XML Financial, LLC

CIK

1800465

Location

BETHESDA, MD

Portfolio Value

Small $525,243,623

Diversification

Diversified

Filing Date

Global Rank

#2,249 / 8,232 ▲ 100

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.1%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

19.8%

−1.1 pts

Top 10

31.4%

−1.0 pts

HHI

161

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$120,430,687	36
Financial Services	19.1%	$100,121,806	53
Industrials	12.7%	$66,742,323	45
Healthcare	10.8%	$56,945,678	26
Unclassified	7.0%	$36,669,327	11
Energy	6.8%	$35,587,856	17
Communication Services	5.3%	$27,727,692	9
Consumer Cyclical	4.8%	$25,254,405	16
Consumer Defensive	4.4%	$23,091,263	16
Basic Materials	2.6%	$13,404,514	17
Real Estate	2.0%	$10,429,233	14
Utilities	1.7%	$8,838,839	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+144,035	561,075	$11,086,842
LUCD	Lucid Diagnostics Inc.	+44,400	223,195	$256,674
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+9,831	28,000	$345,240
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+8,500	41,200	$561,556
KGC	Kinross Gold Corp	+4,415	11,850	$361,662
EPD	Enterprise Products Partners L.P.	+3,512	112,381	$4,252,497
ORLA	Orla Mining Ltd.	+3,000	39,300	$633,909
CTRE	CareTrust REIT, Inc.	+2,950	9,910	$363,201
IAUM	iShares Gold Trust Micro	+2,900	7,804	$364,446
PLTR	Palantir Technologies Inc.	+2,873	10,441	$1,527,309
NVDA	Nvidia Corp	+2,864	67,023	$11,688,811
GLD	Spdr Gold Trust	+2,695	42,807	$18,419,424
SGOL	abrdn Gold ETF Trust	+2,500	24,400	$1,088,728
GOOGL	Alphabet Inc.	+2,155	36,035	$10,362,224
NVT	nVent Electric plc	+1,930	3,941	$466,141
TTMI	Ttm Technologies Inc	+1,672	4,822	$469,759
GEHC	GE HealthCare Technologies Inc.	+1,664	9,270	$659,838
APH	Amphenol Corp /De/	+1,549	10,598	$1,339,057
KMB	Kimberly Clark Corp	+1,365	6,519	$628,887
WPM	Wheaton Precious Metals Corp.	+1,175	11,972	$1,568,451
DELL	Dell Technologies Inc.	+1,136	6,317	$1,036,809
TRGP	Targa Resources Corp.	+925	2,125	$532,801
MSFT	Microsoft Corp	+894	56,098	$20,765,796
PANW	Palo Alto Networks Inc	+894	4,097	$656,831
IBM	International Business Machines Corp	+864	30,370	$7,361,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOD	Gladstone Commercial Corp	−46,752	190,937	$2,182,409
PSEC	Prospect Capital Corp	−34,966	52,149	$136,108
PMM	Putnam Managed Municipal Income Trust	−15,450	52,113	$320,494
F	Ford Motor Co	−12,570	11,348	$130,955
PFE	Pfizer Inc	−10,368	117,475	$3,298,698
IP	International Paper Co /New/	−8,840	37,645	$1,343,926
KREF	KKR Real Estate Finance Trust Inc.	−7,650	28,650	$175,338
CVX	Chevron Corp	−6,568	35,946	$7,437,227
VZ	Verizon Communications Inc	−6,293	119,382	$5,992,976
UL	Unilever PLC	−5,874	83,670	$4,766,679
KMI	Kinder Morgan, Inc.	−5,741	233,351	$7,824,259
PTY	Pimco Corporate & Income Opportunity Fund	−5,608	1,591,047	$19,188,026
TFC	Truist Financial Corp	−5,009	69,282	$3,184,893
ET	Energy Transfer LP	−4,996	41,641	$803,671
EMR	Emerson Electric Co	−4,964	35,568	$4,660,119
NAD	Nuveen Quality Municipal Income Fund	−4,938	133,148	$1,531,202
INTC	Intel Corp	−4,924	49,254	$2,173,579
GSK	GSK plc	−3,553	15,735	$868,414
