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 SCD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,408 | 20,523 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $303,945 | 20,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $395,518 | 25,468 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $397,300 | 25,468 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $405,705 | 25,468 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $438,049 | 25,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $447,982 | 25,468 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $394,244 | 25,468 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $398,319 | 25,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $356,806 | 25,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,350 | 25,468 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,712 | 27,378 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $334,285 | 27,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,631 | 27,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,550 | 27,378 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $365,251 | 29,647 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $433,439 | 29,647 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $450,634 | 29,647 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $414,795 | 30,145 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $394,790 | 27,378 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $347,700 | 27,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $394,608 | 33,872 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $347,340 | 34,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,378 | 39,898 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $287,250 | 35,639 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||