Vault-13

StoneX Group Inc.

NEW YORK, NY · CIK 913760 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: STONEX FINANCIAL INC. files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Software EngineerChicago, IL 5 $127,754 $100,000 – $163,317
Data EngineerChicago, IL 3 $71,594 $70,000 – $97,000
Quantitative And Financial Trading AnalystSeattle, WA 1 $160,000
Sr. Regulatory Specialist, LatamChicago, IL 1 $155,000 $155,000 – $165,000
Senior Vp, Head Of Sugar Emea & AsiaMiami, FL 1 $145,000 $145,000 – $155,000
Product DesignerWinter Park, FL 1 $135,000 $135,000 – $145,000
Lead DeveloperChicago, IL 1 $128,000 $128,000 – $132,000
Product Owner - Precious MetalsSanta Monica, CA 1 $124,176 $124,176 – $134,176
Director-Structured Product SalesNew York, NY 1 $120,000 $120,000 – $130,000
Senior Engineer - Full Stack DeveloperWest Des Moines, IA 1 $115,000 $115,000 – $125,000
Business Process DeveloperChicago, IL 1 $100,177
Risk Valuations And Modeling AnalystChicago, IL 1 $100,000 $100,000 – $105,000
16 more job titles
Senior Qa Engineer IiWest Des Moines, IA 1 $100,000 $100,000 – $110,000
Team Lead - It Vendor Risk ManagementChicago, IL 1 $95,000 $95,000 – $115,000
Quantitative DeveloperNew York, NY 1 $95,000 $95,000 – $115,000
Business AnalystWarren, NJ 1 $90,002 $90,002 – $107,053
Project Manager - Market IntelligenceKansas City, MO 1 $90,000 $90,000 – $100,000
Liquidity Risk AnalystNew York, NY 1 $90,000 $90,000 – $100,000
Portfolio ManagerMiami, FL 1 $85,467 $85,467 – $100,000
Network EngineerChicago, IL 1 $82,659 $82,659 – $92,649
Qa Engineer IiChicago, IL 1 $82,500 $82,500 – $87,000
Market Intelligence AnalystKansas City, MO 1 $81,026 $81,026 – $101,026
Solutions AnalystChicago, IL 1 $75,000 $75,000 – $85,000
Commodity Finance AnalystSeattle, WA 1 $74,090 $74,090 – $84,090
Machine Learning EngineerChicago, IL 1 $74,000 $74,000 – $94,000
Junior Market Data EngineerChicago, IL 1 $71,386 $71,386 – $81,386
Commodity Economics AssociateWest Des Moines, IA 1 $60,000 $60,000 – $70,000
Risk Management AssociateKansas City, MO 1 $56,389

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: StoneX Group Inc., StoneX Group, Inc..

In the UK

CompanyTownStaffPay gap reportFCA register
R.J. O'BRIEN LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody London Authorisedmanages investments, advises, deals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$2.5bn reported value +33.6% vs Q1 2026
1,464positions
28.5%in top 10
721 new 461 added 260 reduced 174 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 202,245 $138.9m5.60% 5.60% AddedShares held: Q3 2025 198.8k, Q4 2025 199.3k, Q1 2026 199.9k, Q2 2026 202.2k +2.4k +2,357 1.2%
2 ISHARES TR CORE S&P500 ETF IVV IVV 157,700 $118.1m4.76% 4.76% ReducedShares held: Q3 2025 185.0k, Q4 2025 193.0k, Q1 2026 158.4k, Q2 2026 157.7k -688 -688 -0.4%
