StoneX Group Inc's Q3 2026 13F: 942 new positions, 469 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 1938 reported positions · accession 0000913760-26-000042
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | KT CORP (KT) | 1.0% | — | −1.0 pts | −1.47M sh | −100% |
| Increased | ISHARES TR (SOXX) | 0.0% | 1.0% | +1.0 pts | +52,116 sh | +6742% |
| Increased | ISHARES TR (IWM) | 0.1% | 0.8% | +0.8 pts | +72,491 sh | +1257% |
| Reduced | VANGUARD INDEX FDS (VOO) | 5.6% | 4.6% | −1.0 pts | −22,981 sh | −11% |
| New | ISHARES TR (ACWI) | — | 0.5% | +0.5 pts | +90,830 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.6% | +0.5 pts | +14,990 sh | +583% |
| Reduced | XCEL ENERGY INC (XEL) | 0.6% | 0.0% | −0.6 pts | −173K sh | −97% |
| Reduced | ISHARES TR (IWD) | 3.6% | 2.9% | −0.7 pts | −44,168 sh | −12% |
| Reduced | DIREXION SHARES ETF TRUST (SOXL) | 0.7% | 0.1% | −0.7 pts | −72,664 sh | −85% |
| Increased | ISHARES TR (EEM) | 0.3% | 0.6% | +0.3 pts | +129K sh | +120% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 3.4% | 2.8% | −0.6 pts | −158K sh | −10% |
| New | FLEXSHARES TR (TLTE) | — | 0.3% | +0.3 pts | +112K sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +49,755 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLB) | 0.3% | — | −0.3 pts | −144K sh | −100% |
| New | ISHARES TR (SHV) | — | 0.3% | +0.3 pts | +69,665 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −47,673 sh | −100% |
| New | APEX TREAS CORP (APXT) | — | 0.3% | +0.3 pts | +696K sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 1.6% | −0.2 pts | −30,530 sh | −14% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.4% | 0.6% | +0.2 pts | +35,093 sh | +67% |
| New | FRANKLIN TEMPLETON ETF TR (FLTW) | — | 0.2% | +0.2 pts | +60,083 sh | new |
| Increased | ISHARES TR (SGOV) | 0.4% | 0.6% | +0.2 pts | +63,267 sh | +59% |
| New | INFLECTION POINT ACQUISITION (IPHXU) | — | 0.2% | +0.2 pts | +623K sh | new |
| Reduced | ETF SER SOLUTIONS (JEDI) | 0.3% | 0.0% | −0.3 pts | −246K sh | −90% |
| Increased | ISHARES TR (IVV) | 4.8% | 4.6% | −0.2 pts | +7,585 sh | +5% |
| Reduced | AMETEK INC (AME) | 0.3% | 0.1% | −0.2 pts | −23,089 sh | −70% |
| Exited | OCEANHAWK ACQUISITION CORP (OHACU) | 0.2% | — | −0.2 pts | −450K sh | −100% |
| Increased | BERTO ACQUISITION CORP (TACO) | 0.0% | 0.2% | +0.2 pts | +446K sh | +682% |
| New | GUGGENHEIM TAXABLE MUNICP BO (GBAB) | — | 0.2% | +0.2 pts | +333K sh | new |
| Increased | ORACLE CORP (ORCL) | 0.0% | 0.2% | +0.2 pts | +32,568 sh | +453% |
| New | OSPREY ACQUISITION CORP III (OSPR) | — | 0.2% | +0.2 pts | +458K sh | new |
| Increased | OCEANHAWK ACQUISITION CORP (OHAC) | 0.2% | 0.3% | +0.1 pts | +404K sh | +102% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.0% | −0.1 pts | −9,192 sh | −74% |
| Reduced | APPLE INC (AAPL) | 1.7% | 1.6% | −0.1 pts | −11,109 sh | −8% |
| New | ISHARES TR (IYR) | — | 0.1% | +0.1 pts | +34,864 sh | new |
| New | SOUTHERN CROSS ACQUISITION I (SCATU) | — | 0.1% | +0.1 pts | +355K sh | new |
| Reduced | VANECK ETF TRUST (SMH) | 0.4% | 0.2% | −0.2 pts | −5,813 sh | −38% |
| Increased | ISHARES TR (AGG) | 0.1% | 0.2% | +0.1 pts | +36,648 sh | +215% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.3% | 0.3% | 0.0 pts | +26,809 sh | +62% |
