XML Financial, LLC
CIK
0001800465
City
ROCKVILLE
State / Country
MD
Top Portfolio Positions
271 positions ·
$511,691,279 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,371 | $31,364,760 | 6.13% |
| MSFT |
Microsoft Corp
Technology
|
55,204 | $26,697,758 | 5.22% |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,596,655 | $20,596,849 | 4.03% |
| GLD |
Spdr Gold Trust
|
40,112 | $15,896,786 | 3.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
40,954 | $13,196,197 | 2.58% |
| JNJ |
Johnson & Johnson
Healthcare
|
63,389 | $13,118,353 | 2.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,693 | $12,624,238 | 2.47% |
| NVDA |
Nvidia Corp
Technology
|
64,159 | $11,965,653 | 2.34% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
204,423 | $11,243,265 | 2.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,880 | $10,604,440 | 2.07% |
Portfolio Trend
Holdings in MMD
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $483,349 | 32,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $483,479 | 31,955 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $567,640 | 38,380 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $578,770 | 38,380 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $709,861 | 47,546 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,260,453 | 134,072 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,450,573 | 147,803 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,882,505 | 176,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,636,002 | 223,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,526,642 | 346,933 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,007,069 | 351,908 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,886,745 | 338,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,661,543 | 290,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,837,574 | 310,499 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $4,233,900 | 225,808 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,997,472 | 137,625 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,013,987 | 137,625 | Shares | Sole | 2021-11-01 | |
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