XML Financial, LLC

CIK

1800465

Location

BETHESDA, MD

Portfolio Value

Small $525,243,623

Diversification

Diversified

Filing Date

Global Rank

#2,545 / 8,588 ▲ 5

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+58.6%

SPY

+76.8%

Annualised alpha

-4.3%

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
PANW	Palo Alto Networks Inc	+894	4,097	$656,831
MSFT	Microsoft Corp	+894	56,098	$20,765,796
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 101–150 of 269 positions by value · page 3 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Reduced	6,390	-1,520	$465,064	−2.2%	0.09%
NVT	nVent Electric plc Industrials	Added	3,941	+1,930	$466,141	+127.3%	0.09%
TTMI	Ttm Technologies Inc Technology	Added	4,822	+1,672	$469,759	+116.1%	0.09%
RSG	Republic Services, Inc. Industrials	Held	2,150	0	$470,893	+3.3%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,880	+69	$476,179	+5.6%	0.09%
OMC	Omnicom Group Inc. Communication Services	Added	6,368	+32	$479,574	−6.3%	0.09%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,200	+150	$481,184	+14.2%	0.09%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Held	32,505	0	$482,699	−0.1%	0.09%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Added	9,191	+725	$485,468	+28.4%	0.09%
O	Realty Income Corp Real Estate	Reduced	7,944	-561	$486,013	+1.4%	0.09%
KKR	KKR & Co. Inc. Financial Services	Reduced	5,474	-934	$506,345	−38.0%	0.10%
AZN	Astrazeneca PLC Healthcare	NEW	2,599	NEW	$512,574	NEW	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,045	-20	$513,648	−16.8%	0.10%
AXP	American Express Co Financial Services	Reduced	1,708	-398	$516,635	−33.7%	0.10%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,010	-152	$519,465	−6.4%	0.10%
COF	Capital One Financial Corp Financial Services	Reduced	2,872	-815	$523,938	−41.4%	0.10%
TRGP	Targa Resources Corp. Energy	Added	2,125	+925	$532,801	+140.7%	0.10%
MCK	Mckesson Corp Healthcare	Reduced	619	-10	$535,657	+3.8%	0.10%
SLV	iShares Silver Trust	Reduced	7,873	-3,300	$536,466	−25.5%	0.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,694	+400	$546,828	+40.6%	0.10%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	5,300	-250	$549,239	−1.9%	0.10%
AMRZ	Amrize Ltd Basic Materials	NEW	9,889	NEW	$553,981	NEW	0.11%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Added	41,200	+8,500	$561,556	+26.2%	0.11%
CSL	Carlisle Companies Inc Industrials	Held	1,695	0	$565,485	+4.3%	0.11%
ROK	Rockwell Automation, Inc Industrials	Held	1,588	0	$569,901	−7.8%	0.11%
CINF	Cincinnati Financial Corp Financial Services	Added	3,748	+20	$589,747	−3.1%	0.11%
RIO	Rio Tinto PLC Basic Materials	Held	6,615	0	$617,113	+16.6%	0.12%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	6,720	-913	$618,710	−27.5%	0.12%
BHP	BHP Group Ltd Basic Materials	Reduced	8,540	-160	$621,199	+18.3%	0.12%
LRCX	Lam Research Corp Technology	Added	2,933	+734	$626,664	+66.5%	0.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,519	+1,365	$628,887	+20.9%	0.12%
AGX	Argan Inc Industrials	Added	1,155	+480	$629,070	+197.4%	0.12%
IAU	Ishares Gold Trust	Reduced	7,182	-1,765	$633,165	−12.8%	0.12%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	4,224	+225	$633,600	+14.8%	0.12%
ORLA	Orla Mining Ltd. Basic Materials	Added	39,300	+3,000	$633,909	+29.6%	0.12%
PANW	Palo Alto Networks Inc Technology	Added	4,097	+894	$656,831	+11.3%	0.13%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	9,270	+1,664	$659,838	+5.8%	0.13%
MU	Micron Technology Inc Technology	Added	1,968	+274	$664,869	+37.5%	0.13%
DUK	Duke Energy CORP Utilities	Reduced	5,232	-28	$685,078	+11.1%	0.13%
CRM	Salesforce, Inc. Technology	Reduced	3,715	-264	$693,479	−34.2%	0.13%
DOW	Dow Inc. Basic Materials	Reduced	16,834	-3,043	$701,136	+50.9%	0.13%
RF	Regions Financial Corp Financial Services	Held	27,675	0	$722,871	−3.6%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,116	+246	$725,724	−12.2%	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,672	-1,311	$730,414	−3.0%	0.14%
CLS	Celestica Inc Technology	Added	2,600	+100	$732,368	−0.9%	0.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	174	+23	$732,595	−9.4%	0.14%
MMM	3M Co Industrials	Reduced	5,198	-676	$754,905	−19.7%	0.14%
MA	Mastercard Inc Financial Services	Added	1,532	+249	$765,479	+4.5%	0.15%
ET	Energy Transfer LP Energy	Reduced	41,641	-4,996	$803,671	+4.5%	0.15%
MO	Altria Group, Inc. Consumer Defensive	Added	12,370	+144	$816,296	+15.8%	0.16%