XML Financial, LLC
Filing Date
Global Rank
#2,545
/ 8,586
▲ 5
Top Industry
Drug Manufacturers - General
8.6%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+78.1%
Annualised alpha
-4.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.9% | $120,430,687 |
| Financial Services | 19.1% | $100,121,806 |
| Industrials | 12.7% | $66,742,323 |
| Healthcare | 10.8% | $56,945,678 |
| Unclassified | 7.0% | $36,669,327 |
| Energy | 6.8% | $35,587,856 |
| Communication Services | 5.3% | $27,727,692 |
| Consumer Cyclical | 4.8% | $25,254,405 |
| Consumer Defensive | 4.4% | $23,091,263 |
| Basic Materials | 2.6% | $13,404,514 |
| Real Estate | 2.0% | $10,429,233 |
| Utilities | 1.7% | $8,838,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$23,091,263 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 10,550 | $181,882 | 0.79% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 4,800 | $348,912 | 1.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,998 | $363,357 | 1.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,880 | $476,179 | 2.06% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 5,300 | $549,239 | 2.38% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,519 | $628,887 | 2.72% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,224 | $633,600 | 2.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 12,672 | $730,414 | 3.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,370 | $816,296 | 3.54% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 27,956 | $1,040,522 | 4.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 23,708 | $1,802,993 | 7.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,793 | $1,847,820 | 8.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 13,116 | $2,036,783 | 8.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,274 | $3,141,052 | 13.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,740 | $3,726,648 | 16.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 83,670 | $4,766,679 | 20.64% |