| Exited | FORTUNEX ACQUISITION CORP (FXACU) | 0.1% | — | −0.1 pts | −307K sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 1.0% | 0.8% | −0.2 pts | −51,653 sh | −13% |
| Exited | PLUTONIAN ACQUISITION CORP I (PLUNU) | 0.1% | — | −0.1 pts | −299K sh | −100% |
| New | GOLDMAN SACHS ETF TR (GSEE) | — | 0.1% | +0.1 pts | +50,652 sh | new |
| Reduced | VANECK ETF TRUST (GDX) | 0.1% | 0.0% | −0.1 pts | −37,827 sh | −89% |
| New | VIKING ACQUISITION CORP II (VII) | — | 0.1% | +0.1 pts | +330K sh | new |
| Increased | INTEL CORP (INTC) | 0.1% | 0.2% | +0.1 pts | +27,577 sh | +229% |
| Increased | APOGEE ACQUISITION CORP (AACP) | 0.0% | 0.1% | +0.1 pts | +317K sh | +375% |
| Increased | ISHARES TR (IWF) | 1.6% | 1.6% | 0.0 pts | +25,397 sh | +8% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 1.4% | 1.1% | −0.3 pts | −15,081 sh | −9% |
| Exited | ARC GROUP ACQUISITION I CORP (ARCLU) | 0.1% | — | −0.1 pts | −279K sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 1.4% | 1.1% | −0.2 pts | −10,264 sh | −9% |
The 50 largest of 2,380 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- DIREXION SHARES ETF TRUST (KORU): 839 shares as filed last quarter, 16,780 after adjustment → 16,673 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HYPERSCALE DATA INC (GPUS): 09175M804 → 09175M879, 21,529 → 53,068 shares (share count changed with the identifier; not shown as a trade)
- NEXUS ADVANCED TECHNOLOGIES (KWM): G53151109 → G53151133, 17,984 → 22,073 shares (share count changed with the identifier; not shown as a trade)
- ENDOVIA HEALTH SCIENCES INC (SBEV): 84862C302 → 84862C401, 28,151 → 27,407 shares (share count changed with the identifier; not shown as a trade)
- EXPION ENERGY INC (XPON): 30218B209 → 30218B308, 14,944 → 13,354 shares (share count changed with the identifier; not shown as a trade)
- SRX GLOBAL INC (SRXH): 08771Y402 → 08771Y501, 90,381 → 28,222 shares (share count changed with the identifier; not shown as a trade)
- EDIBLE GARDEN AG INC (EDBL): 28059P501 → 28059P600, 40,922 → 25,191 shares (share count changed with the identifier; not shown as a trade)
- INVESTMENT MANAGERS SER TR I (IREZ): 46092D210 → 46152N827, 29,927 → 109K shares (share count changed with the identifier; not shown as a trade)
- ETF OPPORTUNITIES TRUST (MSTU): 26923N173 → 26923Y708, 159K → 24,051 shares (share count changed with the identifier; not shown as a trade)
- DIREXION SHARES ETF TRUST (SOXSZZZZ): 25461H572 → 25461H291, 158K → 165K shares (share count changed with the identifier; not shown as a trade)
- INVESTMENT MANAGERS SER TR I (SNDQ): 46152A361 → 46152N835, 666K → 217K shares (share count changed with the identifier; not shown as a trade)
- ETF OPPORTUNITIES TRUST (BMNU): 26923Q564 → 26923Q119, 1.92M → 105K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 4.8% | 4.6% | |
| 2 | VANGUARD INDEX FDS (VOO) | 5.6% | 4.6% | |
| 3 | ISHARES TR (IWD) | 3.6% | 2.9% | |
| 4 | SCHWAB STRATEGIC TR (FNDF) | 3.4% | 2.8% | |
| 5 | J P MORGAN EXCHANGE TRADED F (JBND) | 2.2% | 2.0% | |
| 6 | VICTORY PORTFOLIOS II (VFLO) | 2.0% | 2.0% | |
| 7 | INVESCO QQQ TR (QQQ) | 2.0% | 1.8% | |
| 8 | ISHARES TR (IWF) | 1.6% | 1.6% | |
| 9 | APPLE INC (AAPL) | 1.7% | 1.6% | |
| 10 | NVIDIA CORPORATION (NVDA) | 1.8% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).