3 ISHARES TR RUS 1000 VAL ETF IWD IWD 364,575 $88.4m3.56% 3.56% AddedShares held: Q3 2025 351.7k, Q4 2025 357.5k, Q1 2026 359.1k, Q2 2026 364.6k +5.5k +5,507 1.5%
4 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 1,590,033 $83.9m3.38% 3.38% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.6m +79.0k +78,978 5.2%
5 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 1,032,908 $55.3m2.23% 2.23% AddedShares held: Q3 2025 238.9k, Q4 2025 957.5k, Q1 2026 807.3k, Q2 2026 1.0m +225.6k +225,612 27.9%
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 68,473 $49.4m1.99% 1.99% AddedShares held: Q3 2025 51.3k, Q4 2025 34.3k, Q1 2026 55.1k, Q2 2026 68.5k +13.3k +13,345 24.2%
7 VICTORY PORTFOLIOS II SHARES FREE CASH VFLO VFLO 1,065,482 $48.7m1.96% 1.96% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +8.7k +8,682 0.8%
8 NVIDIA CORPORATION COM NVDA NVDA 219,137 $43.9m1.77% 1.77% AddedShares held: Q3 2025 270.7k, Q4 2025 261.7k, Q1 2026 191.2k, Q2 2026 219.1k +27.9k +27,917 14.6%
9 APPLE INC COM AAPL AAPL 142,737 $41.3m1.66% 1.66% AddedShares held: Q3 2025 181.3k, Q4 2025 181.0k, Q1 2026 131.7k, Q2 2026 142.7k +11.0k +11,008 8.4%
10 ISHARES TR RUS 1000 GRW ETF IWF IWF 326,130 $40.5m1.63% 1.63% ReducedShares held: Q3 2025 354.0k, Q4 2025 342.4k, Q1 2026 345.2k, Q2 2026 326.1k -19.0k -19,038 -5.5%
11 SPDR S&P 500 ETF TR TR UNIT SPY SPY 51,523 $38.6m1.55% 1.55% AddedShares held: Q3 2025 20.3k, Q4 2025 42.4k, Q1 2026 23.4k, Q2 2026 51.5k +28.1k +28,087 119.8%
12 VANGUARD INDEX FDS SMALL CP ETF VB VB 122,525 $37.2m1.50% 1.50% AddedShares held: Q3 2025 80.4k, Q4 2025 81.6k, Q1 2026 118.1k, Q2 2026 122.5k +4.5k +4,465 3.8%
13 ISHARES TR MSCI EAFE ETF EFA EFA 354,786 $36.9m1.49% 1.49% AddedShares held: Q3 2025 320.8k, Q4 2025 348.3k, Q1 2026 343.2k, Q2 2026 354.8k +11.6k +11,553 3.4%
14 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 164,736 $35.1m1.41% 1.41% AddedShares held: Q3 2025 156.8k, Q4 2025 158.0k, Q1 2026 158.0k, Q2 2026 164.7k +6.8k +6,760 4.3%
15 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 112,053 $33.9m1.37% 1.37% AddedShares held: Q3 2025 96.9k, Q4 2025 101.8k, Q1 2026 110.8k, Q2 2026 112.1k +1.2k +1,242 1.1%
16 TIDAL TRUST III ROCKEFELLER US S RSMC RSMC 975,573 $28.2m1.14% 1.14% AddedShares held: Q3 2025 918.9k, Q4 2025 927.7k, Q1 2026 961.8k, Q2 2026 975.6k +13.8k +13,805 1.4%
17 KT CORP SPONSORED ADR KT KT 1,468,886 $25.8m1.04% 1.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
18 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 701,880 $25.6m1.03% 1.03% ReducedShares held: Q3 2025 760.5k, Q4 2025 764.0k, Q1 2026 729.0k, Q2 2026 701.9k -27.1k -27,123 -3.7%
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 395,236 $25.5m1.03% 1.03% ReducedShares held: Q3 2025 455.9k, Q4 2025 454.3k, Q1 2026 449.3k, Q2 2026 395.2k -54.0k -54,016 -12.0%
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 61,345 $22.8m0.92% 0.92% AddedShares held: Q3 2025 56.4k, Q4 2025 58.8k, Q1 2026 57.0k, Q2 2026 61.3k +4.4k +4,379 7.7%
