XML Financial, LLC
Top Portfolio Positions
268 positions ·
$509,029,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PTY
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,188,026 | 1,591,047 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,596,849 | 1,596,655 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,285,844 | 1,543,341 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,036,983 | 1,512,364 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,562,708 | 1,491,197 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $20,922,188 | 1,455,963 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,180,622 | 1,402,406 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,741,764 | 1,309,697 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $17,604,860 | 1,183,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,611,915 | 1,103,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,575,757 | 962,185 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,070,204 | 933,586 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,125,734 | 892,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,632,462 | 552,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,164,072 | 99,070 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $322,033 | 19,470 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $504,749 | 27,597 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,358,770 | 119,190 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,156,828 | 118,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,100,552 | 117,678 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,901,356 | 117,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,744,549 | 112,479 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,076,642 | 83,396 | Shares | Sole | 2020-05-08 | |
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