XML Financial, LLC
Top Portfolio Positions
268 positions ·
$509,029,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,126 | $29,217,827 | 5.74% | |
| MSFT |
Microsoft Corp
Technology
|
56,098 | $20,765,796 | 4.08% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,591,047 | $19,188,026 | 3.77% | |
| GLD |
Spdr Gold Trust
|
42,807 | $18,419,424 | 3.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
62,889 | $15,372,587 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
67,023 | $11,688,811 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,671 | $11,669,621 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,757 | $11,195,970 | 2.20% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
561,075 | $11,086,842 | 2.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,035 | $10,362,224 | 2.04% |
Portfolio Trend
Holdings in FEIM
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,690 | 6,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $310,926 | 5,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $250,934 | 7,400 | Shares | Sole | 2025-10-20 | |
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