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
301iShares China Large-Cap ETF 16,055576.1K $
302Franklin Templeton ETF Trust 8,437570.7K $
303iShares MBS ETF 6,031570K $
304JPMorgan Income ETF 12,146559.6K $
305First Trust Exchange-Traded Fund VIII 16,600558.1K $
306Eaton Vance Short Duration Income ETF 10,849554.6K $
307iShares Biotechnology ETF 3,292553.2K $
308Ishares Gold Trust 6,325552.2K $
309Xylem Inc/NY 4,615551.5K $
310M&T Bank Corp 2,663550.5K $
311Capital Group Growth ETF 13,689550.2K $
312CAPITAL GROUP CORE EQUITY ETF 14,284549.6K $
313iShares MSCI Global Gold Miners ETF 6,949548.8K $
314Intuitive Surgical Inc 1,178542.8K $
315iShares Trust 2,815539.9K $
316Capital One Financial Corp 2,948537.9K $
317iShares Trust 1,501535.3K $
318ARK ETF Trust 7,863530.2K $
319Sunbelt Rentals Holdings Inc 8,143530K $
320Take-Two Interactive Software Inc 2,651523.6K $
321First Trust Exchange-Traded Fund VIII 12,680521K $
322BlackRock Enhanced Equity Dividend Trust 59,757515.1K $
323VanEck Gold Miners ETF/USA 5,621514.7K $
324Schwab U.S. REIT ETF 23,871513K $
325PIMCO Multisector Bond Active 19,699511.7K $
326iShares U.S. Financial Services ETF 6,134508.1K $
327Intel Corp 11,490507K $
328iShares S&P Mid-Cap 400 Value ETF 3,825506.8K $
329Reaves Utility Income Fund 12,891506.4K $
330Global X US Infrastructure Development ETF 9,972501.4K $
331iShares Trust 5,355500.9K $
332Target Corp 4,113498K $
333Chipotle Mexican Grill Inc 15,629497.2K $
334Boeing Co/The 2,485494.6K $
335Oracle Corp 3,333490.4K $
336Direxion Shares ETF Trust 4,752489.5K $
337Amphenol Corp 3,866489.3K $
338FedEx Corp 1,367488K $
339Embraer SA 8,700487K $
340Dell Technologies Inc 2,954486.4K $
341Cadence Design Systems Inc 1,742484.1K $
342UnitedHealth Group Inc 1,779481.3K $
343iShares iBonds Dec 2028 Term C 19,014480.3K $
344iShares Trust 1,454477.1K $
345AutoZone Inc 141476.3K $
346Praxis Precision Medicines Inc 1,469473.3K $
347FIDELITY COVINGTON TRUST 6,677469.8K $
348Franklin Templeton ETF Trust 22,969469.3K $
349Arthur J Gallagher & Co 2,150465.7K $
350Vanguard Whitehall Funds 4,912462.6K $
351Rio Tinto PLC 4,813460.8K $
352ARK ETF TRUST 3,815460.2K $
353Comcast Corp 16,023460K $
354Zscaler Inc 3,278459.8K $
355Vanguard Index Funds 2,484459.7K $
356Markel Group Inc 235449.8K $
357Phillips 66 2,465449.1K $
358First Trust Exchange-Traded Fund VIII 10,500445.2K $
359SPDR INDEX SHARES FUNDS 7,126442.4K $
360Boston Scientific Corp 7,030441.1K $
361KKR & Co Inc 4,741438.5K $
362Annaly Capital Management Inc 19,293434.9K $
363J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,695433K $
364Proshares Trust II 10,986431.8K $
365McKesson Corp 496429.6K $
366AGNC Investment Corp 42,250428.8K $
367First Trust Exchange-Traded Fund VIII 7,757424.5K $
368Schwab International Equity ETF 17,111423.5K $
369First Trust Cloud Computing ETF 3,832418.9K $
370Vanguard S&P 500 Growth ETF 1,024417.5K $
371Waste Management Inc 1,812416.4K $
372Ishares Inc 2,280410.4K $
373First Trust Exchange-Traded Fund VIII 9,130410.2K $
374VanEck IG Floating Rate ETF 16,002407.7K $
375ISHARES TRUST 2,300404.6K $
376Dynatrace Inc 10,856401.5K $
377Global X Lithium & Battery Tec 5,377399.8K $
378Starbucks Corp 4,372391.7K $
379iShares Russell 2000 Value ETF 2,028384.4K $
380iShares Trust 7,302383.8K $
381iShares Trust 8,997382.9K $
382Janus Detroit Street Trust 7,548380.2K $
383iShares Trust 3,716379.9K $
384Dimensional ETF Trust 16,046379.5K $
385VANGUARD WORLD FUND 1,053378K $
386iShares ESG MSCI KLD 400 ETF 3,119378K $
387Vanguard Mid-Cap Growth ETF 1,463377.3K $
388iShares Broad USD Investment Grade Corporate Bond ETF 7,295373.7K $
389iShares U.S. Technology ETF 2,057373.2K $
390First Trust Exchange Traded Fund VI 16,179371.3K $
391SPDR Series Trust 1,459370.6K $
392Kaiser Aluminum Corp 3,071370.1K $
393Tractor Supply Co 8,100366.9K $
394J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,955366.6K $
395Vanguard Large-Cap ETF 1,226366.2K $
396iPath Bloomberg Commodity Index Total Return ETN 7,635364.4K $
397Rocket Lab Corp 5,665363.8K $
398BondBloxx Bloomberg Two Year T 7,362362.9K $
399WisdomTree Trust 4,109360.9K $
400Bristol-Myers Squibb Co 5,915357.8K $