XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 447
- +26 vs. Q1 2026
- Portfolio value
- $1.37B
- +$135.4M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 12,500 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $71.8K | <0.1% | −18,150−63.4% | Reduced | History |
| MGNXMacrogenics Inc | COM | 24,836 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 52,149 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,783 | $131.9K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,100 | $135.1K | <0.1% | +1,500+11.9% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 10,000 | $136.3K | <0.1% | −3,000−23.1% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 11,500 | $177.4K | <0.1% | −600−5.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 16,955 | $182.9K | <0.1% | +288+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 812 | $201.7K | <0.1% | +53+7.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,163 | $203.1K | <0.1% | +2,163 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,195 | $204.2K | <0.1% | +1,195 | New | History |
| CBChubb Ltd | Stock | 600 | $204.4K | <0.1% | +600 | New | History |
| HEIHeico Corp | COM | 574 | $204.5K | <0.1% | −382−40.0% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,920 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,466 | $206.1K | <0.1% | +46+1.0% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 45,000 | $207.9K | <0.1% | −130,000−74.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 886 | $210.5K | <0.1% | +886 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,080 | $213.5K | <0.1% | +1,080 | New | – |
| SHELShell plc | ADR | 2,777 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,850 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 7,200 | $218.4K | <0.1% | +700+10.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,575 | $219.8K | <0.1% | +9,575 | New | – |
| SUNSunoco LP | COM UT REP LP | 3,300 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 197 | $223.2K | <0.1% | +197 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,000 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 645 | $225.8K | <0.1% | +645 | New | History |
| MGMMGM Resorts International | Stock | 4,742 | $226.7K | <0.1% | +4,742 | New | History |
| CWCurtiss Wright Corp | Stock | 300 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 4,977 | $227.6K | <0.1% | +4,977 | New | History |
| Orla MNG Ltd New68634K106 | COM | 23,400 | $229.1K | <0.1% | −15,900−40.5% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 1,725 | $230.7K | <0.1% | +1,725 | New | History |
| RBCRBC Bearings INC | COM | 360 | $231.9K | <0.1% | −220−37.9% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,618 | $233.0K | <0.1% | −514,406−97.8% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,600 | $233.2K | <0.1% | +24,600 | New | History |
| AZOAutoZone Inc | COM | 73 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,278 | $234.0K | <0.1% | −140−4.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,427 | $234.1K | <0.1% | +5,427 | New | – |
| BENFranklin Templeton Inc | COM | 7,050 | $234.6K | <0.1% | +7,050 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,050 | $236.3K | <0.1% | +150+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,914 | $238.1K | <0.1% | +15+0.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,985 | $238.3K | <0.1% | +1,145+14.6% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 6,913 | $242.4K | <0.1% | +6,913 | New | – |
| EGBNEagle Bancorp Inc | COM | 8,712 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 6,845 | $248.8K | <0.1% | +97+1.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,173 | $249.1K | <0.1% | +152+7.5% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,829 | $249.9K | <0.1% | +127+2.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,726 | $250.8K | <0.1% | +11,026+86.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,021 | $251.5K | <0.1% | +1,021 | New | – |
| WYWeyerhaeuser Co | COM NEW | 10,600 | $253.8K | <0.1% | −500−4.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,177 | $257.8K | <0.1% | +5,177 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,221 | $259.8K | <0.1% | +82+7.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,150 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 418 | $261.0K | <0.1% | +418 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,037 | $261.4K | <0.1% | +47+0.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,495 | $263.6K | <0.1% | +6,495 | New | – |
| VLOValero Energy Corp | Stock | 1,017 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $266.8K | <0.1% | +1,084 | New | History |
| APPAppLovin Corp | COM CL A | 519 | $267.4K | <0.1% | −35−6.3% | Reduced | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 23,750 | $272.2K | <0.1% | +2,600+12.3% | Added | History |
| ENVAEnova International, Inc. | COM | 1,150 | $276.8K | <0.1% | +1,150 | New | History |
| RPMRPM International Inc | COM | 2,500 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,000 | $278.0K | <0.1% | −2,196−35.4% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5,111 | $279.2K | <0.1% | +14+0.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,912 | $283.1K | <0.1% | +6,912 | New | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $283.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,551 | $288.7K | <0.1% | −6,283−37.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,610 | $290.9K | <0.1% | −1,000−7.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,993 | $291.7K | <0.1% | +1,993 | New | – |
| BFSSaul Centers, Inc. | COM | 7,835 | $293.0K | <0.1% | −2,500−24.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,913 | $293.6K | <0.1% | −184−5.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,555 | $295.8K | <0.1% | +1,555 | New | – |
| KGCKinross Gold Corp | COM | 12,550 | $296.4K | <0.1% | +700+5.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 715 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,984 | $298.2K | <0.1% | −26−0.6% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 14,678 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 6,625 | $302.4K | <0.1% | +345+5.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,943 | $302.6K | <0.1% | +239+8.8% | Added | – |
| DTEDte Energy Co | COM | 2,000 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,544 | $305.3K | <0.1% | +9,544 | New | – |
| AROCArchrock, Inc. | COM | 7,500 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 47,113 | $308.1K | <0.1% | −5,000−9.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,295 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 6,179 | $308.2K | <0.1% | +600+10.8% | Added | – |
| MSMorgan Stanley | Stock | 1,490 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,554 | $315.3K | <0.1% | −301−10.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 17,019 | $315.4K | <0.1% | −1,516−8.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 376 | $315.6K | <0.1% | +376 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,480 | $317.7K | <0.1% | −30−1.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,000 | $320.0K | <0.1% | −3,000−10.7% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 20,523 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,417 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,250 | $324.7K | <0.1% | −550−11.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,441 | $325.8K | <0.1% | +3,441 | New | – |
| BLKBlackRock, Inc. | Stock | 343 | $329.8K | <0.1% | +12+3.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,168 | $332.5K | <0.1% | −597−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,449 | $332.6K | <0.1% | +10.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,300 | $333.9K | <0.1% | +8,300 | New | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $15.4M | 1.2% | – |
| CRSCarpenter Technology Corp | COM | 8,410 | $3.31M | 0.3% | History |
| HONHoneywell International Inc | COM | 6,978 | $1.58M | 0.1% | History |
| SLViShares Silver Trust | ETF | 7,873 | $536.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,375 | $284.4K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,900 | $259.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,250 | $248.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 690 | $244.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,350 | $234.6K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,100 | $229.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,920 | $227.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,822 | $220.2K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,698 | $217.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,750 | $208.2K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 10,550 | $181.9K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,000 | $150.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 14,500 | $131.1K | <0.1% | History |
| FFord Motor Co | Stock | 11,348 | $131.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 11,185 | $81.8K | <0.1% | History |