XML Financial, LLC

CIK

1800465

Location

BETHESDA, MD

Portfolio Value

Small $567,405,240

Diversification

Diversified

Filing Date

Global Rank

#912 / 4,286 ▲ 1499

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-3.1%

Period ended 37 days ago

Filed Jul 24, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.5%

SPY

+78.8%

Annualised alpha

-3.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.4 pts

Top 5

19.4%

−0.5 pts

Top 10

31.8%

−0.7 pts

HHI

164

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$158,757,879	39
Financial Services	20.0%	$113,324,515	59
Industrials	12.0%	$68,149,465	50
Healthcare	10.2%	$57,802,297	27
Unclassified	6.4%	$36,107,294	9
Energy	5.3%	$29,945,384	16
Communication Services	4.7%	$26,689,133	9
Consumer Cyclical	4.6%	$25,852,141	14
Consumer Defensive	3.9%	$22,182,269	15
Basic Materials	1.8%	$10,248,779	16
Real Estate	1.7%	$9,910,702	13
Utilities	1.5%	$8,435,382	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	+163,536	1,754,583	$21,107,633
LUCD	Lucid Diagnostics Inc.	+100,000	323,195	$345,818
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+37,672	598,747	$12,154,564
ABCL	AbCellera Biologics Inc.	+15,000	57,025	$447,646
NPKI	NPK International Inc.	+15,000	27,485	$437,286
NMZ	Nuveen Municipal High Income Opportunity Fund	+11,026	23,726	$250,783
CTRE	CareTrust REIT, Inc.	+7,600	17,510	$706,528
NVDA	Nvidia Corp	+7,256	74,279	$14,862,485
BKNG	Booking Holdings Inc.	+4,403	4,577	$815,804
AMRZ	Amrize Ltd	+3,420	13,309	$709,369
USB	US Bancorp De	+3,351	55,167	$3,332,086
CLX	Clorox Co /De/	+2,865	8,165	$779,267
BRK-B	Berkshire Hathaway Inc	+2,241	36,078	$18,053,070
NVT	nVent Electric plc	+2,225	6,166	$1,045,815
KO	Coca Cola Co	+2,110	25,818	$2,098,228
KLAC	Kla Corp	+1,827	2,005	$604,928
MSFT	Microsoft Corp	+1,710	57,808	$21,563,540
COF	Capital One Financial Corp	+1,591	4,463	$895,367
MFG	Mizuho Financial Group Inc	+1,500	14,100	$135,078
IAUM	iShares Gold Trust Micro	+1,375	9,179	$367,251
ACN	Accenture plc	+1,298	3,547	$441,388
TTMI	Ttm Technologies Inc	+1,225	6,047	$1,130,909
ABT	Abbott Laboratories	+1,213	17,979	$1,631,414
FCX	Freeport-Mcmoran Inc	+1,100	6,065	$381,427
GLW	Corning Inc /Ny	+1,068	2,757	$704,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−130,000	45,000	$207,900
GOOD	Gladstone Commercial Corp	−28,550	162,387	$1,997,360
NAD	Nuveen Quality Municipal Income Fund	−26,965	106,183	$1,286,937
GOOGL	Alphabet Inc.	−22,403	36,391	$13,005,051
KREF	KKR Real Estate Finance Trust Inc.	−18,150	10,500	$71,820
PFE	Pfizer Inc	−18,053	99,422	$2,394,081
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−16,500	24,700	$365,164
ORLA	Orla Mining Ltd.	−15,900	23,400	$229,086
IP	International Paper Co /New/	−14,990	22,655	$863,155
T	At&T Inc.	−14,416	183,503	$3,798,512
UL	Unilever PLC	−13,255	70,415	$4,233,349
KMI	Kinder Morgan, Inc.	−13,062	220,289	$7,042,639
INTC	Intel Corp	−10,681	38,573	$5,385,947
EPD	Enterprise Products Partners L.P.	−10,242	102,139	$3,754,629
B	Barrick Mining Corp	−7,550	40,635	$1,492,523
LYB	LyondellBasell Industries N.V.	−7,529	11,177	$588,469
GIS	General Mills Inc	−7,012	20,944	$728,851
BAC	Bank Of America Corp /De/	−6,362	195,580	$11,144,148
DOW	Dow Inc.	−6,283	10,551	$288,675
VZ	Verizon Communications Inc	−6,021	113,361	$4,799,704
CSCO	Cisco Systems, Inc.	−5,819	121,978	$14,327,535
QCOM	Qualcomm Inc/De	−5,447	54,882	$10,141,644
BMY	Bristol Myers Squibb Co	−5,040	46,441	$2,675,930
PMM	Putnam Managed Municipal Income Trust	−5,000	47,113	$308,119
OHI	Omega Healthcare Investors Inc	−4,100	54,682	$2,607,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
STT	State Street Corp	5,445	$923,472
HONA	Honeywell Aerospace Inc.	3,127	$690,441
FDXF	FedEx Freight Holding Company, Inc.	3,409	$514,759
BE	Bloom Energy Corp	1,608	$486,741
HUT	Hut 8 Corp.	3,876	$447,464
SIMO	Silicon Motion Technology CORP	1,225	$408,329
LII	Lennox International Inc	698	$399,919
STX	Seagate Technology Holdings plc	377	$363,805
CEF	Sprott Physical Gold & Silver Trust	8,300	$333,909
STRL	Sterling Infrastructure, Inc.	376	$315,599
ENVA	Enova International, Inc.	1,150	$276,839
PNC	Pnc Financial Services Group, Inc.	1,084	$266,902
BEN	Franklin Resources Inc	7,050	$234,553
GSBD	Goldman Sachs BDC, Inc.	24,600	$233,208
KLIC	Kulicke & Soffa Industries Inc	1,725	$230,736
IREN	IREN Ltd	4,977	$227,598
MGM	MGM Resorts International	4,742	$226,715
ESE	Esco Technologies Inc	645	$225,775
URI	United Rentals, Inc.	197	$223,179
CAH	Cardinal Health Inc	886	$210,478
CB	Chubb Ltd	600	$204,444
SPCX	Space Exploration Technologies Corp	1,195	$204,177
CRWD	CrowdStrike Holdings, Inc.	569	$108,556
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	8,410	$3,314,801
SLV	iShares Silver Trust	7,873	$536,466
OXY	Occidental Petroleum Corp /De/	4,375	$284,375
FUTU	Futu Holdings Ltd	1,900	$259,844
EMN	Eastman Chemical Co	3,250	$248,040
ROP	Roper Technologies Inc	690	$244,163
WHR	Whirlpool Corp /De/	4,350	$234,552
OUNZ	VanEck Merk Gold ETF	5,100	$229,755
BNY	Bank of New York Mellon Corp	1,920	$227,769
BAH	Booz Allen Hamilton Holding Corp	2,822	$220,200
MTN	Vail Resorts Inc	1,698	$217,887
KVUE	Kenvue Inc.	10,550	$181,882
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	10,000	$150,600
ONDS	Ondas Inc.	14,500	$131,080
F	Ford Motor Co	11,348	$130,955
COMP	Compass, Inc.	11,185	$81,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $567,405,240 total · as of Jun 30, 2026