BDJ	BlackRock Enhanced Equity Dividend Trust	−3,334	13,783	$118,809
SLV	iShares Silver Trust	−3,300	7,873	$536,466
KVUE	Kenvue Inc.	−3,300	10,550	$181,882
T	At&T Inc.	−3,261	197,919	$5,737,671
LYB	LyondellBasell Industries N.V.	−3,210	18,706	$1,506,955
DOW	Dow Inc.	−3,043	16,834	$701,136
EGBN	Eagle Bancorp Inc	−2,980	8,712	$216,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
TRU	TransUnion	14,566	$1,007,821
AMRZ	Amrize Ltd	9,889	$553,981
AZN	Astrazeneca PLC	2,599	$512,574
FIX	Comfort Systems USA Inc	299	$412,318
CIEN	Ciena Corp	954	$370,371
WDC	Western Digital Corp	1,283	$347,038
AGI	Alamos Gold Inc	6,500	$288,795
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	12,610	$273,132
WY	Weyerhaeuser Co	11,100	$271,173
KLAC	Kla Corp	178	$262,088
AROC	Archrock, Inc.	7,500	$261,000
VLO	Valero Energy Corp/Tx	1,017	$251,280
OUNZ	VanEck Merk Gold ETF	5,100	$229,755
MPLX	Mplx LP	4,000	$228,280
BAH	Booz Allen Hamilton Holding Corp	2,822	$220,200
CW	Curtiss Wright Corp	300	$204,336
SEZL	Sezzle Inc.	3,218	$203,667
NPKI	NPK International Inc.	12,485	$180,907
ONDS	Ondas Inc.	14,500	$131,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	32,027	$2,061,257
GLDM	World Gold Trust	8,861	$756,463
MGM	MGM Resorts International	16,391	$598,107
LPLA	LPL Financial Holdings Inc.	1,570	$560,756
RIOT	Riot Platforms, Inc.	37,715	$477,849
SHOP	Shopify Inc.	2,955	$475,666
AXON	Axon Enterprise, Inc.	688	$390,735
HOOD	Robinhood Markets, Inc.	3,373	$381,486
LII	Lennox International Inc	696	$337,963
STT	State Street Corp	2,375	$306,398
ED	Consolidated Edison Inc	3,046	$302,528
ARKB	Ark 21Shares Bitcoin ETF	10,327	$299,896
CRWD	CrowdStrike Holdings, Inc.	626	$293,443
DAL	Delta Air Lines, Inc.	3,973	$275,726
MICC	Magnum Ice Cream Co N.V.	17,211	$272,794
IBIT	iShares Bitcoin Trust ETF	5,330	$264,634
GILD	Gilead Sciences, Inc.	2,046	$251,126
CAH	Cardinal Health Inc	1,176	$241,668
PNC	Pnc Financial Services Group, Inc.	1,145	$238,995
NOW	ServiceNow, Inc.	1,550	$237,444
INTU	Intuit Inc.	341	$225,885
SOFI	SoFi Technologies, Inc.	8,574	$224,467
CCI	Crown Castle Inc.	2,489	$221,197
BEN	Franklin Resources Inc	9,168	$219,023
URI	United Rentals, Inc.	270	$218,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 positions · $525,243,623 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	115,126	-245	$29,217,827	−6.8%	5.56%
MSFT	Microsoft Corp Technology	Added	56,098	+894	$20,765,796	−22.2%	3.95%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	1,591,047	-5,608	$19,188,026	−6.8%	3.65%
GLD	Spdr Gold Trust	Added	42,807	+2,695	$18,419,424	+15.9%	3.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,835	-868	$16,213,732	−7.0%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	62,889	-500	$15,372,587	+17.2%	2.93%
NVDA	Nvidia Corp Technology	Added	67,023	+2,864	$11,688,811	−2.3%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,671	-1,283	$11,669,621	−11.6%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,757	-936	$11,195,970	−11.3%	2.13%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	561,075	+144,035	$11,086,842	+33.9%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	36,035	+2,155	$10,362,224	−2.3%	1.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	127,797	-2,256	$9,915,769	−1.0%	1.89%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	201,942	-2,481	$9,844,672	−12.4%	1.87%
