XML Financial, LLC
Top Portfolio Positions
269 positions ·
$525,243,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,126 | $29,217,827 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
56,098 | $20,765,796 | 3.95% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,591,047 | $19,188,026 | 3.65% | |
| GLD |
Spdr Gold Trust
|
42,807 | $18,419,424 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,835 | $16,213,732 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
62,889 | $15,372,587 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
67,023 | $11,688,811 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,671 | $11,669,621 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,757 | $11,195,970 | 2.13% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
561,075 | $11,086,842 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,401 | 3,300 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $300,204 | 5,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $447,039 | 8,939 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $494,153 | 9,221 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $635,466 | 10,945 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $558,021 | 10,848 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $771,542 | 14,373 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $859,916 | 15,209 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $906,520 | 15,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,485,005 | 24,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,196,827 | 24,450 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,070,661 | 24,579 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,113,577 | 25,372 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,097,024 | 25,453 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,040,849 | 26,709 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $683,165 | 18,340 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $846,204 | 20,720 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,280,632 | 31,365 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,158,897 | 31,053 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,158,521 | 30,730 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $972,648 | 30,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $859,370 | 29,860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $515,897 | 21,152 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $470,777 | 20,621 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $313,425 | 20,040 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||