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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,686
+116 vs. Q4 2025
Portfolio value
$14.1B
+$740.7M (+5.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Xponance, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,621,785$1.15B8.2%+600,903+10.0%AddedHistory
AAPLApple Inc.Stock4,041,577$1.03B7.3%+341,856+9.2%AddedHistory
MSFTMicrosoft CorpStock2,061,291$763.0M5.4%+193,795+10.4%AddedHistory
AMZNAmazon Com IncStock2,447,014$509.6M3.6%+246,733+11.2%AddedHistory
GOOGLAlphabet Inc.Stock1,461,105$420.2M3.0%+144,522+11.0%AddedHistory
AVGOBroadcom Inc.Stock1,309,795$405.4M2.9%+125,232+10.6%AddedHistory
GOOGAlphabet Inc.Stock1,192,125$342.0M2.4%+118,295+11.0%AddedHistory
METAMeta Platforms, Inc.Stock581,141$332.5M2.4%+52,175+9.9%AddedHistory
TSLATesla, Inc.Stock784,836$291.8M2.1%+74,314+10.5%AddedHistory
LLYEli Lilly & CoStock226,843$208.6M1.5%+18,521+8.9%AddedHistory
VVisa Inc.Stock478,928$144.8M1.0%+38,567+8.8%AddedHistory
JPMJPMorgan Chase & CoStock490,494$144.3M1.0%+72,470+17.3%AddedHistory
BRK.BBerkshire Hathaway IncStock286,653$137.4M1.0%+42,387+17.4%AddedHistory
COSTCostco Wholesale CorpStock130,896$130.4M0.9%+8,465+6.9%AddedHistory
MAMastercard IncStock234,972$117.4M0.8%+17,449+8.0%AddedHistory
NFLXNetflix IncStock1,213,341$116.7M0.8%+101,316+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM681,406$115.6M0.8%+91,648+15.5%AddedHistory
JNJJohnson & JohnsonStock468,181$114.4M0.8%+57,909+14.1%AddedHistory
ABBVAbbVie Inc.Stock511,945$111.3M0.8%+32,393+6.8%AddedHistory
WMTWalmart Inc.Stock825,346$102.6M0.7%+96,294+13.2%AddedHistory
PLTRPalantir Technologies Inc.Stock614,573$89.9M0.6%+47,869+8.4%AddedHistory
HDHome Depot, Inc.Stock256,172$84.3M0.6%+22,166+9.5%AddedHistory
GEGeneral Electric CoStock288,585$81.9M0.6%+29,636+11.4%AddedHistory
AMDAdvanced Micro Devices IncStock397,117$80.8M0.6%+38,235+10.7%AddedHistory
LRCXLam Research CorpStock372,353$79.6M0.6%+10,069+2.8%AddedHistory
KOCoca Cola CoStock962,521$73.2M0.5%+90,986+10.4%AddedHistory
ORCLOracle CorpStock484,313$71.2M0.5%+43,196+9.8%AddedHistory
MUMicron Technology IncStock208,786$70.5M0.5%+29,988+16.8%AddedHistory
CVXChevron CorpStock321,737$66.6M0.5%+59,310+22.6%AddedHistory
GEVGE Vernova Inc.Stock74,782$65.3M0.5%+5,731+8.3%AddedHistory
BACBank of America CorpStock1,255,705$61.2M0.4%+148,539+13.4%AddedHistory
CSCOCisco Systems, Inc.Stock784,497$60.9M0.4%+40,632+5.5%AddedHistory
CATCaterpillar IncStock85,474$60.6M0.4%+10,532+14.1%AddedHistory
PGProcter & Gamble CoStock411,442$59.4M0.4%+54,912+15.4%AddedHistory
AMATApplied Materials IncStock171,238$58.5M0.4%+26,069+18.0%AddedHistory
MRKMerck & Co., Inc.Stock473,091$56.9M0.4%+59,880+14.5%AddedHistory
KLACKLA CorpCOM NEW37,807$55.7M0.4%+2,935+8.4%AddedHistory
AMGNAmgen IncStock137,623$48.4M0.3%+12,290+9.8%AddedHistory
GSGoldman Sachs Group IncStock54,823$46.4M0.3%+7,372+15.5%AddedHistory
UNHUnitedHealth Group IncStock169,906$46.0M0.3%+21,957+14.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW98,870$45.6M0.3%+7,083+7.7%AddedHistory
WFCWells Fargo & CompanyStock570,189$45.4M0.3%+68,119+13.6%AddedHistory
LINLinde PLCStock90,474$44.9M0.3%+14,987+19.9%AddedHistory
PEPPepsiCo IncStock284,892$44.2M0.3%+30,210+11.9%AddedHistory
