XXEC, Inc.
RIA/Wealth
XXEC, Inc. is a RIA/Wealth based in Tulsa, OK led by Fredric Eliot Russell, reporting $150.4M in AUM as of Q3 2025 with 34% Technology concentration and 78% concentrated in top 10 holdings.
CEOFredric Eliot Russell
- Portfolio Value
- $107.5M
- Positions
- 18
- Top Holding
- MA at 10.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in XXEC, Inc.'s portfolio (77.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $11.4M | 10.56% | -$54.0K Sold | 0.00% 20.0K shares | |
Software - Infrastructure Technology | $10.0M | 9.33% | -$103.6K Sold | 0.00% 19.4K shares | |
Software - Application Technology | $9.2M | 8.52% | — | 0.00% 13.4K shares | |
Semiconductors Technology | $8.7M | 8.09% | -$7.2M Sold | 0.04% 63.2K shares | |
Auto - Parts Consumer Cyclical | $8.5M | 7.91% | -$26.9K Sold | 0.14% 300.4K shares | |
Financial - Credit Services Financial Services | $8.2M | 7.67% | -$17.4K Sold | 0.00% 24.2K shares | |
Industrial - Machinery Industrials | $8.1M | 7.57% | -$37.4K Sold | 0.06% 35.9K shares | |
Semiconductors Technology | $7.5M | 6.96% | -$9.6K Sold | 0.11% 52.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $6.4M | 5.92% | -$31.4K Sold | 0.01% 13.4K shares | |
Unknown Unknown | $5.5M | 5.12% | +$1.2M Bought | — 99.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in XXEC, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+43.95% | |
+26.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-69.85% | |
-45.3% |
Analytics
Portfolio insights and performance metrics for XXEC, Inc.
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