XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 357
- +1 vs. Q4 2024
- Portfolio value
- $1.07B
- −$19.8M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 19,169 | $24.3K | <0.1% | −4,000−17.3% | Reduced | History |
| WULFTerawulf Inc. | COM | 15,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,630 | $54.1K | <0.1% | −1,545−11.7% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 12,000 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 100,000 | $107.0K | <0.1% | +100,000 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $109.9K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 10,262 | $119.2K | <0.1% | +6+0.1% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $121.1K | <0.1% | −4,600−24.1% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,680 | $134.1K | <0.1% | +10,680 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 23,100 | $141.6K | <0.1% | +23,100 | New | History |
| DNPDNP Select Income Fund Inc | COM | 15,476 | $153.1K | <0.1% | +299+2.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,500 | $167.1K | <0.1% | +1,344+11.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,372 | $175.2K | <0.1% | 00.0% | Unchanged | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $183.3K | <0.1% | −7,596−33.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,000 | $196.3K | <0.1% | +13,000 | New | – |
| FFord Motor Co | Stock | 19,904 | $199.6K | <0.1% | +546+2.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,000 | $200.5K | <0.1% | +1,000 | New | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,500 | $201.6K | <0.1% | +500+3.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,703 | $201.9K | <0.1% | +2,703 | New | History |
| RBCRBC Bearings INC | COM | 630 | $202.7K | <0.1% | +630 | New | History |
| WELLWelltower Inc. | REIT | 1,334 | $204.4K | <0.1% | −456−25.5% | Reduced | History |
| AFLAflac Inc | Stock | 1,850 | $205.7K | <0.1% | +1,850 | New | History |
| HEIHeico Corp | COM | 781 | $208.7K | <0.1% | +781 | New | History |
| SAPSAP SE | ADR | 785 | $210.7K | <0.1% | +785 | New | History |
| Orla MNG Ltd New68634K106 | COM | 22,900 | $214.1K | <0.1% | +22,900 | New | – |
| UBERUber Technologies, Inc | Stock | 2,945 | $214.6K | <0.1% | +2,945 | New | History |
| TGTTarget Corp | Stock | 2,088 | $217.9K | <0.1% | −938−31.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 360 | $221.2K | <0.1% | −35−8.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 331 | $222.7K | <0.1% | −280−45.8% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,520 | $222.8K | <0.1% | −560−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,179 | $224.7K | <0.1% | −663−36.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 610 | $225.5K | <0.1% | +132+27.6% | Added | History |
| ETNEaton Corp plc | Stock | 836 | $227.3K | <0.1% | −226−21.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 435 | $228.8K | <0.1% | +435 | New | History |
| CCICrown Castle Inc. | REIT | 2,200 | $229.3K | <0.1% | +2,200 | New | History |
| VLOValero Energy Corp | Stock | 1,760 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,070 | $233.1K | <0.1% | +5,070 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,093 | $234.0K | <0.1% | −511−14.2% | Reduced | – |
| CLXClorox Co | Stock | 1,605 | $236.3K | <0.1% | +3+0.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,499 | $238.3K | <0.1% | −98−2.1% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $242.5K | <0.1% | −20,000−66.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,334 | $244.2K | <0.1% | +17+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $244.2K | <0.1% | −733−24.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $244.4K | <0.1% | +460+13.3% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,249 | $245.7K | <0.1% | −534−19.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,358 | $249.0K | <0.1% | +115+5.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,119 | $251.7K | <0.1% | −181−5.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,945 | $252.3K | <0.1% | +101+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,726 | $254.6K | <0.1% | +1,726 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,000 | $258.9K | <0.1% | +2,000 | New | History |
| AZOAutoZone Inc | COM | 68 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,525 | $259.4K | <0.1% | +1,377+19.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 12,567 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 283 | $263.9K | <0.1% | −47−14.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,650 | $266.0K | <0.1% | +4,650 | New | – |
| LUCDLucid Diagnostics Inc. | COM | 178,795 | $266.4K | <0.1% | +178,795 | New | History |
| ALLAllstate Corp | Stock | 1,295 | $268.2K | <0.1% | −117−8.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,000 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,787 | $280.6K | <0.1% | +702+22.8% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $282.8K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 12,325 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,500 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,486 | $289.7K | <0.1% | −1,178−32.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,584 | $290.7K | <0.1% | +155+10.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,926 | $294.1K | <0.1% | −161,849−96.5% | Reduced | – |
