Inc 3,621240.7K $
517iShares MSCI International Quality Factor ETF 5,174239.2K $
518iShares MSCI South Korea ETF 1,943239K $
519iShares Convertible Bond ETF 2,343238.5K $
520Simon Property Group Inc 1,278238.5K $
521Fidelity Wise Origin Bitcoin Fund 4,016237.1K $
522United States Brent Oil Fund L 4,552236.8K $
523Marriott International Inc/MD 724236.6K $
524General Dynamics Corp 689236.6K $
525State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,035235.9K $
526Halozyme Therapeutics Inc 3,650235.9K $
527Marathon Petroleum Corp 966235.8K $
528Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,918235.5K $
529American Water Works Co Inc 1,729235.3K $
530Peakstone Realty Trust 11,246234.9K $
531Plains All American Pipeline L 10,489234.2K $
532iShares Trust 9,303234K $
533Humana Inc 1,341233.6K $
534Illinois Tool Works Inc 893233.2K $
535Vanguard S&P Small-Cap 600 Value ETF 2,290233K $
536FIDELITY COVINGTON TRUST 1,118232.6K $
537Ares Capital Corp 12,872232K $
538Lumentum Holdings Inc 329231.2K $
539Ecolab Inc 866230.5K $
540Hycroft Mining Holding Corp 6,475227.9K $
541BondBloxx ETF Trust 4,516227.3K $
542Dominion Energy Inc 3,673227.1K $
543Capital Group Global Growth Equity ETF 6,796226.8K $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,158226.6K $
545Rockwell Automation Inc 631226.4K $
546Schwab U.S. Small-Cap ETF 7,760225.7K $
547iShares ESG Optimized MSCI USA ETF 1,701224.7K $
548First Trust Exchange-Traded Fund VIII 5,557224K $
549PIMCO Corporate & Income Strategy Fund 18,566222.4K $
550Ameriprise Financial Inc 501222.3K $
551Roper Technologies Inc 627221.4K $
552iShares Intermediate Governmen 2,074221.2K $
553Chart Industries Inc 1,065220.2K $
554Xtrackers MSCI EAFE Hedged Equ 4,456220.1K $
555First Trust Nasdaq-100 Select Equal Weight ETF 1,731219.8K $
556iShares Trust 1,997219.1K $
557Fastly Inc 7,523218.6K $
558Air Products and Chemicals Inc 753218.6K $
559Royal Gold Inc 853217.1K $
560Bitwise Solana Staking ETF 19,599216.6K $
561Jabil Inc 815216.5K $
562Synopsys Inc 546216.5K $
563PIMCO Broad U.S. TIPS Index Ex 4,070216.3K $
564Gabelli Dividend & Income Trust 8,035214.3K $
565Invesco S&P 500 Equal Weight C 7,238213.5K $
566Janus Henderson Mortgage-Backed Securities ETF 4,645209.9K $
567ONEOK Inc 2,303208.2K $
568First Trust Exchange-Traded Fund VIII 4,600206.6K $
569ASML Holding NV 155205.1K $
570Moody's Corp 469204.8K $
571First Trust Exchange-Traded Fund VIII 4,811204.6K $
572Select Sector Spdr Trust 5,007204.4K $
573iShares Trust 4,422204.3K $
574First Trust Exchange-Traded Fund VIII 8,600204.3K $
575Franklin Templeton ETF Trust 5,101203.1K $
576Insteel Industries Inc 6,008201.9K $
577Nucor Corp 1,190201.7K $
578Eldridge BBB-B CLO ETF 7,860201.6K $
579JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,000201.4K $
580WisdomTree Trust 4,033200.4K $
581APA Corp 4,714200.1K $
582Pacer Trendpilot US Bond ETF 10,460198.5K $
583abrdn Healthcare Opportunities 11,405191.6K $
584Star Group LP 15,000184.2K $
585Infosys Ltd 13,204178.4K $
586YieldMax NVDA Option Income Strategy ETF 13,718178.1K $
587Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,402168K $
588Opendoor Technologies Inc 35,194164.7K $
589John Hancock Preferred Income Fund II 10,469163.4K $
590VanEck BDC Income ETF 12,722162.8K $
591PIMCO Income Strategy Fund 19,878160.6K $
592Ares Public Funds 12,613153.4K $
593Ford Motor Co 11,552133.3K $
594Nuveen Real Estate Income Fund, Inc. 17,280131.8K $
595BLACKROCK MUNIHOLDINGS FD INC 10,665120.9K $
596FS KKR Capital Corp 11,502117.1K $
597PIMCO Municipal Income Fund II 12,52695.3K $
598Graniteshares Yieldboost Coin Etf 20,66788.5K $
599Talkspace Inc 16,91887.6K $
600Liberty All Star 14,29779.3K $