XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 375
- +18 vs. Q1 2025
- Portfolio value
- $1.15B
- +$81.7M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 25,470 | $1.81K | <0.1% | +25,470 | New | – |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 32,336 | $39.1K | <0.1% | +13,167+68.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,690 | $50.2K | <0.1% | −940−8.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 15,000 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 14,000 | $66.6K | <0.1% | +2,000+16.7% | Added | History |
| COMPCompass, Inc. | CL A | 11,185 | $70.2K | <0.1% | +11,185 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,179 | $110.4K | <0.1% | −9,725−48.9% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 34,500 | $118.3K | <0.1% | +34,500 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,680 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,775 | $154.4K | <0.1% | +299+1.9% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 17,941 | $155.5K | <0.1% | +17,941 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,872 | $158.9K | <0.1% | −2,500−12.3% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,920 | $190.7K | <0.1% | −2,600−12.7% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 100,000 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,500 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 8,150 | $202.4K | <0.1% | +8,150 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $202.8K | <0.1% | +3,500+25.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,334 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 178,795 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,397 | $207.9K | <0.1% | +3,397 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,869 | $209.4K | <0.1% | +1,869 | New | – |
| MSMorgan Stanley | Stock | 1,490 | $209.9K | <0.1% | +1,490 | New | History |
| DKNGDraftKings Inc. | Stock | 4,973 | $213.3K | <0.1% | +4,973 | New | History |
| SLMSLM Corp | COM | 6,537 | $214.4K | <0.1% | +6,537 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,020 | $217.4K | <0.1% | +3,020 | New | History |
| RBCRBC Bearings INC | COM | 580 | $223.2K | <0.1% | −50−7.9% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,000 | $223.7K | <0.1% | +2,000+15.4% | Added | – |
| WHRWhirlpool Corp | Stock | 2,215 | $224.6K | <0.1% | +2,215 | New | History |
| CCICrown Castle Inc. | REIT | 2,200 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,775 | $226.6K | <0.1% | +250+2.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,171 | $228.8K | <0.1% | −8−0.7% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,964 | $231.6K | <0.1% | +4,964 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,172 | $232.7K | <0.1% | −327−7.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,688 | $234.8K | <0.1% | −38−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,388 | $235.6K | <0.1% | +300+14.4% | Added | History |
| SAPSAP SE | ADR | 785 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 236 | $242.6K | <0.1% | +236 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,490 | $242.8K | <0.1% | +2,490 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,056 | $243.6K | <0.1% | −278−5.2% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 12,567 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,360 | $244.9K | <0.1% | +125+5.6% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 24,550 | $246.0K | <0.1% | +1,650+7.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,750 | $250.7K | <0.1% | +4,750 | New | History |
| AZOAutoZone Inc | COM | 68 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 781 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,295 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,070 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 11,925 | $264.4K | <0.1% | −400−3.2% | Reduced | History |
| DTEDte Energy Co | COM | 2,000 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,900 | $271.0K | <0.1% | −6,500−17.4% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,535 | $274.5K | <0.1% | +286+12.7% | Added | – |
| RPMRPM International Inc | COM | 2,500 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,500 | $279.1K | <0.1% | −400−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,995 | $279.4K | <0.1% | +50+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,804 | $281.8K | <0.1% | +685+22.0% | Added | History |
| INTUIntuit Inc. | Stock | 358 | $282.0K | <0.1% | −2−0.6% | Reduced | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 5,579 | $282.4K | <0.1% | −1,600−22.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,050 | $283.2K | <0.1% | +50+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $284.8K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 1,825 | $284.9K | <0.1% | +1,825 | New | History |
| SPOTSpotify Technology S.A. | Stock | 374 | $287.0K | <0.1% | +374 | New | History |
| CLHClean Harbors Inc | COM | 1,267 | $292.9K | <0.1% | −250−16.5% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $297.9K | <0.1% | −47−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 836 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 931 | $300.5K | <0.1% | +931 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 715 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 7,108 | $302.1K | <0.1% | +94+1.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,650 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 605 | $317.6K | <0.1% | +13+2.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 875 | $326.7K | <0.1% | −310−26.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,993 | $333.4K | <0.1% | +900+29.1% | Added | – |
| ARCCAres Capital Corp | CEF | 15,296 | $335.9K | <0.1% | −2,713−15.1% | Reduced | History |
| DEDeere & Co | Stock | 667 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $339.4K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 57,600 | $344.4K | <0.1% | +34,500+149.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,415 | $344.7K | <0.1% | +3,415 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,310 | $352.0K | <0.1% | +952+40.4% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,718 | $355.1K | <0.1% | +202+1.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,189 | $356.1K | <0.1% | +605+38.2% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,505 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 5,800 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,164 | $366.1K | <0.1% | −445−6.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,003 | $367.2K | <0.1% | +1,003 | New | – |
| AXONAxon Enterprise, Inc. | COM | 445 | $368.4K | <0.1% | +10+2.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,150 | $370.5K | <0.1% | +30+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,193 | $373.5K | <0.1% | −50−1.2% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,415 | $374.2K | <0.1% | +1,100+20.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 710 | $379.8K | <0.1% | +100+16.4% | Added | History |
Options (18)
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 | – | $2.49M |
| MSFTMicrosoft Corp | Stock | – | $199.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $99.3K |
| TSLATesla, Inc. | Stock | – | $95.3K |
| BACBank of America Corp | Stock | – | $94.6K |
| CSCOCisco Systems, Inc. | Stock | – | $83.3K |
| GOOGAlphabet Inc. | Stock | – | $71.0K |
| AVGOBroadcom Inc. | Stock | – | $55.1K |
| NEMNEWMONT Corp | Stock | – | $52.4K |
| DISWalt Disney Co | Stock | – | $49.6K |
| CVSCVS Health Corp | Stock | – | $48.3K |
| QCOMQualcomm Inc | Stock | – | $47.8K |
| LMTLockheed Martin Corp | Stock | – | $46.3K |
| AMZNAmazon Com Inc | Stock | – | $43.9K |
| RTXRTX Corp | Stock | – | $43.8K |
| GOOGLAlphabet Inc. | Stock | – | $35.2K |
| NVDANVIDIA Corp | Stock | – | $31.6K |
| INTCIntel Corp | Stock | – | $11.2K |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 132,987 | $10.0M | 0.9% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,968 | $2.33M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 48,925 | $951.1K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,986 | $361.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $305.1K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,926 | $294.1K | <0.1% | – |
| CLXClorox Co | Stock | 1,605 | $236.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,760 | $232.4K | <0.1% | History |
| AFLAflac Inc | Stock | 1,850 | $205.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,703 | $201.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,000 | $200.5K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,262 | $119.2K | <0.1% | History |