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XML Financial, LLC
Updated 7 days agoManaged by Xml Financial, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
463 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.8M | 1.72M | 4.44% | — | |
| 2 | $44.4M | 588.9K | 3.19% | — | |
| 3 | $42.6M | 1.28M | 3.06% | — | |
| 4 | $37.9M | 113.9K | 2.72% | — | |
| 5 | $36.6M | 290.9K | 2.63% | — | |
| 6 | $34.7M | 277.4K | 2.50% | — | |
| 7 | $33.7M | 81.1K | 2.42% | — | |
| 8 | $29.9M | 39.0K | 2.14% | — | |
| 9 | $28.4M | 55.4K | 2.04% | — | |
| 10 | $24.8M | 324.2K | 1.78% | — | |
| 11 | $24.2M | 226.4K | 1.74% | — | |
| 12 | $19.8M | 1.80M | 1.42% | — | |
| 13 | ? N/A PIMCO ETF TR | $19.4M | 387.1K | 1.39% | — |
| 14 | $18.2M | 180.0K | 1.31% | — | |
| 15 | $17.5M | 35.1K | 1.25% | — | |
| 16 | $17.3M | 76.0K | 1.25% | — | |
| 17 | $16.7M | 182.3K | 1.20% | — | |
| 18 | $16.3M | 42.9K | 1.17% | — | |
| 19 | $16.2M | 61.3K | 1.17% | — | |
| 20 | $15.1M | 103.8K | 1.08% | — |