STONEX GROUP INC.

Filed: 2/12/2026ACC: 0000913760-26-000018

📋 What this filing means

STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 1087 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1087

Positions

$2.30B

Total AUM (reported)

38.60M

Total Shares

Allocation by class

COM$635.86M27.6%

CORE S&P500 ETF$132.39M5.7%

S&P 500 ETF SHS$125.01M5.4%

RUS 1000 VAL ETF$75.20M3.3%

FUNDAMENTAL INTL$60.78M2.6%

ACTIVE BOND ETF$51.97M2.3%

SHARES FREE CASH$41.64M1.8%

Portfolio Concentration

Top 3$332.60M14.4%

4–10$329.77M14.3%

11–25$370.52M16.1%

Rest$1.27B55.2%

Top 3 weight

14.4%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 38.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1087

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1087

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares192.97K

TypeSH

Market value$132.39M

5.74%

Sole

0.00

Shared

0.00

None

192.97K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares199.33K

TypeSH

Market value$125.01M

5.42%

Sole

0.00

Shared

0.00

None

199.33K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares357.50K

TypeSH

Market value$75.20M

3.26%

Sole

0.00

Shared

0.00

None

357.50K

SCHWAB STRATEGIC TR

DFND

FUNDAMENTAL INTL

Shares1.34M

TypeSH

Market value$60.78M

2.64%

Sole

0.00

Shared

0.00

None

1.34M

J P MORGAN EXCHANGE TRADED F

DFND

ACTIVE BOND ETF

Shares957.52K

TypeSH

Market value$51.97M

2.26%

Sole

0.00

Shared

0.00

None

957.52K

APPLE INC

DFND

COM

Shares181.04K

TypeSH

Market value$49.24M

2.14%

Sole

0.00

Shared

0.00

None

181.04K

NVIDIA CORPORATION

DFND

COM

Shares261.68K

TypeSH

Market value$48.86M

2.12%

Sole

0.00

Shared

0.00

None

261.68K

VICTORY PORTFOLIOS II

DFND

SHARES FREE CASH

Shares1.06M

TypeSH

Market value$41.64M

1.81%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares85.61K

TypeSH

Market value$40.52M

1.76%

Sole

0.00

Shared

0.00

None

85.61K

MICROSOFT CORP

DFND

COM

Shares75.93K

TypeSH

Market value$36.76M

1.60%

Sole

0.00

Shared

0.00

None

75.93K

ISHARES TR

DFND

MSCI EAFE ETF

Shares348.32K

TypeSH

Market value$33.45M

1.45%

Sole

0.00

Shared

0.00

None

348.32K

AMAZON COM INC

DFND

COM

Shares131.96K

TypeSH

Market value$30.51M

1.32%

Sole

0.00

Shared

0.00

None

131.96K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares157.96K

TypeSH

Market value$30.26M

1.31%

Sole

0.00

Shared

0.00

None

157.96K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares42.39K

TypeSH

Market value$28.95M

1.26%

Sole

0.00

Shared

0.00

None

42.39K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares764.03K

TypeSH

Market value$26.18M

1.14%

Sole

0.00

Shared

0.00

None

764.03K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares101.79K

TypeSH

Market value$25.74M

1.12%

Sole

0.00

Shared

0.00

None

101.79K

SELECT SECTOR SPDR TR

DFND

STATE STREET UTI

Shares578.35K

TypeSH

Market value$24.69M

1.07%

Sole

0.00

Shared

0.00

None

578.35K

TIDAL TRUST III

DFND

ROCKEFELLER US S

Shares927.72K

TypeSH

Market value$23.43M

1.02%

Sole

0.00

Shared

0.00

None

927.72K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares189.90K

TypeSH

Market value$23.41M

1.02%

Sole

0.00

Shared

0.00

None

189.90K

ALPHABET INC

DFND

CAP STK CL A

Shares69.10K

TypeSH

Market value$21.64M

0.94%

Sole

0.00

Shared

0.00

None

69.10K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares34.31K

TypeSH

Market value$21.12M

0.92%

Sole

0.00

Shared

0.00

None

34.31K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares81.56K

TypeSH

Market value$21.04M

0.91%

Sole

0.00

Shared

0.00

None

81.56K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL TEC

Shares454.32K

TypeSH

Market value$20.68M

0.90%

Sole

0.00

Shared

0.00

None

454.32K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares58.82K

TypeSH

Market value$19.73M

0.86%

Sole

0.00

Shared

0.00

None

58.82K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares40.20K

TypeSH

Market value$19.69M

0.85%

Sole

0.00

Shared

0.00

None

40.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRDFND	CORE S&P500 ETF	192.97K	SH	$132.39M 5.74%	192.97K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	199.33K	SH	$125.01M 5.42%	199.33K
ISHARES TRDFND	RUS 1000 VAL ETF	357.50K	SH	$75.20M 3.26%	357.50K
SCHWAB STRATEGIC TRDFND	FUNDAMENTAL INTL	1.34M	SH	$60.78M 2.64%	1.34M
J P MORGAN EXCHANGE TRADED FDFND	ACTIVE BOND ETF	957.52K	SH	$51.97M 2.26%	957.52K
APPLE INCDFND	COM	181.04K	SH	$49.24M 2.14%	181.04K
NVIDIA CORPORATIONDFND	COM	261.68K	SH	$48.86M 2.12%	261.68K
VICTORY PORTFOLIOS IIDFND	SHARES FREE CASH	1.06M	SH	$41.64M 1.81%	1.06M
ISHARES TRDFND	RUS 1000 GRW ETF	85.61K	SH	$40.52M 1.76%	85.61K
MICROSOFT CORPDFND	COM	75.93K	SH	$36.76M 1.60%	75.93K
ISHARES TRDFND	MSCI EAFE ETF	348.32K	SH	$33.45M 1.45%	348.32K
AMAZON COM INCDFND	COM	131.96K	SH	$30.51M 1.32%	131.96K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	157.96K	SH	$30.26M 1.31%	157.96K
SPDR S&P 500 ETF TRDFND	TR UNIT	42.39K	SH	$28.95M 1.26%	42.39K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	764.03K	SH	$26.18M 1.14%	764.03K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	101.79K	SH	$25.74M 1.12%	101.79K
SELECT SECTOR SPDR TRDFND	STATE STREET UTI	578.35K	SH	$24.69M 1.07%	578.35K
TIDAL TRUST IIIDFND	ROCKEFELLER US S	927.72K	SH	$23.43M 1.02%	927.72K
ISHARES TRDFND	S&P 500 GRWT ETF	189.90K	SH	$23.41M 1.02%	189.90K
ALPHABET INCDFND	CAP STK CL A	69.10K	SH	$21.64M 0.94%	69.10K
INVESCO QQQ TRDFND	UNIT SER 1	34.31K	SH	$21.12M 0.92%	34.31K
VANGUARD INDEX FDSDFND	SMALL CP ETF	81.56K	SH	$21.04M 0.91%	81.56K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL TEC	454.32K	SH	$20.68M 0.90%	454.32K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	58.82K	SH	$19.73M 0.86%	58.82K
VANGUARD INDEX FDSDFND	GROWTH ETF	40.20K	SH	$19.69M 0.85%	40.20K

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