RTXRTX CorpStock222,666$43.0M0.3%+33,228+17.5%AddedHistory
APHAmphenol CorpCL A336,264$42.5M0.3%+29,492+9.6%AddedHistory
PMPhilip Morris International Inc.Stock256,699$42.4M0.3%+22,207+9.5%AddedHistory
IBMInternational Business Machines CorpStock173,582$42.1M0.3%+22,973+15.3%AddedHistory
MCDMcDonalds CorpStock132,496$41.2M0.3%+17,263+15.0%AddedHistory
TJXTJX Companies IncStock257,798$41.2M0.3%+25,689+11.1%AddedHistory
TXNTexas Instruments IncStock208,862$40.5M0.3%+30,987+17.4%AddedHistory
UBERUber Technologies, IncStock563,681$40.5M0.3%+48,618+9.4%AddedHistory
CCitigroup IncStock350,296$39.7M0.3%+34,324+10.9%AddedHistory
TAT&T Inc.Stock1,343,151$38.9M0.3%+129,836+10.7%AddedHistory
VZVerizon Communications IncStock770,557$38.7M0.3%+120,017+18.4%AddedHistory
BKNGBooking Holdings Inc.Stock9,029$38.0M0.3%+770+9.3%AddedHistory
ANETArista Networks, Inc.Stock304,400$37.4M0.3%+20,625+7.3%AddedHistory
GILDGilead Sciences, Inc.Stock266,931$37.2M0.3%+29,440+12.4%AddedHistory
INTCIntel CorpStock823,766$36.4M0.3%+140,090+20.5%AddedHistory
CRMSalesforce, Inc.Stock194,423$36.3M0.3%+21,202+12.2%AddedHistory
PANWPalo Alto Networks IncStock223,232$35.8M0.3%+49,293+28.3%AddedHistory
AXPAmerican Express CoStock115,460$34.9M0.2%+12,431+12.1%AddedHistory
MCKMcKesson CorpStock39,862$34.5M0.2%−1,064−2.6%ReducedHistory
SCHWSchwab Charles CorpStock362,174$34.0M0.2%+35,172+10.8%AddedHistory
MSMorgan StanleyStock206,534$34.0M0.2%+26,020+14.4%AddedHistory
NEENextera Energy IncStock364,244$33.8M0.2%+52,163+16.7%AddedHistory
INTUIntuit Inc.Stock77,540$33.5M0.2%+6,305+8.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock68,124$33.5M0.2%+8,829+14.9%AddedHistory
NOWServiceNow, Inc.Stock319,384$33.4M0.2%+32,512+11.3%AddedHistory
ADIAnalog Devices IncStock102,235$32.5M0.2%+18,243+21.7%AddedHistory
ABTAbbott LaboratoriesStock313,787$32.2M0.2%+39,547+14.4%AddedHistory
DISWalt Disney CoStock331,881$32.0M0.2%+40,723+14.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock70,714$31.6M0.2%+4,941+7.5%AddedHistory
PFEPfizer IncStock1,083,790$30.4M0.2%+131,534+13.8%AddedHistory
ADBEAdobe Inc.Stock122,115$29.7M0.2%+8,032+7.0%AddedHistory
BMYBristol Myers Squibb CoStock476,542$28.9M0.2%+51,882+12.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock73,780$28.8M0.2%+5,818+8.6%AddedHistory
APPAppLovin CorpCOM CL A69,449$27.6M0.2%+6,412+10.2%AddedHistory
QCOMQualcomm IncStock211,841$27.3M0.2%+4,463+2.2%AddedHistory
UNPUnion Pacific CorpStock112,151$27.2M0.2%+10,506+10.3%AddedHistory
BABoeing CoStock135,299$26.9M0.2%+20,453+17.8%AddedHistory
TTTrane Technologies plcSHS64,348$26.8M0.2%+5,688+9.7%AddedHistory
LMTLockheed Martin CorpStock43,603$26.4M0.2%+7,756+21.6%AddedHistory
COPConocoPhillipsStock198,473$26.2M0.2%+27,125+15.8%AddedHistory
HWMHowmet Aerospace Inc.Stock113,598$26.2M0.2%+9,520+9.1%AddedHistory
VRTVertiv Holdings CoCOM CL A104,085$26.1M0.2%+22,260+27.2%AddedHistory
WELLWelltower Inc.REIT130,694$25.8M0.2%+19,336+17.4%AddedHistory
DEDeere & CoStock45,849$25.8M0.2%+6,190+15.6%AddedHistory
ETNEaton Corp plcStock71,430$25.5M0.2%+6,976+10.8%AddedHistory
BLKBlackRock, Inc.Stock26,055$25.1M0.2%+3,715+16.6%AddedHistory
SPGIS&P Global Inc.Stock58,796$25.0M0.2%+3,365+6.1%AddedHistory
WMWaste Management IncStock107,971$24.8M0.2%+7,891+7.9%AddedHistory
