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
1Vanguard S&P 500 ETF 199,888119.4M $
2iShares Core S&P 500 ETF 158,388103.5M $
3iShares Trust 359,06876.7M $
4Schwab Fundamental International Equity Etf 1,511,05573.9M $
5J P Morgan Exchange Traded Fund Trust 807,29643.4M $
6VictoryShares Free Cash Flow ETF 1,056,80041.7M $
7iShares Russell 1000 Growth ETF 86,29236.8M $
8Apple Inc 131,72933.4M $
9iShares MSCI EAFE ETF 343,23333.3M $
10NVIDIA Corp 191,22033.3M $
11Invesco QQQ Trust Series 1 55,12831.8M $
12Vanguard Small-Cap ETF 118,06031M $
13Invesco S&P 500 Equal Weight ETF 157,97630.3M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 110,81126.3M $
15FT Vest Laddered Buffer ETF 729,00324.6M $
16VanEck Uranium and Nuclear ETF 160,64121.4M $
17Microsoft Corp 52,68019.5M $
18Vanguard Total Stock Market ETF 56,96618.3M $
19Amazon.com Inc 77,33516.1M $
20State Street SPDR S&P 500 ETF Trust 23,43615.2M $
21Alphabet Inc 50,17714.4M $
22JPMorgan Chase & Co 36,87010.8M $
23iShares Trust 108,01910.5M $
24Caterpillar Inc 14,66910.4M $
25First Trust SMID Cap Rising Dividend Achievers ETF 254,19310M $
26iShares 0-1 Year Treasury Bond ETF 90,0999.9M $
27State Street SPDR Portfolio S& 205,3629.3M $
28Broadcom Inc 29,8719.2M $
29iShares MSCI Emerging Markets ETF 157,9679M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,6008.9M $
31Vanguard Growth ETF 20,3388.9M $
32iShares Core S&P Total U.S. Stock Market ETF 58,8268.4M $
33iShares Trust 73,0708.3M $
34Exxon Mobil Corp 46,7537.9M $
35State Street Utilities Select Sector SPDR ETF 171,5057.9M $
36Select Sector Spdr Trust 45,9637.4M $
37iShares Core U.S. Aggregate Bond ETF 74,9157.4M $
38Tesla Inc 19,6077.3M $
39Vanguard Total Bond Market ETF 98,3177.2M $
40SPDR Gold Shares 16,5437.1M $
41GE Vernova Inc 8,0957.1M $
42Southern Co/The 72,5687M $
43AMETEK Inc 32,6517M $
44State Street Materials Select Sector SPDR ETF 138,6046.9M $
45Chevron Corp 33,3096.9M $
46Johnson & Johnson 28,1426.9M $
47Corning Inc 50,1026.8M $
48First Trust Rising Dividend Achievers ETF 99,2186.8M $
49SELECT SECTOR SPDR TRUST (THE) 50,9436.8M $
50Home Depot Inc/The 19,1276.3M $
51Cisco Systems, Inc. 80,1986.2M $
52AbbVie Inc 28,4206.2M $
53Vanguard Bond Index Funds 78,8916.1M $
54Eli Lilly & Co 6,5926.1M $
55Vanguard High Dividend Yield E 39,0265.8M $
56Procter & Gamble Co/The 38,5045.6M $
57Costco Wholesale Corp 5,4325.4M $
58INVESCO AEROSPACE & DEFEN 32,4965.4M $
59iShares Trust 52,8695.3M $
60Merck & Co Inc 42,9225.2M $
61Walmart Inc 40,5695.1M $
62Philip Morris International Inc. 30,1675M $
63WisdomTree Trust 97,9964.9M $
64Berkshire Hathaway Inc 9,9834.8M $
65iShares U.S. Equity Factor ETF 69,8544.6M $
66Alphabet Inc 15,7724.5M $
67Valero Energy Corp 17,9634.4M $
68AT&T Inc 148,6324.3M $
69VanEck Morningstar Wide Moat ETF 44,4364.3M $
70Schwab Short-Term U.S. Treasury ETF 176,1344.3M $
71PIMCO Enhanced Short Maturity 42,2084.2M $
72Netflix Inc 43,5534.2M $
73First Trust Exchange-Traded Fund IV 163,4344.2M $
74McDonald's Corp. 13,2104.1M $
75ProShares UltraPro Short QQQ 49,7954M $
76General Electric Co 14,0234M $
77Amgen Inc 11,1883.9M $
78Meta Platforms Inc 6,7923.9M $
79Morgan Stanley 23,1553.8M $
80Kinder Morgan, Inc. 112,7853.8M $
81PepsiCo Inc 24,0883.7M $
82Schwab US Dividend Equity ETF 118,9923.7M $
83Vanguard FTSE Developed Markets ETF 56,1263.6M $
84First Trust Exchange-Traded Fund IV 58,3693.5M $
85PNC Financial Services Group Inc/The 16,4873.4M $
86VANGUARD WORLD FUND 14,4793.4M $
87Vanguard Information Technology ETF 4,8813.4M $
88Analog Devices Inc 10,5993.4M $
89T-Mobile US Inc 15,9933.4M $
90Honeywell International Inc 14,7803.3M $
91FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 38,2903.3M $
92Entergy Corp 29,3473.3M $
93iShares Trust 64,8273.3M $
94VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41,0303.2M $
95SPDR Series Trust 67,0863.2M $
96Goldman Sachs MarketBeta Emerging Markets Equity ETF 54,3663.2M $
97Vanguard Mid-Cap ETF 10,9993.2M $
98Truist Financial Corp 68,3023.1M $
99Vanguard Value ETF 15,5943.1M $
100Vanguard Charlotte Funds 63,1863M $