XML Financial, LLC reported 245 positions worth $510.75M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 15 new positions, added to 75, trimmed 117 and exited 20. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +1,245 | +38.8% | $1.01M | 0.707% |
| PSA Public Storage | +2,821 | +71.0% | $797.87K | 0.376% |
| ANET Arista Networks, Inc. | +1,890 | +9.7% | $384.79K | 0.849% |
| PLTR Palantir Technologies Inc. | +2,050 | +23.6% | $383.46K | 0.393% |
| NVDA Nvidia Corp | +1,673 | +2.3% | $382.08K | 3.4% |
| BWFG Bankwell Financial Group, Inc. | +5,545 | – | $359.32K | 0.07% |
| NHC National Healthcare Corp | +1,570 | – | $344.63K | 0.067% |
| CEF Sprott Physical Gold & Silver Trust | +8,075 | +97.3% | $335.44K | 0.133% |
| ILMN Illumina, Inc. | +1,170 | – | $320.21K | 0.063% |
| JPM Jpmorgan Chase & Co | +964 | +2.4% | $318.92K | 2.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -4 | -57.1% | $2.99M | 0.439% |
| AMAT Applied Materials Inc | -3,870 | -30.9% | $1.98M | 0.865% |
| MSFT Microsoft Corp | -2,419 | -4.2% | $1.24M | 5.56% |
| MRVL Marvell Technology, Inc. | -3,760 | -100.0% | $1.12M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,769 | -27.4% | $806.92K | 0.418% |
| GOOGL Alphabet Inc. | -2,276 | -6.3% | $783.12K | 2.3% |
| AAPL Apple Inc. | -2,077 | -1.8% | $691.68K | 7.43% |
| MPWR Monolithic Power Systems, Inc. | -456 | -41.4% | $614.33K | 0.17% |
| AMD Advanced Micro Devices Inc | -871 | -9.0% | $532.82K | 1.06% |
| STT State Street Corp | -3,047 | -56.0% | $532.07K | 0.082% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWFG Bankwell Financial Group, Inc. | +5,545 | $359.32K | 0.07% |
| NHC National Healthcare Corp | +1,570 | $344.63K | 0.067% |
| ILMN Illumina, Inc. | +1,170 | $320.21K | 0.063% |
| OSCR Oscar Health, Inc. | +9,825 | $303.00K | 0.059% |
| NET Cloudflare, Inc. | +730 | $253.51K | 0.05% |
| EQX Equinox Gold Corp. | +21.9K | $243.31K | 0.048% |
| OUNZ VanEck Merk Gold ETF | +6,090 | $242.99K | 0.048% |
| AIP Arteris, Inc. | +9,540 | $225.53K | 0.044% |
| LGND Ligand Pharmaceuticals Inc | +721 | $225.22K | 0.044% |
| PAYS Paysign, Inc. | +16.6K | $223.09K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -3,760 | $1.12M | 0.215% |
| LII Lennox International Inc | -698 | $400.07K | 0.077% |
| CLH Clean Harbors Inc | -1,267 | $378.52K | 0.073% |
| PCAR Paccar Inc | -2,855 | $342.94K | 0.066% |
| STRL Sterling Infrastructure, Inc. | -376 | $315.60K | 0.061% |
| AROC Archrock, Inc. | -7,500 | $305.33K | 0.059% |
| APP AppLovin Corp | -519 | $267.40K | 0.051% |
| AZO Autozone Inc | -73 | $233.30K | 0.045% |
| RBC RBC Bearings INC | -360 | $231.86K | 0.045% |
| KLIC Kulicke & Soffa Industries Inc | -1,725 | $230.74K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.9K | $37.93M | 7.43% | -2,077 | -1.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 55.4K | $28.41M | 5.56% | -2,419 | -4.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.1K | $17.47M | 3.42% | -990 | -2.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 76.0K | $17.35M | 3.4% | +1,673 | +2.3% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Others | 42.9K | $16.33M | 3.2% | +386 | +0.9% | Added | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 61.3K | $16.23M | 3.18% | +637 | +1.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 40.6K | $13.42M | 2.63% | +964 | +2.4% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 121.8K | $13.11M | 2.57% | -139 | -0.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 52.1K | $12.98M | 2.54% | -519 | -1.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 34.1K | $11.74M | 2.3% | -2,276 | -6.3% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 193.6K | $10.54M | 2.06% | -1,963 | -1.0% | Reduced | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 54.5K | $10.03M | 1.96% | -356 | -0.6% | Reduced | 0.01% |
| 13 | RTX RTX Corp | Industrials | 46.6K | $8.64M | 1.69% | -1,083 | -2.3% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 57.6K | $8.38M | 1.64% | -1,465 | -2.5% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 18.0K | $7.60M | 1.49% | -625 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at XML Financial.
As of its Q3 2026 13F filing, XML Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 3.4%, Nvidia Corp (NVDA) at 3.4%, Spdr Gold Trust (GLD) at 3.2% of the reported portfolio.
XML Financial, LLC reported a 13F portfolio worth $510.75M across 245 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($1.01M), Public Storage ($797.87K), Arista Networks, Inc. ($384.79K). It opened 15 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.99M), Applied Materials Inc ($1.98M), Microsoft Corp ($1.24M). It exited 20 positions entirely.
From the Form 13F-HR reports XML Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.