ACNAccenture plcStock125,117$24.8M0.2%+13,800+12.4%AddedHistory
AMTAmerican Tower CorpREIT141,976$24.5M0.2%+14,187+11.1%AddedHistory
LOWLowes Companies IncStock102,561$24.2M0.2%+14,314+16.2%AddedHistory
ADPAutomatic Data Processing IncStock119,198$24.2M0.2%+8,952+8.1%AddedHistory
HONHoneywell International IncCOM106,202$24.0M0.2%+15,436+17.0%AddedHistory
NEMNEWMONT CorpStock220,285$23.8M0.2%+19,840+9.9%AddedHistory
BXBlackstone Inc.COM203,535$23.4M0.2%+16,997+9.1%AddedHistory
SYKStryker CorpStock71,131$23.4M0.2%+7,954+12.6%AddedHistory

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CFLTConfluent, Inc.CLASS A COM44,453$1.34M<0.1%History
UBSUBS Group AGStock25,011$1.17M<0.1%History
EXASExact Sciences CorpCOM10,865$1.10M<0.1%History
DAYDayforce, Inc.COM15,542$1.07M<0.1%History
CMAComerica IncCOM11,866$1.03M<0.1%History
RYRoyal Bank of CanadaStock5,737$979.3K<0.1%History
CADECadence BancorporationEQUITY US CM22,663$970.9K<0.1%History
SHOPShopify Inc.Stock5,713$921.1K<0.1%History
FYBRFrontier Communications Parent, Inc.COM22,928$872.9K<0.1%History
AEMAgnico Eagle Mines LtdStock4,776$811.0K<0.1%History
PAASPan American Silver CorpStock15,239$791.1K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM7,695$734.2K<0.1%History
KGCKinross Gold CorpCOM25,799$727.6K<0.1%History
BBarrick Mining CorpStock15,637$682.1K<0.1%History
TDToronto Dominion BankStock7,165$676.2K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,143$659.5K<0.1%–
WPMWheaton Precious Metals Corp.COM5,429$639.1K<0.1%History
SNVSynovus Financial CorpCOM NEW12,767$639.0K<0.1%History
BMOBank of MontrealCOM4,489$583.7K<0.1%History
CMCanadian Imperial Bank of CommerceCOM5,846$530.7K<0.1%History
MFCManulife Financial CorpCOM13,255$481.9K<0.1%History
QGENQiagen N.V.COMMON STOCK10,500$472.2K<0.1%History
TECKTeck Resources LtdCL B8,026$384.7K<0.1%History
SLFSun Life Financial IncCOM6,055$378.5K<0.1%History
CAECae IncCOM12,370$376.7K<0.1%History
STNStantec IncCOM3,919$370.3K<0.1%History
PCHPotlatchdeltic CorpCOM9,079$361.2K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,661$343.6K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,532$338.4K<0.1%History
FNVFranco Nevada CorpStock1,438$298.5K<0.1%History
SPSCSPS Commerce IncCOM2,999$267.3K<0.1%History
TGNATegna IncCOM13,564$263.3K<0.1%History
EFOREverforth IncCOM5,266$253.7K<0.1%History
AGYSAgilysys IncCOM2,123$252.3K<0.1%History
SESea LtdSPONSORD ADS1,949$248.6K<0.1%History
GRALGRAIL, Inc.COM2,786$238.5K<0.1%History
CNICanadian National Railway CoStock2,359$233.6K<0.1%History
REVGREV Group, Inc.COM3,811$231.7K<0.1%History
BRZEBraze, Inc.Stock6,743$231.2K<0.1%History
AMBAAmbarella IncSHS3,248$230.1K<0.1%History
KMPRKEMPER CorpCOM5,635$228.4K<0.1%History
BLBlackline, Inc.COM4,118$227.7K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,705$216.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM7,786$210.9K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock9,763$210.4K<0.1%History
INTAIntapp, Inc.COM4,508$206.6K<0.1%History
XMTRXometry, Inc.CLASS A COM3,408$202.7K<0.1%History
FUBOFuboTV Inc.COM26,988$68.0K<0.1%History
AIVApartment Investment & Management CoCL A10,471$62.2K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,008$40.5K<0.1%History
AGLagilon health, inc.COM24,287$16.7K<0.1%History