21 AMAZON COM INC COM AMZN AMZN 87,825 $20.9m0.84% 0.84% AddedShares held: Q3 2025 140.2k, Q4 2025 132.0k, Q1 2026 77.3k, Q2 2026 87.8k +10.5k +10,490 13.6%
22 VANECK ETF TRUST URANIUM AND NUCL NLR NLR 177,349 $20.6m0.83% 0.83% AddedShares held: Q3 2025 5.9k, Q4 2025 6.5k, Q1 2026 160.6k, Q2 2026 177.3k +16.7k +16,708 10.4%
23 MICROSOFT CORP COM MSFT MSFT 51,877 $19.4m0.78% 0.78% ReducedShares held: Q3 2025 75.7k, Q4 2025 75.9k, Q1 2026 52.7k, Q2 2026 51.9k -803 -803 -1.5%
24 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 85,974 $18.5m0.75% 0.75% AddedShares held: Q3 2025 9.1k, Q4 2025 33.4k, Q1 2026 26.4k, Q2 2026 86.0k +59.6k +59,552 225.4%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 49,453 $17.6m0.71% 0.71% ReducedShares held: Q3 2025 67.8k, Q4 2025 69.1k, Q1 2026 50.2k, Q2 2026 49.5k -724 -724 -1.4%
26 XCEL ENERGY INC COM XEL XEL 177,481 $14.7m0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 177.5k
27 CATERPILLAR INC COM CAT CAT 13,499 $14.4m0.58% 0.58% ReducedShares held: Q3 2025 24.2k, Q4 2025 24.3k, Q1 2026 14.7k, Q2 2026 13.5k -1.2k -1,170 -8.0%
28 SELECT SECTOR SPDR TR INDL XLI XLI 70,924 $13.1m0.53% 0.53% AddedShares held: Q3 2025 41.3k, Q4 2025 6.4k, Q1 2026 46.0k, Q2 2026 70.9k +25.0k +24,961 54.3%
29 CORNING INC COM GLW GLW 50,242 $12.8m0.52% 0.52% AddedShares held: Q3 2025 48.3k, Q4 2025 51.2k, Q1 2026 50.1k, Q2 2026 50.2k +140 +140 0.3%
30 BROADCOM INC COM AVGO AVGO 33,783 $12.8m0.52% 0.52% AddedShares held: Q3 2025 41.3k, Q4 2025 46.1k, Q1 2026 29.9k, Q2 2026 33.8k +3.9k +3,912 13.1%
31 JPMORGAN CHASE & CO COM JPM JPM 38,617 $12.6m0.51% 0.51% AddedShares held: Q3 2025 52.0k, Q4 2025 51.7k, Q1 2026 36.9k, Q2 2026 38.6k +1.7k +1,747 4.7%
32 ISHARES TR RUS MID CAP ETF IWR IWR 108,659 $12.0m0.48% 0.48% AddedShares held: Q3 2025 94.4k, Q4 2025 103.1k, Q1 2026 108.0k, Q2 2026 108.7k +640 +640 0.6%
33 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 108,136 $10.9m0.44% 0.44% AddedShares held: Q3 2025 56.0k, Q4 2025 51.9k, Q1 2026 52.9k, Q2 2026 108.1k +55.3k +55,267 104.5%
34 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 219,905 $10.5m0.42% 0.42% AddedShares held: Q3 2025 209.7k, Q4 2025 215.1k, Q1 2026 205.4k, Q2 2026 219.9k +14.5k +14,543 7.1%
35 GE VERNOVA INC COM GEV GEV 8,614 $10.1m0.41% 0.41% AddedShares held: Q3 2025 7.9k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.6k +519 +519 6.4%
36 VANGUARD INDEX FDS GROWTH ETF VUG VUG 116,973 $10.1m0.41% 0.41% ReducedShares held: Q3 2025 245.0k, Q4 2025 241.2k, Q1 2026 122.0k, Q2 2026 117.0k -5.1k -5,055 -4.1%
37 ALPHABET INC CAP STK CL C GOOG GOOG 28,022 $10.1m0.41% 0.41% AddedShares held: Q3 2025 43.6k, Q4 2025 30.3k, Q1 2026 15.8k, Q2 2026 28.0k +12.2k +12,250 77.7%
