Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

NEM holding history

NEWMONT Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEM overview All 13F holders of NEM Full Q2 2026 holdings

Shares (Q2 2026): 223,553
Value: $20.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NEM by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	223,553	$20.9M	0.1%	+3,268+1.5%	Added	Holders
Q1 2026	220,285	$23.8M	0.2%	+19,840+9.9%	Added	Holders
Q4 2025	200,445	$20.0M	0.2%	+9,311+4.9%	Added	Holders
Q3 2025	191,134	$16.1M	0.1%	+22,930+13.6%	Added	Holders
Q2 2025	168,204	$9.80M	0.1%	+461+0.3%	Added	Holders
Q1 2025	167,743	$8.10M	0.1%	+1,658+1.0%	Added	Holders
Q4 2024	166,085	$6.18M	0.1%	+1,001+0.6%	Added	Holders
Q3 2024	165,084	$8.82M	0.1%	−19,242−10.4%	Reduced	Holders
Q2 2024	184,326	$7.72M	0.1%	−2,698−1.4%	Reduced	Holders
Q1 2024	187,024	$6.70M	0.1%	−26,197−12.3%	Reduced	Holders
Q4 2023	213,221	$8.83M	0.1%	+47,966+29.0%	Added	Holders
Q3 2023	165,255	$6.11M	0.1%	−641−0.4%	Reduced	Holders
Q2 2023	165,896	$7.08M	0.1%	−7,617−4.4%	Reduced	Holders
Q1 2023	173,513	$8.51M	0.1%	+61,903+55.5%	Added	Holders
Q4 2022	111,610	$5.27M	0.1%	+30,307+37.3%	Added	Holders
Q3 2022	81,303	$3.42M	0.1%	+5,946+7.9%	Added	Holders
Q2 2022	75,357	$4.50M	0.1%	+22,341+42.1%	Added	Holders
Q1 2022	53,016	$4.21M	0.1%	+1,821+3.6%	Added	Holders
Q4 2021	51,195	$3.18M	<0.1%	+10,509+25.8%	Added	Holders
Q3 2021	40,686	$2.21M	<0.1%	−3,873−8.7%	Reduced	Holders
Q2 2021	44,559	$2.82M	0.1%	+10,169+29.6%	Added	Holders
Q1 2021	34,390	$2.07M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.