RTX	RTX Corp Industrials	Reduced	50,854	-703	$9,809,736	+3.7%	1.87%
KMI	Kinder Morgan, Inc. Energy	Reduced	233,351	-5,741	$7,824,259	+19.0%	1.49%
QCOM	Qualcomm Inc/De Technology	Reduced	60,329	-1,493	$7,769,168	−26.5%	1.48%
XOM	Exxon Mobil Corp Energy	Reduced	44,515	-2,562	$7,552,414	+33.3%	1.44%
CVX	Chevron Corp Energy	Reduced	35,946	-6,568	$7,437,227	+14.8%	1.42%
IBM	International Business Machines Corp Technology	Added	30,370	+864	$7,361,384	−15.8%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	61,160	-1,821	$7,356,936	+11.0%	1.40%
AMGN	Amgen Inc Healthcare	Reduced	19,346	-634	$6,806,890	+4.1%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,490	-220	$6,631,798	−7.8%	1.26%
VZ	Verizon Communications Inc Communication Services	Reduced	119,382	-6,293	$5,992,976	+17.1%	1.14%
T	At&T Inc. Communication Services	Reduced	197,919	-3,261	$5,737,671	+14.8%	1.09%
SPY	Spdr S&P 500 ETF Trust	Added	8,061	+493	$5,242,390	+1.6%	1.00%
AMAT	Applied Materials Inc /De Technology	Reduced	13,999	-934	$4,784,718	+24.7%	0.91%
UL	Unilever PLC Consumer Defensive	Reduced	83,670	-5,874	$4,766,679	−18.6%	0.91%
EMR	Emerson Electric Co Industrials	Reduced	35,568	-4,964	$4,660,119	−13.4%	0.89%
AVGO	Broadcom Inc. Technology	Added	14,494	+776	$4,486,037	−5.5%	0.85%
EPD	Enterprise Products Partners L.P. Energy	Added	112,381	+3,512	$4,252,497	+21.8%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	6,960	-133	$4,206,554	+22.6%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,740	-311	$3,726,648	+6.7%	0.71%
CAT	Caterpillar Inc Industrials	Added	5,193	+116	$3,679,032	+26.5%	0.70%
CMI	Cummins Inc Industrials	Reduced	6,353	-265	$3,418,041	+1.2%	0.65%
CRS	Carpenter Technology Corp Industrials	Reduced	8,410	-1,000	$3,314,801	+11.9%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	117,475	-10,368	$3,298,698	+3.6%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,860	-554	$3,265,521	−15.8%	0.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	45,290	-1,914	$3,252,727	−13.2%	0.62%
TFC	Truist Financial Corp Financial Services	Reduced	69,282	-5,009	$3,184,893	−12.9%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,274	-106	$3,141,052	+11.1%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	51,481	-2,008	$3,122,322	+8.2%	0.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,870	-85	$3,061,480	+16.5%	0.58%
FDX	Fedex Corp Industrials	Reduced	8,266	-620	$2,944,183	+14.7%	0.56%
UPS	United Parcel Service Inc Industrials	Reduced	28,553	-2,251	$2,809,044	−8.1%	0.53%
PSX	Phillips 66 Energy	Reduced	15,400	-883	$2,805,572	+33.5%	0.53%
USB	US Bancorp De Financial Services	Reduced	51,816	-383	$2,694,950	−3.2%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,715	-2,215	$2,675,398	−0.5%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,096	+165	$2,662,693	−2.4%	0.51%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	58,782	-952	$2,575,827	−2.7%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	9,931	-116	$2,409,459	+3.7%	0.46%