XML Financial, LLC Portfolio Holdings
Q3 2025•391 long positions•$1.2B portfolio value
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Holding406 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.7M 4.13% | -$233.2K Sold | — 1.6M shares | 1.6M → 1.6M −$233.2K | -0.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.0M 3.09% | -$18.3K Sold | — 81.1K shares | 81.1K → 81.1K −$18.3K | -0.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.5M 2.89% | +$461.5K Bought | — 1.2M shares | 1.2M → 1.2M +$461.5K | +1.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.6M 2.82% | +$257.1K Bought | — 508.2K shares | 504.4K → 508.2K +$257.1K | +0.75% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $31.3M 2.55% | -$297.8K Sold | 0.001% 60.5K shares | 61.1K → 60.5K −$297.8K | -0.94% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $31.0M 2.53% | -$259.0K Sold | 0.001% 121.9K shares | 122.9K → 121.9K −$259.0K | -0.83% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.9M 2.51% | -$261.0K Sold | — 84.5K shares | 85.2K → 84.5K −$261.0K | -0.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.3M 2.22% | +$270.3K Bought | — 36.6K shares | 36.2K → 36.6K +$270.3K | +1.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $23.6M 1.92% | -$549.8K Sold | — 244.8K shares | 250.5K → 244.8K −$549.8K | -2.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.8M 1.85% | +$145.9K Bought | — 34.0K shares | 33.8K → 34.0K +$145.9K | +0.65% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $22.3M 1.81% | +$447.3K Bought | — 1.5M shares | 1.5M → 1.5M +$447.3K | +2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.1M 1.63% | +$20.1M Bought | — 254.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $18.9M 1.54% | -$746.1K Sold | 0.002% 37.6K shares | 39.1K → 37.6K −$746.1K | -3.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.0M 1.46% | +$1.4M Bought | — 182.1K shares | 167.5K → 182.1K +$1.4M | +8.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 1.39% | -$373.0K Sold | — 188.6K shares | 192.7K → 188.6K −$373.0K | -2.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.3M 1.25% | -$162.7K Sold | — 128.8K shares | 130.2K → 128.8K −$162.7K | -1.05% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $14.7M 1.2% | -$1.2M Sold | — 41.4K shares | 44.7K → 41.4K −$1.2M | -7.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 1.15% | +$54.2K Bought | — 111.9K shares | 111.4K → 111.9K +$54.2K | +0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.6M 1.1% | -$135.4K Sold | — 104.1K shares | 105.1K → 104.1K −$135.4K | -0.99% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $13.5M 1.1% | -$473.1K Sold | 0.002% 42.9K shares | 44.4K → 42.9K −$473.1K | -3.38% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.4M 1.09% | +$64.5K Bought | — 65.9K shares | 65.6K → 65.9K +$64.5K | +0.48% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $12.7M 1.04% | -$294.1K Sold | 0.003% 68.6K shares | 70.2K → 68.6K −$294.1K | -2.26% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.5M 1.02% | +$224.2K Bought | — 155.4K shares | 152.7K → 155.4K +$224.2K | +1.82% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $12.3M 1.0% | -$55.6K Sold | 0.001% 56.1K shares | 56.4K → 56.1K −$55.6K | -0.45% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $12.3M 1.0% | -$418.1K Sold | 0.007% 73.8K shares | 76.3K → 73.8K −$418.1K | -3.29% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $12.1M 0.988% | -$368.2K Sold | 0.003% 235.1K shares | 242.3K → 235.1K −$368.2K | -2.95% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.8M 0.959% | +$956.2K Bought | 0.0% 63.1K shares | 58.0K → 63.1K +$956.2K | +8.84% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.6M 0.944% | -$45.9K Sold | — 81.4K shares | 81.8K → 81.4K −$45.9K | -0.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.5M 0.935% | +$6.3K Bought | — 420.8K shares | 420.6K → 420.8K +$6.3K | +0.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.2M 0.915% | +$114.2K Bought | — 195.6K shares | 193.6K → 195.6K +$114.2K | +1.03% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $10.4M 0.847% | -$363.9K Sold | 0.004% 152.0K shares | 157.3K → 152.0K −$363.9K | -3.38% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.2M 0.831% | +$152.4K Bought | — 42.2K shares | 41.6K → 42.2K +$152.4K | +1.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.2M 0.83% | +$515.2K Bought | — 507.2K shares | 481.5K → 507.2K +$515.2K | +5.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.8M 0.798% | +$5.4K Bought | — 198.3K shares | 198.2K → 198.3K +$5.4K | +0.06% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $9.5M 0.773% | -$258.7K Sold | 0.004% 33.6K shares | 34.6K → 33.6K −$258.7K | -2.65% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $9.5M 0.772% | -$326.8K Sold | 0.004% 56.7K shares | 58.6K → 56.7K −$326.8K | -3.33% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.3M 0.757% | +$78.2K Bought | — 66.5K shares | 66.0K → 66.5K +$78.2K | +0.85% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 0.731% | +$53.4K Bought | — 63.7K shares | 63.4K → 63.7K +$53.4K | +0.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 0.697% | -$40.8K Sold | — 29.1K shares | 29.3K → 29.1K −$40.8K | -0.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.5M 0.69% | +$386.8K Bought | — 131.2K shares | 125.2K → 131.2K +$386.8K | +4.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 0.677% | +$540.1K Bought | — 330.1K shares | 308.7K → 330.1K +$540.1K | +6.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 0.66% | -$40.8K Sold | — 154.5K shares | 155.3K → 154.5K −$40.8K | -0.5% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $8.0M 0.652% | -$384.3K Sold | 0.013% 283.1K shares | 296.7K → 283.1K −$384.3K | -4.58% | $62.9B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.8M 0.634% | +$730.8K Bought | — 346.2K shares | 313.7K → 346.2K +$730.8K | +10.36% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.6M 0.622% | +$207.4K Bought | 0.0% 31.4K shares | 30.6K → 31.4K +$207.4K | +2.79% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.603% | +$429.9K Bought | — 256.4K shares | 241.5K → 256.4K +$429.9K | +6.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 0.592% | +$477.9K Bought | — 12.1K shares | 11.3K → 12.1K +$477.9K | +7.04% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $7.1M 0.582% | -$296.9K Sold | 0.004% 162.6K shares | 169.4K → 162.6K −$296.9K | -3.99% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.1M 0.574% | +$15.4K Bought | — 164.8K shares | 164.5K → 164.8K +$15.4K | +0.22% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $7.0M 0.57% | -$89.6K Sold | 0.002% 45.1K shares | 45.7K → 45.1K −$89.6K | -1.26% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m |