38 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 52,470 $10.0m0.40% 0.40% AddedShares held: Q3 2025 53.1k, Q4 2025 51.5k, Q1 2026 50.9k, Q2 2026 52.5k +1.5k +1,527 3.0%
39 ISHARES TR CORE S&P TTL STK ITOT ITOT 60,621 $10.0m0.40% 0.40% AddedShares held: Q3 2025 54.8k, Q4 2025 52.8k, Q1 2026 58.8k, Q2 2026 60.6k +1.8k +1,795 3.0%
40 CISCO SYS INC COM CSCO CSCO 83,516 $9.8m0.40% 0.40% AddedShares held: Q3 2025 82.8k, Q4 2025 87.4k, Q1 2026 80.2k, Q2 2026 83.5k +3.3k +3,318 4.1%
41 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 15,222 $9.5m0.38% 0.38% AddedShares held: Q3 2025 9.8k, Q4 2025 7.4k, Q1 2026 7.7k, Q2 2026 15.2k +7.5k +7,526 97.8%
42 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 39,561 $9.4m0.38% 0.38% ReducedShares held: Q3 2025 44.8k, Q4 2025 45.2k, Q1 2026 41.6k, Q2 2026 39.6k -2.0k -2,039 -4.9%
43 ISHARES TR S&P 500 GRWT ETF IVW IVW 67,669 $9.3m0.38% 0.38% ReducedShares held: Q3 2025 219.2k, Q4 2025 189.9k, Q1 2026 73.1k, Q2 2026 67.7k -5.4k -5,401 -7.4%
44 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 324,087 $8.8m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 324.1k
45 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 117,814 $8.6m0.35% 0.35% AddedShares held: Q3 2025 88.5k, Q4 2025 20.4k, Q1 2026 98.3k, Q2 2026 117.8k +19.5k +19,497 19.8%
46 TESLA INC COM TSLA TSLA 20,462 $8.5m0.34% 0.34% AddedShares held: Q3 2025 27.0k, Q4 2025 30.0k, Q1 2026 19.6k, Q2 2026 20.5k +855 +855 4.4%
47 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 181,567 $8.2m0.33% 0.33% AddedShares held: Q3 2025 545.7k, Q4 2025 578.3k, Q1 2026 171.5k, Q2 2026 181.6k +10.1k +10,062 5.9%
48 ABBVIE INC COM ABBV ABBV 32,707 $8.2m0.33% 0.33% AddedShares held: Q3 2025 45.2k, Q4 2025 46.7k, Q1 2026 28.4k, Q2 2026 32.7k +4.3k +4,287 15.1%
49 AMETEK INC COM AME AME 33,008 $8.0m0.32% 0.32% AddedShares held: Q3 2025 32.8k, Q4 2025 32.6k, Q1 2026 32.7k, Q2 2026 33.0k +357 +357 1.1%
50 ELI LILLY & CO COM LLY LLY 6,635 $8.0m0.32% 0.32% AddedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 6.6k, Q2 2026 6.6k +43 +43 0.7%
51 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 95,308 $7.7m0.31% 0.31% ReducedShares held: Q3 2025 119.4k, Q4 2025 125.6k, Q1 2026 99.2k, Q2 2026 95.3k -3.9k -3,910 -3.9%
52 ETF SER SOLUTIONS DEFI DRON MO ETF JEDI JEDI 273,504 $7.7m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 273.5k
53 ISHARES TR MSCI EMG MKT ETF EEM EEM 107,745 $7.4m0.30% 0.30% ReducedShares held: Q3 2025 124.4k, Q4 2025 153.0k, Q1 2026 158.0k, Q2 2026 107.7k -50.2k -50,222 -31.8%
54 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 42,929 $7.3m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 42.9k
55 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 143,612 $7.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 138.6k, Q2 2026 143.6k +5.0k +5,008 3.6%
56 AMERICAN CENTY ETF TR AVANTIS ALL INT AVNV AVNV 86,180 $7.1m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 75.0k, Q2 2026 86.2k +11.2k +11,209 14.9%