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

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	115,961	+835	$33,554,474	+14.8%	5.91%
MSFT	Microsoft Corp Technology	Added	57,808	+1,710	$21,563,540	+3.8%	3.80%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	1,754,583	+163,536	$21,107,633	+10.0%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,078	+2,241	$18,053,070	+2.3%	3.18%
GLD	Spdr Gold Trust	Reduced	42,489	-318	$15,652,097	−15.0%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	60,680	-2,209	$15,410,899	+0.2%	2.72%
NVDA	Nvidia Corp Technology	Added	74,279	+7,256	$14,862,485	+27.2%	2.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,978	-5,819	$14,327,535	+44.5%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,391	-22,403	$13,005,051	−23.0%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,600	-71	$12,962,268	+11.1%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,605	-1,152	$12,537,875	+12.0%	2.21%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	598,747	+37,672	$12,154,564	+9.6%	2.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	195,580	-6,362	$11,144,148	+13.2%	1.96%
QCOM	Qualcomm Inc/De Technology	Reduced	54,882	-5,447	$10,141,644	+30.5%	1.79%
AMAT	Applied Materials Inc /De Technology	Reduced	12,508	-1,491	$9,043,284	+89.0%	1.59%
RTX	RTX Corp Industrials	Reduced	47,635	-3,219	$9,037,788	−7.9%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Added	11,670	+180	$8,593,788	+29.6%	1.51%
IBM	International Business Machines Corp Technology	Reduced	29,225	-1,145	$8,218,362	+11.6%	1.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,108	-2,052	$7,595,378	+3.2%	1.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	220,289	-13,062	$7,042,639	−10.0%	1.24%
AMGN	Amgen Inc Healthcare	Reduced	18,659	-687	$6,756,797	−0.7%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	8,396	+335	$6,269,880	+19.6%	1.11%
CVX	Chevron Corp Energy	Reduced	35,027	-919	$5,806,075	−21.9%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,896	-2,619	$5,728,021	−24.2%	1.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,702	-946	$5,635,988	+160.2%	0.99%
INTC	Intel Corp Technology	Reduced	38,573	-10,681	$5,385,947	+147.8%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	12,809	-1,685	$4,838,599	+7.9%	0.85%
EMR	Emerson Electric Co Industrials	Reduced	33,572	-1,996	$4,805,831	+3.1%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	113,361	-6,021	$4,799,704	−19.9%	0.85%
CVS	CVS HEALTH Corp Healthcare	Reduced	42,401	-2,889	$4,386,383	+34.9%	0.77%
CMI	Cummins Inc Industrials	Reduced	5,938	-415	$4,235,040	+23.9%	0.75%
UL	Unilever PLC Consumer Defensive	Reduced	70,415	-13,255	$4,233,349	−11.2%	0.75%
T	At&T Inc. Communication Services	Reduced	183,503	-14,416	$3,798,512	−33.8%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Reduced	102,139	-10,242	$3,754,629	−11.7%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,632	-228	$3,673,295	+12.5%	0.65%
LMT	Lockheed Martin Corp Industrials	Reduced	6,931	-29	$3,531,067	−16.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,744	+4	$3,502,399	−6.0%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	3,211	-1,982	$3,419,393	−7.1%	0.60%
TFC	Truist Financial Corp Financial Services	Reduced	67,007	-2,275	$3,338,288	+4.8%	0.59%
USB	US Bancorp De Financial Services	Added	55,167	+3,351	$3,332,086	+23.6%	0.59%
ANET	Arista Networks, Inc. Technology	Added	19,418	+170	$3,298,729	+39.6%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,447	-444	$3,078,893	+32.2%	0.54%
UPS	United Parcel Service Inc Industrials	Reduced	28,260	-293	$3,037,950	+8.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,097	-177	$2,842,486	−9.5%	0.50%
GE	General Electric Co Industrials	Reduced	7,233	-231	$2,703,189	+27.6%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	9,895	-36	$2,691,440	+11.7%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,610	-486	$2,683,894	+0.8%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	46,441	-5,040	$2,675,930	−14.3%	0.47%
D	Dominion Energy, Inc Utilities	Reduced	38,517	-264	$2,630,325	+9.7%	0.46%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	54,682	-4,100	$2,607,237	+1.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.