| CLHClean Harbors Inc | COM | 1,517 | $299.0K | <0.1% | +37+2.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,900 | $299.2K | <0.1% | +5,900 | New | – |
| CUBECubeSmart | REIT | 7,014 | $299.6K | <0.1% | −114−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $303.7K | <0.1% | −42−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $305.1K | <0.1% | −56−1.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,627 | $306.1K | <0.1% | +2+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $310.4K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,030 | $312.2K | <0.1% | +925+18.1% | Added | – |
| DEDeere & Co | Stock | 667 | $313.1K | <0.1% | −244−26.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 715 | $313.1K | <0.1% | −76−9.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,686 | $318.1K | <0.1% | +509+8.2% | Added | – |
| RIORio Tinto PLC | ADR | 5,315 | $319.3K | <0.1% | +5,315 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $320.0K | <0.1% | −53−0.6% | Reduced | – |
| ORealty Income Corp | REIT | 5,749 | $333.5K | <0.1% | −608−9.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,533 | $333.6K | <0.1% | −355−18.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,716 | $337.2K | <0.1% | +2,716 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $344.7K | <0.1% | +458+29.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,516 | $346.3K | <0.1% | −760−3.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 5,800 | $346.6K | <0.1% | −1,563−21.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,959 | $360.7K | <0.1% | −2,031−40.7% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,587 | $360.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,182 | $360.8K | <0.1% | −145−10.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,986 | $361.1K | <0.1% | −535−11.8% | Reduced | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 7,179 | $361.2K | <0.1% | +7,179 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,107 | $365.0K | <0.1% | −776−26.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,037 | $365.2K | <0.1% | −701−25.6% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,505 | $372.4K | <0.1% | +2,555+51.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 592 | $375.5K | <0.1% | −452−43.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,609 | $375.7K | <0.1% | −2,205−25.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $378.1K | <0.1% | −9−0.9% | Reduced | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRSCarpenter Technology Corp | COM | – | $996.5K |
| AAPLApple Inc. | Stock | – | $133.3K |
| MSFTMicrosoft Corp | Stock | – | $112.6K |
| TSLATesla, Inc. | Stock | – | $77.7K |
| AMGNAmgen Inc | Stock | – | $62.3K |
| KMIKinder Morgan, Inc. | Stock | – | $57.1K |
| CVSCVS Health Corp | Stock | – | $47.4K |
| NEMNEWMONT Corp | Stock | – | $43.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $41.1K |
| RTXRTX Corp | Stock | – | $39.7K |
| CVXChevron Corp | Stock | – | $33.5K |
| CMICummins Inc | Stock | – | $31.3K |
| DISWalt Disney Co | Stock | – | $29.6K |
| INTCIntel Corp | Stock | – | $11.4K |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $4.27M | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,945 | $2.09M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,778 | $349.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,857 | $339.7K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,612 | $328.4K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,671 | $297.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,113 | $275.9K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $271.8K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $264.9K | <0.1% | – |
| GLADGladstone Capital Corp | CEF | 8,777 | $249.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,358 | $240.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 225 | $238.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $234.9K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,973 | $229.5K | <0.1% | – |
| STTState Street Corp | COM | 2,332 | $228.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,991 | $226.3K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,235 | $222.5K | <0.1% | – |
| PPLPPL Corp | COM | 6,790 | $220.4K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,866 | $218.2K | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,312 | $216.8K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,886 | $211.8K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $204.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,194 | $202.6K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 20,000 | $196.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,307 | $142.8K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $60.4K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,219 | $7.36K | <0.1% | History |