57 ADVANCED MICRO DEVICES INC COM AMD AMD 12,301 $7.1m0.29% 0.29% ReducedShares held: Q3 2025 15.6k, Q4 2025 14.8k, Q1 2026 12.6k, Q2 2026 12.3k -267 -267 -2.1%
58 JOHNSON & JOHNSON COM JNJ JNJ 27,201 $6.9m0.28% 0.28% ReducedShares held: Q3 2025 46.4k, Q4 2025 46.6k, Q1 2026 28.1k, Q2 2026 27.2k -941 -941 -3.3%
59 SOUTHERN CO COM SO SO 69,316 $6.6m0.27% 0.27% ReducedShares held: Q3 2025 105.0k, Q4 2025 103.9k, Q1 2026 72.6k, Q2 2026 69.3k -3.3k -3,252 -4.5%
60 FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV TDIV 57,244 $6.6m0.27% 0.27% AddedShares held: Q3 2025 52.8k, Q4 2025 64.9k, Q1 2026 53.5k, Q2 2026 57.2k +3.8k +3,789 7.1%
61 EXXON MOBIL CORP COM XOM XOM 47,673 $6.5m0.26% 0.26% AddedShares held: Q3 2025 80.4k, Q4 2025 71.1k, Q1 2026 46.8k, Q2 2026 47.7k +920 +920 2.0%
62 VANGUARD WORLD FD INF TECH ETF VGT VGT 53,667 $6.4m0.26% 0.26% AddedShares held: Q3 2025 34.4k, Q4 2025 40.6k, Q1 2026 39.0k, Q2 2026 53.7k +14.6k +14,619 37.4%
63 META PLATFORMS INC CL A META META 11,137 $6.4m0.26% 0.26% AddedShares held: Q3 2025 14.5k, Q4 2025 24.0k, Q1 2026 6.8k, Q2 2026 11.1k +4.3k +4,345 64.0%
64 HOME DEPOT INC COM HD HD 17,535 $6.2m0.25% 0.25% ReducedShares held: Q3 2025 22.5k, Q4 2025 23.1k, Q1 2026 19.1k, Q2 2026 17.5k -1.6k -1,592 -8.3%
65 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 79,745 $6.1m0.25% 0.25% AddedShares held: Q3 2025 63.7k, Q4 2025 66.5k, Q1 2026 78.9k, Q2 2026 79.7k +854 +854 1.1%
66 COSTCO WHSL CORP NEW COM COST COST 6,303 $5.9m0.24% 0.24% AddedShares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 5.4k, Q2 2026 6.3k +871 +871 16.0%
67 PROCTER AND GAMBLE CO COM PG PG 40,114 $5.9m0.24% 0.24% AddedShares held: Q3 2025 54.3k, Q4 2025 51.3k, Q1 2026 38.5k, Q2 2026 40.1k +1.6k +1,610 4.2%
68 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 55,591 $5.8m0.23% 0.23% AddedShares held: Q3 2025 40.3k, Q4 2025 43.4k, Q1 2026 44.4k, Q2 2026 55.6k +11.2k +11,155 25.1%
69 CHEVRON CORP NEW COM CVX CVX 33,842 $5.6m0.23% 0.23% AddedShares held: Q3 2025 57.9k, Q4 2025 47.0k, Q1 2026 33.3k, Q2 2026 33.8k +533 +533 1.6%
70 MERCK & CO INC COM MRK MRK 42,565 $5.5m0.22% 0.22% ReducedShares held: Q3 2025 58.2k, Q4 2025 58.3k, Q1 2026 42.9k, Q2 2026 42.6k -357 -357 -0.8%
71 PHILIP MORRIS INTL INC COM PM PM 29,703 $5.4m0.22% 0.22% ReducedShares held: Q3 2025 35.9k, Q4 2025 37.3k, Q1 2026 30.2k, Q2 2026 29.7k -464 -464 -1.5%
72 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 34,192 $5.4m0.22% 0.22% ReducedShares held: Q3 2025 69.0k, Q4 2025 71.0k, Q1 2026 39.0k, Q2 2026 34.2k -4.8k -4,834 -12.4%
73 PROSHARES TR ULTRAPRO SHORT SQQQ SQQQ 127,513 $5.4m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 13.0k, Q1 2026 49.8k, Q2 2026 127.5k +77.7k +77,718 156.1%
74 GE AEROSPACE COM NEW GE GE 14,294 $5.3m0.22% 0.22% AddedShares held: Q3 2025 16.7k, Q4 2025 16.7k, Q1 2026 14.0k, Q2 2026 14.3k +271 +271 1.9%
