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
101Blackrock Inc 3,1323M $
102ConocoPhillips 22,5803M $
103Vanguard FTSE All-World ex-US ETF 39,3233M $
104VanEck Semiconductor ETF 7,6962.9M $
105Emerson Electric Co. 21,4712.8M $
106Visa Inc 9,2022.8M $
107Pacer Funds Trust 44,2202.8M $
108iShares Russell 2000 ETF 11,0882.7M $
109Abbott Laboratories 26,7042.7M $
110First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 16,6932.7M $
111SPDR Series Trust 87,7782.6M $
112iShares 0-5 Year High Yield Corporate Bond ETF 60,7062.6M $
113Advanced Micro Devices Inc 12,5682.6M $
114US Bancorp 48,4262.5M $
115American Century ETF Trust 22,8842.5M $
116Citizens Financial Group Inc 41,6512.5M $
117Duke Energy Corp 18,8962.5M $
118Fidelity Total Bond ETF 53,8002.5M $
119Palantir Technologies Inc 16,4382.4M $
120State Street SPDR Portfolio High Yield Bond ETF 101,1832.4M $
121State Street Spdr Dow Jones Industrial Average Etf Trust 5,0422.3M $
122Mondelez International Inc 38,7592.3M $
123SPDR Series Trust 23,9162.2M $
124iShares Core S&P Mid-Cap ETF 32,2312.2M $
125Mastercard Inc 4,3292.2M $
126Vanguard Malvern Funds 43,1382.2M $
127QUALCOMM Inc 16,5132.1M $
128Lockheed Martin Corp 3,4972.1M $
129Exchange Traded Concepts Trust 32,0792.1M $
130Blackstone Inc 18,3482.1M $
131L3Harris Technologies Inc 6,0722.1M $
132First Trust Value Line Dividen 44,5492.1M $
133Ishares Inc 79,1602.1M $
134Vanguard Intermediate-Term Corporate Bond ETF 24,7562M $
135Select Sector Spdr Trust 41,7572M $
136iShares National Muni Bond ETF 18,9072M $
137PPL Corp 51,2122M $
138Parker-Hannifin Corp 2,1952M $
139iShares Core High Dividend ETF 14,4582M $
140iShares Trust 23,7302M $
141Select Sector Spdr Trust 17,7871.9M $
142First Trust NASDAQ Cybersecuri 30,9481.9M $
143Putnam Focused Large Cap Value ETF 41,6931.9M $
144Vanguard World Fund 9,7381.9M $
145iShares 0-5 Year Investment Gr 37,6781.9M $
146Lowe's Cos Inc 7,9961.9M $
147Vanguard Emerging Markets Government Bond ETF 28,3201.9M $
148Vanguard World Fund 10,3191.9M $
149IonQ Inc 63,4771.8M $
150Select Sector Spdr Trust 29,8361.8M $
151CVS Health Corp 25,4371.8M $
152Invesco S&P 500 Momentum ETF 16,2161.8M $
153Sherwin-Williams Co/The 5,6301.8M $
154Applied Materials Inc 5,1641.8M $
155Dimensional ETF Trust 44,9351.8M $
156GMO US Value ETF 61,5531.7M $
157iShares Trust 8,2461.7M $
158J P Morgan Exchange Traded Fund Trust 30,5251.7M $
159iShares S&P Mid-Cap 400 Growth ETF 17,0761.7M $
160VanEck J. P. Morgan EM Local Currency Bond ETF 68,2591.7M $
161Exelon Corp 34,8161.7M $
162Taiwan Semiconductor Manufacturing Co Ltd 5,0121.7M $
163Vanguard World Fund 7,4631.7M $
164JPMorgan International Research Enhanced Equity ETF 21,6251.6M $
165Vanguard Mega Cap Growth ETF 4,4451.6M $
166Vanguard Short-term Bond Etf 20,5321.6M $
167Cummins Inc 2,9871.6M $
168MetLife Inc 22,5051.6M $
169Bentley Systems Inc 45,1801.6M $
170GMO US Quality ETF 42,8421.6M $
171Rigetti Computing Inc 109,7151.5M $
172iShares Core MSCI Total International Stock ETF 17,6961.5M $
173Select Sector Spdr Trust 18,5471.5M $
174JPMorgan Ultra-Short Income ETF 29,9061.5M $
175Schwab Strategic Trust 51,7821.5M $
176iShares Bitcoin Trust ETF 38,7011.5M $
177Cigna Group/The 5,5581.5M $
178Bank of America Corp 29,9641.5M $
179First Trust Exchange-Traded Fund VIII 33,2631.4M $
180D-Wave Quantum Inc 96,3201.4M $
181iShares Trust 6,3081.4M $
182iShares U.S. Real Estate ETF 14,4791.4M $
183Allstate Corp/The 6,5381.4M $
184Constellation Energy Corp. 4,8251.3M $
185Enterprise Products Partners LP 35,5091.3M $
186Prologis Inc 10,0951.3M $
187iShares Trust 11,2171.3M $
188State Street Health Care Select Sector SPDR ETF 9,0711.3M $
189International Business Machines Corp. 5,3081.3M $
190Direxion Shares ETF Trust 26,4221.3M $
191Verizon Communications Inc 25,1601.3M $
192iShares Core MSCI EAFE ETF 13,8291.3M $
193Micron Technology Inc 3,6991.3M $
194KLA Corp 8451.2M $
195iShares Core S&P Small-Cap ETF 9,6731.2M $
196iShares 0-5 Year TIPS Bond ETF 11,6191.2M $
197American Electric Power Co Inc 9,0801.2M $
198RTX Corp 6,0581.2M $
199Bluerock Total Incom 69,9281.2M $
200iShares iBoxx USD Investment Grade Corporate Bond ETF 10,6391.2M $