Titelia

Holdings of XML Financial, LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 10.4 %
  • Financials 5.4 %
  • Industrials 5.2 %
  • Health care 4.7 %
  • Communication 3.0 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • AU 0.1 %
  • ES 0.0 %
  • HK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3611.1B $99.59 %
2TW12.3M $0.20 %
3GB21.1M $0.10 %
4AU1621.2K $0.05 %
5ES1273.1K $0.02 %
6HK1259.8K $0.02 %
7JP1100K $0.01 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 6,8912.3M $
102McDonald's Corp. 7,3872.3M $
103Meta Platforms Inc 3,9482.3M $
104iShares Core MSCI Total International Stock ETF 26,0062.3M $
105SELECT SECTOR SPDR TRUST (THE) 16,7612.2M $
106AbbVie Inc 10,1862.2M $
107Gladstone Commercial Corp 190,9372.2M $
108Oracle Corp 14,8052.2M $
109Invesco S&P 500 Low Volatility 29,7732.2M $
110Intel Corp 49,2542.2M $
111Advanced Micro Devices Inc 10,6482.2M $
112Tesla Inc 5,8042.2M $
113General Electric Co 7,4642.1M $
114Blackstone Inc 17,8012M $
115PepsiCo Inc 13,1162M $
116General Dynamics Corp 5,7902M $
117Prudential Financial, Inc. 20,2752M $
118Wisdomtree Trust 49,1752M $
119Visa Inc 6,2351.9M $
120Procter & Gamble Co/The 12,7931.8M $
121Alerian Energy Infra 48,1461.8M $
122Coca-Cola Co/The 23,7081.8M $
123WESCO International Inc 6,5051.8M $
124Boeing Co/The 8,7471.7M $
125J P Morgan Exchange Traded Fund Trust 30,6101.7M $
126Abbott Laboratories 16,7661.7M $
127iShares Morningstar Growth ETF 17,9021.7M $
128Vanguard FTSE Developed Markets ETF 24,8141.6M $
129Honeywell International Inc 6,9781.6M $
130State Street SPDR S&P MidCap 400 ETF Trust 2,5561.6M $
131Cencora Inc 4,9221.5M $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,1241.5M $
133NUVEEN QUALITY MUN INCOME FD 133,1481.5M $
134AGCO Corp 13,1881.5M $
135Palantir Technologies Inc 10,4411.5M $
136iShares Select Dividend ETF 10,0541.5M $
137Southern Co/The 15,6991.5M $
138NextEra Energy Inc 16,1521.5M $
139Danaher Corp 7,8861.5M $
140State Street Spdr Dow Jones Industrial Average Etf Trust 3,1641.5M $
141Eli Lilly & Co 1,5911.5M $
142Berkshire Hathaway Inc 21.4M $
143VanEck ETF Trust 30,3351.4M $
144International Paper Co 37,6451.3M $
145Amphenol Corp 10,5981.3M $
146Walt Disney Co/The 13,8471.3M $
147GE Vernova Inc 1,5181.3M $
148Monolithic Power Systems Inc 1,2111.3M $
149State Street Multi-Asset Real Return ETF 36,2771.3M $
150Ishares S&p 100 Etf 4,0491.3M $
151Public Storage 4,4961.2M $
152ConocoPhillips 8,9951.2M $
153Marriott International Inc/MD 3,3671.1M $
154iShares Russell 3000 ETF 2,9551.1M $
155iShares MSCI Emerging Markets ETF 19,2151.1M $
156abrdn Physical Gold Shares ETF 24,4001.1M $
157General Mills, Inc. 27,9561M $
158Dell Technologies Inc 6,3171M $
159Reaves Utility Income Fund 25,9041M $
160Comcast Corp 35,2761M $
161TransUnion 14,5661M $
162Unum Group 13,7551M $
163Vanguard Mid-Cap Growth ETF 3,826984.8K $
164Illinois Tool Works Inc 3,747975.4K $
165Stryker Corp 2,941966.5K $
166Fidelity Covington Trust 17,439963.3K $
167iShares Core S&P U.S. Growth ETF 6,160955.5K $
168VanEck ETF Trust 7,877945.5K $
169Waste Management Inc 4,002919.5K $
170CSX Corp 22,351917.5K $
171General Motors Co 12,221910.5K $
172Regeneron Pharmaceuticals, Inc. 1,170904K $
173Lowe's Cos Inc 3,801898.2K $
174Global X Funds 51,852889.3K $
175GSK PLC 15,735868.4K $
176Schwab U.S. Large-Cap ETF 33,807866.8K $
177Norfolk Southern Corp 2,986856.8K $
178iShares Trust 13,370841.5K $
179iShares 5-10 Year Investment Grade Corporate Bond ETF 15,737837.5K $
180State Street SPDR ICE Preferre 26,984832.2K $
181EMCOR Group Inc 1,127832.1K $
182iShares ESG Aware MSCI USA ETF 5,869830K $
183Howmet Aerospace Inc 3,588827K $
184Novartis AG 5,376821.2K $
185Opendoor Technologies Inc 175,000819K $
186National Storage Affiliates Trust 21,650817.1K $
187Altria Group, Inc. 12,370816.3K $
188Vanguard Whitehall Funds 8,600810.4K $
189Energy Transfer LP 41,641803.7K $
190Mastercard Inc 1,532765.5K $
1913M Co 5,198754.9K $
192INVESCO AEROSPACE & DEFEN 4,448737.1K $
193Booking Holdings Inc 174732.6K $
194Mondelez International Inc 12,672730.4K $
195iShares Core S&P Total U.S. Stock Market ETF 5,118729K $
196Wells Fargo & Co 9,116725.7K $
197Regions Financial Corp 27,675722.9K $
198State Street SPDR Dow Jones Global Real Estate ETF 15,732720.1K $
199Pacer Funds Trust - Pacer Tren 9,799714.9K $
200Dow Inc 16,834701.1K $