75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 123,802 $5.3m0.22% 0.22% ReducedShares held: Q3 2025 439.9k, Q4 2025 436.9k, Q1 2026 254.2k, Q2 2026 123.8k -130.4k -130,391 -51.3%
76 ISHARES TR U S EQUITY FACTR LRGF LRGF 69,330 $5.2m0.21% 0.21% ReducedShares held: Q3 2025 68.0k, Q4 2025 68.6k, Q1 2026 69.9k, Q2 2026 69.3k -524 -524 -0.8%
77 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF PTF 38,417 $5.2m0.21% 0.21% ReducedShares held: Q3 2025 37.7k, Q4 2025 38.7k, Q1 2026 38.8k, Q2 2026 38.4k -352 -352 -0.9%
78 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,442 $5.2m0.21% 0.21% AddedShares held: Q3 2025 14.0k, Q4 2025 14.1k, Q1 2026 10.0k, Q2 2026 10.4k +459 +459 4.6%
79 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 29,237 $5.2m0.21% 0.21% ReducedShares held: Q3 2025 27.0k, Q4 2025 30.3k, Q1 2026 32.5k, Q2 2026 29.2k -3.3k -3,259 -10.0%
80 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 171,840 $5.0m0.20% 0.20% AddedShares held: Q3 2025 121.3k, Q4 2025 149.8k, Q1 2026 163.4k, Q2 2026 171.8k +8.4k +8,406 5.1%
81 WALMART INC COM WMT WMT 42,811 $4.8m0.20% 0.20% AddedShares held: Q3 2025 71.7k, Q4 2025 71.3k, Q1 2026 40.6k, Q2 2026 42.8k +2.2k +2,242 5.5%
82 INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF SNXX SNXX 41,836 $4.7m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
83 IONQ INC COM IONQ IONQ 89,359 $4.7m0.19% 0.19% AddedShares held: Q3 2025 83.0k, Q4 2025 80.2k, Q1 2026 63.5k, Q2 2026 89.4k +25.9k +25,882 40.8%
84 SPDR GOLD TR GOLD SHS GLD GLD 12,382 $4.7m0.19% 0.19% ReducedShares held: Q3 2025 17.0k, Q4 2025 15.7k, Q1 2026 16.5k, Q2 2026 12.4k -4.2k -4,161 -25.1%
85 ANALOG DEVICES INC COM ADI ADI 11,660 $4.6m0.19% 0.19% AddedShares held: Q3 2025 13.3k, Q4 2025 13.7k, Q1 2026 10.6k, Q2 2026 11.7k +1.1k +1,061 10.0%
86 MORGAN STANLEY COM NEW MS MS 22,011 $4.6m0.19% 0.19% ReducedShares held: Q3 2025 29.3k, Q4 2025 30.3k, Q1 2026 23.2k, Q2 2026 22.0k -1.1k -1,144 -4.9%
87 OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 OHACU OHACU 450,373 $4.5m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450.4k
88 AMGEN INC COM AMGN AMGN 12,416 $4.5m0.18% 0.18% AddedShares held: Q3 2025 17.2k, Q4 2025 18.1k, Q1 2026 11.2k, Q2 2026 12.4k +1.2k +1,228 11.0%
89 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 88,800 $4.5m0.18% 0.18% ReducedShares held: Q3 2025 84.7k, Q4 2025 91.2k, Q1 2026 98.0k, Q2 2026 88.8k -9.2k -9,196 -9.4%
90 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 183,414 $4.4m0.18% 0.18% AddedShares held: Q3 2025 242.2k, Q4 2025 10.3k, Q1 2026 176.1k, Q2 2026 183.4k +7.3k +7,280 4.1%
91 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 43,741 $4.4m0.18% 0.18% AddedShares held: Q3 2025 45.3k, Q4 2025 44.7k, Q1 2026 42.2k, Q2 2026 43.7k +1.5k +1,533 3.6%
