Latest XML Financial, LLC Stock Portfolio

XML Financial, LLC Performance:

2025 Q4: 1.36%YTD: 12.05%2024: 0.35%

Performance for 2025 Q4 is 1.36%, and YTD is 12.05%, and 2024 is 0.35%.

About XML Financial, LLC and 13F Hedge Fund Stock Holdings

XML Financial, LLC is a hedge fund based in Bethesda, MD. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, XML Financial, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of XML Financial, LLC are FNDA, IJR, ACWF. The fund has invested 4% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), UNILEVER PLC and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), ECOLAB INC (ECL) and REAVES UTIL INCOME FD. XML Financial, LLC opened new stock positions in PIMCO ETF TR (BOND), UNILEVER PLC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GLOBAL X FDS (BITS) and ISHARES TR (DMXF).

XML Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that XML Financial, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	8,543,990
unilever plc	5,856,180
spdr series trust	1,030,740
world gold tr	756,464
flexshares tr	600,942
vanguard intl equity index f	590,763
clorox co del	559,610
micron technology inc	483,559

New stocks bought by XML Financial, LLC

Additions

Ticker	% Inc.
netflix inc	894
global x fds	120
ishares tr	91.58
select sector spdr tr	81.93
shopify inc	78.55
applovin corp	76.71
morgan stanley	72.68
robinhood mkts inc	69.24

Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker	% Reduced
prospect cap corp	-86.56
ecolab inc	-45.3
reaves util income fd	-42.18
occidental pete corp	-40.91
national storage affiliates	-40.74
j p morgan exchange traded f	-40.05
vaneck etf trust	-39.28
putnam managed mun income tr	-39.22

XML Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-7,409,380
unilever plc	-6,952,120
transunion	-1,220,230
graphic packaging hldg co	-271,631
cohen & steers quality incom	-150,887
rithm capital corp	-119,595
bce inc	-235,654
catalyst pharmaceuticals inc	-197,000

XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	11.2
Industrials	5.1
Financial Services	4.4
Healthcare	4.2
Communication Services	2.7
Consumer Cyclical	2.4
Energy	2.3
Consumer Defensive	1.4
Real Estate	1.1

Market Cap. Distribution

XML Financial, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
LARGE-CAP	17.7
MEGA-CAP	16.1
MID-CAP	1.7

Stocks belong to which Index?

About 33.8% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	32.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
FEIM	frequency electrs inc	52.3 %
REGN	regeneron pharmaceuticals	36.6 %
LLY	eli lilly & co	36.1 %
	barrick mng corp	32.8 %
COMP	compass inc	31.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple inc	2.0 M
GLD	spdr gold tr	1.7 M
GOOG	alphabet inc	1.5 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
PAVM	pavmed inc	-48.8 %
XLB	select sector spdr tr	-42.6 %
RIOT	riot platforms inc	-33.4 %
ABCL	abcellera biologics inc	-32.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
	pimco corporate & income opp	-2.4 M
MSFT	microsoft corp	-2.0 M
XLB	select sector spdr tr	-1.5 M
ORCL	oracle corp	-1.2 M

XML Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XML Financial, LLC

XML Financial, LLC has 439 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for XML Financial, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	115,371	31,364,700	reduced	-5.37

AAXJ	ishares tr	0.40	45,478	4,852,460	reduced	-3.4

AAXJ	ishares tr	0.33	130,146	4,029,320	reduced	-21.84

AAXJ	ishares tr	0.04	4,282	458,644	added	1.04

AAXJ	ishares tr	0.03	3,740	309,410	unchanged	0.00

AAXJ	ishares tr	0.02	4,198	226,181	new

AAXJ	ishares tr	0.02	1,899	216,349	added	1.61

ABBV	abbvie inc	0.19	10,179	2,325,890	reduced	-7.4

ABC	cencora inc	0.14	4,922	1,662,290	reduced	-4.3

ABCL	abcellera biologics inc	0.01	42,025	143,726	unchanged	0.00

ABT	abbott labs	0.19	18,527	2,321,290	reduced	-2.38

ACES	alps etf tr	0.13	49,096	1,544,320	reduced	-21.15

ACN	accenture plc ireland	0.06	2,914	781,929	reduced	-10.14

ACWF	ishares tr	2.88	507,686	35,243,500	reduced	-0.11

ACWF	ishares tr	0.04	6,902	479,206	new

ACWF	ishares tr	0.02	4,390	204,301	added	1.41

ADM	archer daniels midland co	0.02	4,850	278,827	added	2.11

AEP	american elec pwr co inc	0.03	3,187	367,462	added	35.04

AFK	vaneck etf trust	0.26	30,696	3,178,880	reduced	-39.28

AFK	vaneck etf trust	0.07	7,675	873,262	added	20.39