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
201Salesforce Inc 3,715693.5K $
202Duke Energy Corp 5,232685.1K $
203iShares Trust 6,591673.9K $
204Micron Technology Inc 1,968665K $
205First Trust Exchange-Traded Fund 13,020661.4K $
206Innovator U.S. Equity Buffer E 13,485660.5K $
207GE HealthCare Technologies Inc 9,270659.8K $
208Palo Alto Networks Inc 4,097656.8K $
209First Trust Rising Dividend Achievers ETF 9,606655.9K $
210Constellation Brands Inc 4,224633.6K $
211Ishares Gold Trust 7,182633.2K $
212Argan Inc 1,155629.1K $
213Kimberly-Clark Corp 6,519628.9K $
214Lam Research Corp 2,933626.7K $
215BHP Group Ltd 8,540621.2K $
216United Airlines Holdings Inc 6,720618.7K $
217Rio Tinto PLC 6,615617.1K $
218iShares U.S. Technology ETF 3,352608.1K $
219Cincinnati Financial Corp 3,748589.7K $
220iShares iBonds Dec 2030 Term C 26,182573.1K $
221Rockwell Automation Inc 1,588569.9K $
222Carlisle Cos Inc 1,695565.5K $
223Vanguard Tax-Exempt Bond Index ETF 11,242560.9K $
224Innovator U.S. Equity Power Bu 12,174559.6K $
225Clorox Co/The 5,300549.2K $
226iShares U.S. Equity Factor ETF 8,218542.4K $
227iShares Silver Trust 7,873536.5K $
228McKesson Corp 619535.8K $
229Targa Resources Corp 2,125532.8K $
230Capital One Financial Corp 2,872523.9K $
231American Tower Corp 3,010519.5K $
232American Express Co 1,708516.6K $
233iShares iBonds Dec 2031 Term C 24,643515.8K $
234Thermo Fisher Scientific Inc 1,045513.7K $
235Towne Bank/Portsmouth VA 15,055506.9K $
236KKR & Co Inc 5,474506.4K $
237Realty Income Corp 7,944486K $
238ClearBridge Energy Midstream O 9,191485.5K $
239ABRDN PRECIOUS METALS BASKET ETF TRUST 2,200481.2K $
240Omnicom Group Inc 6,368479.5K $
241Philip Morris International Inc. 2,880476.2K $
242Republic Services Inc 2,150470.9K $
243TTM Technologies Inc 4,822469.8K $
244VanEck Gold Miners ETF/USA 5,095467.6K $
245Williams Cos Inc/The 6,390465.1K $
246iShares iBonds Dec 2032 Term C 18,358463.9K $
247TJX Cos Inc/The 2,897462.7K $
248Texas Instruments Inc 2,378461.6K $
249Quanta Services Inc 840461.2K $
250ARK ETF Trust 6,769457.5K $
251iShares National Muni Bond ETF 4,284454.8K $
252Lumentum Holdings Inc 635446.3K $
253IES Holdings Inc 931443.6K $
254Vanguard Growth ETF 1,000437K $
255Vanguard Short-Term Tax-Exempt Bond ETF 4,266431.5K $
256Vertiv Holdings Co 1,710428.5K $
257iShares Core MSCI EAFE ETF 4,593415.8K $
258Comfort Systems USA Inc 299411.6K $
259M&T Bank Corp 1,987410.8K $
260Innovator U.S. Equity Buffer E 8,477406.8K $
261iShares Trust 1,226403.1K $
262Vanguard Total Bond Market ETF 5,448401.2K $
263S&P Global Inc 942400.7K $
264iShares Core 60/40 Balanced Al 6,196398.7K $
265iShares iBonds Dec 2029 Term C 16,175376.2K $
266UnitedHealth Group Inc 1,388375.6K $
267Deere & Co 664374.1K $
268Marvell Technology Inc 3,760372.4K $
269Ciena Corp 954370.4K $
270Ishares Gold Trust Micro 7,804364.4K $
271Target Corp 2,998363.4K $
272Clean Harbors Inc 1,267363.3K $
273CareTrust REIT Inc 9,910363.2K $
274Vanguard Mega Cap Growth ETF 983361.1K $
275Principal Exchange-Traded Funds 19,149360.4K $
276Fidelity Covington Trust 9,360355.7K $
277iShares iBonds Dec 2034 Term C 13,477351.2K $
278Ecolab Inc 1,315349.8K $
279Archer-Daniels-Midland Co 4,800348.9K $
280iShares iBonds Dec 2028 Term C 13,765348.7K $
281Western Digital Corp 1,283347K $
282NUVEEN AMT-FREE MUN CR INCOME FD 28,000345.2K $
283Innovator U.S. Equity Power Bu 7,989344.4K $
284iShares iBonds Dec 2033 Term C 13,291343.6K $
285Citigroup Inc 3,015341.9K $
286DT Midstream Inc 2,503337.1K $
287Saul Centers Inc 10,335336.7K $
288Ares Capital Corp 18,535334K $
289Parker-Hannifin Corp 371332.1K $
290Starbucks Corp 3,700331.5K $
291PACCAR Inc 2,855329.8K $
292Netflix Inc 3,418328.6K $
293American Electric Power Co Inc 2,500327.7K $
294Putnam Managed Municipal Income Trust 52,113320.5K $
295Blackrock Inc 331318.3K $
296RBC Bearings Inc 580315K $
297PIMCO Enhanced Short Maturity 3,097311.5K $
298Motorola Solutions Inc 715310.4K $
299LMP Capital & Income Fund Inc. 20,523306.4K $
300Vanguard Total International S 3,972306.3K $