92 VALERO ENERGY CORP COM VLO VLO 16,876 $4.4m0.18% 0.18% ReducedShares held: Q3 2025 20.9k, Q4 2025 16.6k, Q1 2026 18.0k, Q2 2026 16.9k -1.1k -1,087 -6.0%
93 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 22,404 $4.3m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 16.7k, Q2 2026 22.4k +5.7k +5,711 34.2%
94 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 46,830 $4.3m0.17% 0.17% AddedShares held: Q3 2025 26.7k, Q4 2025 11.3k, Q1 2026 23.9k, Q2 2026 46.8k +22.9k +22,914 95.8%
95 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 70,930 $4.2m0.17% 0.17% AddedShares held: Q3 2025 96.5k, Q4 2025 118.6k, Q1 2026 58.4k, Q2 2026 70.9k +12.6k +12,561 21.5%
96 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 72,509 $4.2m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 67.1k, Q2 2026 72.5k +5.4k +5,423 8.1%
97 NETFLIX INC COM NFLX NFLX 54,613 $4.1m0.17% 0.17% AddedShares held: Q3 2025 29.6k, Q4 2025 38.1k, Q1 2026 43.6k, Q2 2026 54.6k +11.1k +11,060 25.4%
98 VISA INC COM CL A V V 11,966 $4.1m0.17% 0.17% AddedShares held: Q3 2025 27.5k, Q4 2025 26.7k, Q1 2026 9.2k, Q2 2026 12.0k +2.8k +2,764 30.0%
99 APPLIED MATLS INC COM AMAT AMAT 5,624 $4.1m0.16% 0.16% AddedShares held: Q3 2025 10.1k, Q4 2025 11.4k, Q1 2026 5.2k, Q2 2026 5.6k +460 +460 8.9%
100 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 29,771 $4.0m0.16% 0.16% AddedShares held: Q3 2025 6.6k, Q4 2025 12.9k, Q1 2026 25.5k, Q2 2026 29.8k +4.3k +4,267 16.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR SHV SHV 90,099 $9.9m90.1k shares
INVESTMENT MANAGERS SER TR I QQQP QQQP 23,751 $3.6m23.8k shares
HONEYWELL INTL INC 7,390 $3.3m7.4k shares
GOLDMAN SACHS ETF TR GSEE GSEE 54,366 $3.2m54.4k shares
PONO CAP FOUR INC PONOU PONOU 177,844 $1.8m177.8k shares
IDEA ACQUISITION CORP IACOU IACOU 175,112 $1.7m175.1k shares
D-WAVE QUANTUM INC QBTS QBTS 96,320 $1.4m96.3k shares
FIRST TR EXCH TRD ALPHDX FD NFTY NFTY 26,976 $1.4m27.0k shares
ISHARES TR IYR IYR 14,479 $1.4m14.5k shares
GALAXYEDGE ACQUISITION CORP GLED.U GLED.U 125,685 $1.3m125.7k shares
GIGCAPITAL9 CORP GIX GIX 115,716 $1.1m115.7k shares
RANGE CAP ACQUISITION CORP I RNGT RNGT 107,573 $1.1m107.6k shares
SPRING VY ACQUISITION CORP I GFUZ GFUZ 104,363 $1.1m104.4k shares
DIREXION SHARES ETF TRUST TSLS TSLS 17,419 $1.1m17.4k shares
BHAV ACQUISITION CORP BHAVU BHAVU 104,628 $1.0m104.6k shares
SPARTACUS ACQUISITION CORP I TMTSU TMTSU 103,900 $1.0m103.9k shares
CIRCLE INTERNET GROUP INC CRCL CRCL 10,210 $974.1k10.2k shares
INFINITE EAGLE ACQUISITION C IEAGU IEAGU 94,450 $958.7k94.5k shares
WELLS FARGO CO NEW WFC WFC 11,040 $878.5k11.0k shares
WHEATON PRECIOUS METALS CORP WPM WPM 5,715 $749.8k5.7k shares
ISHARES TR TIP TIP 6,426 $709.2k6.4k shares
PACER FDS TR PALC PALC 13,398 $694.1k13.4k shares
GLOBAL X FDS URA URA 14,234 $689.4k14.2k shares
QDRO ACQUISITION CORP QADRU QADRU 62,390 $618.3k62.4k shares
SUNBELT RENTALS HOLDINGS INC SUNB SUNB 8,143 $530.0k8.1k shares