INTL FCSTONE INC.
Top Portfolio Positions
467 positions ·
$839,695,479 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
181,043 | $49,218,349 | 5.86% |
| NVDA |
Nvidia Corp
Technology
|
261,681 | $48,803,506 | 5.81% |
| MSFT |
Microsoft Corp
Technology
|
75,929 | $36,720,782 | 4.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
131,957 | $30,458,314 | 3.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
42,393 | $28,908,634 | 3.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,098 | $21,627,674 | 2.58% |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,309 | $21,076,361 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,725 | $16,666,829 | 1.98% |
| AVGO |
Broadcom Inc.
Technology
|
46,150 | $15,972,515 | 1.90% |
| META |
Meta Platforms, Inc.
Communication Services
|
24,041 | $15,869,223 | 1.89% |
Portfolio Trend
Holdings in DSU
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $192,687 | 18,928 | Shares | Defined | 2026-02-12 | |
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