Latest XML Financial, LLC Stock Portfolio

XML Financial, LLC Performance:

2025 Q3: 4.34%YTD: 6.81%2024: 8.67%

Performance for 2025 Q3 is 4.34%, and YTD is 6.81%, and 2024 is 8.67%.

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

XML Financial, LLC is a hedge fund based in BETHESDA, MD. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, XML Financial, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of XML Financial, LLC are FNDA, IJR, FNDA. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), MICROSTRATEGY INC (MSTR) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), PIMCO ETF TR (BOND) and ROYAL CARIBBEAN GROUP (RCL). XML Financial, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), GLOBAL X FDS (AGNG) and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and FORD MTR CO (F).

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

Our best estimate is that XML Financial, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	20,076,200
global x fds	5,516,620
opendoor technologies inc	1,394,750
credo technology group holdi	342,184
futu hldgs ltd	319,994
fidelity ethereum fd	301,238
ishares tr	299,114
robinhood mkts inc	285,358

New stocks bought by XML Financial, LLC

Additions

Ticker	% Inc.
ishares tr	1,322
vanguard index fds	246
ford mtr co	102
putnam managed mun income tr	92.99
ge healthcare technologies i	89.83
carlisle cos inc	86.29
regeneron pharmaceuticals	85.95
constellation brands inc	80.4

Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker	% Reduced
global x fds	-95.08
pimco etf tr	-88.54
royal caribbean group	-48.93
unitedhealth group inc	-47.24
iovance biotherapeutics inc	-45.65
mgm resorts international	-44.64
lowes cos inc	-39.00
riot platforms inc	-37.18

XML Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-21,589,000
ondas hldgs inc	-192,000
lmp cap & income fd inc	-1,811
arhaus inc	-155,545
nuveen virginia qlty muncpl	-172,841
terawulf inc	-65,700
pioneer municipal high incom	-120,350
mfs multimarket income tr	-50,243

XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	11.4
Industrials	5
Financial Services	4.5
Healthcare	4.1
Energy	2.5
Communication Services	2.5
Consumer Cyclical	2.4
Real Estate	1.5
Consumer Defensive	1.5

Market Cap. Distribution

XML Financial, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.4
LARGE-CAP	18.2
MEGA-CAP	16
MID-CAP	1.8

Stocks belong to which Index?

About 34.1% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	32.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RIOT	riot platforms inc	68.4 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.1 M
IJR	ishares tr	3.6 M
JNJ	johnson & johnson	2.3 M
GLD	spdr gold tr	2.3 M
IJR	ishares tr	2.2 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-39.1 %
PAVM	pavmed inc	-28.2 %
FNKO	funko inc	-27.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
GOOD	gladstone commercial corp	-0.8 M
UPS	united parcel service inc	-0.7 M
IBM	international business machs	-0.4 M
KMI	kinder morgan inc del	-0.3 M
CRS	carpenter technology corp	-0.3 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 388 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. GOOD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for XML Financial, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	121,920	31,044,700	reduced	-0.83

AAXJ	ishares tr	0.43	166,512	5,265,100	reduced	-1.84

AAXJ	ishares tr	0.41	47,081	5,027,290	added	1,322

AAXJ	ishares tr	0.04	4,238	451,297	reduced	-6.18

AAXJ	ishares tr	0.03	3,740	310,607	unchanged	0.00

AAXJ	ishares tr	0.02	1,869	212,867	unchanged	0.00

ABBV	abbvie inc	0.21	10,992	2,545,140	reduced	-1.94

ABC	cencora inc	0.13	5,143	1,607,260	added	0.04

ABCL	abcellera biologics inc	0.02	42,025	211,386	added	21.81

ABT	abbott labs	0.21	18,979	2,542,020	reduced	-0.23

ACES	alps etf tr	0.16	62,266	2,018,040	reduced	-5.36

ACN	accenture plc ireland	0.06	3,243	799,664	reduced	-0.67

ACWF	ishares tr	2.82	508,226	34,600,000	added	0.75

ACWF	ishares tr	0.02	4,329	202,202	new

ADM	archer daniels midland co	0.02	4,750	283,765	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,360	265,500	unchanged	0.00

AFK	vaneck etf trust	0.41	50,557	5,010,700	added	16.97

AFK	vaneck etf trust	0.05	6,375	631,316	added	37.1

AFK	vaneck etf trust	0.03	4,840	369,776	reduced	-4.54

AFK	vaneck etf trust	0.02	675	220,293	new