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
301Vanguard Real Estate ETF 3,448305.8K $
302Federal Realty Investment Trust 2,855303.2K $
303iShares Trust 1,838293.3K $
304DTE Energy Co 2,000292.4K $
305Freeport-McMoRan Inc 4,965291.9K $
306Frequency Electronics Inc 6,500287.7K $
307Occidental Petroleum Corp 4,375284.4K $
308Tortoise Energy Infrastructure 5,702284.2K $
309Welltower Inc 1,417280.2K $
310Pacer Funds Trust 5,990277K $
311Banco Bilbao Vizcaya Argentaria SA 12,610273.1K $
312Weyerhaeuser Co 11,100271.2K $
313Allstate Corp/The 1,295268.5K $
314HEICO Corp 956262.2K $
315KLA Corp 178262.1K $
316State Street SPDR S&P Regional Banking ETF 4,010261.3K $
317Global X Funds 2,900261.2K $
318Archrock Inc 7,500261K $
319Futu Holdings Ltd 1,900259.8K $
320Janus Detroit Street Trust 5,150259.4K $
321VanEck Semiconductor ETF 675258.8K $
322iShares ESG Aware MSCI EAFE ETF 2,704258.6K $
323Shell PLC 2,777258.3K $
324PPL Corp 6,748257.8K $
325Lucid Diagnostics Inc 223,195256.7K $
326Calamos Strategic Total Return 14,678251.3K $
327Valero Energy Corp 1,017251.3K $
328RPM International Inc 2,500248.5K $
329Eastman Chemical Co 3,250248K $
330AutoZone Inc 73246.6K $
331Morgan Stanley 1,490245.2K $
332Roper Technologies Inc 690244.2K $
333iShares Trust 2,021234.6K $
334Whirlpool Corp 4,350234.6K $
335VanEck Merk Gold ETF 5,100229.8K $
336Corning Inc 1,689229.7K $
337MPLX LP 4,000228.3K $
338Bank of New York Mellon Corp/The 1,920227.8K $
339Hecla Mining Co 12,100225.4K $
340AppLovin Corp 554220.5K $
341Booz Allen Hamilton Holding Corp 2,822220.2K $
342Invesco S&P 500 Equal Weight ETF 1,139218.6K $
343Vail Resorts Inc 1,698217.9K $
344Eagle Bancorp Inc 8,712216.7K $
345SUNOCO LP 3,300214.4K $
346Constellation Energy Corp. 759212K $
347iShares MSCI EAFE Growth ETF 1,899211.5K $
348J P Morgan Exchange Traded Fund Trust 3,750208.2K $
349PIMCO Multisector Bond Active 7,840205.4K $
350Curtiss-Wright Corp 300204.3K $
351iShares Trust 4,420204.2K $
352Sezzle Inc 3,218203.7K $
353Aflac Inc 1,850203K $
354Federated Hermes Pre 17,920195.9K $
355Kenvue Inc 10,550181.9K $
356NPK International Inc 12,485180.9K $
357KKR Real Estate Finance Trust Inc 28,650175.3K $
358RiverNorth Flexible 13,000164.5K $
359Prospect Capital Corp 52,149136.1K $
360Nuveen Municipal High Income O 12,700131.8K $
361Ondas Inc 14,500131.1K $
362Ford Motor Co 11,348131K $
363BlackRock Enhanced Equity Dividend Trust 13,783118.8K $
364Voya Asia Pacific High Dividend Equity Income Fund 15,551114.6K $
365Mizuho Financial Group Inc 12,600100K $
366Compass Inc 11,18581.8K $
367MacroGenics Inc 24,83671.8K $
368Iovance Biotherapeutics Inc 12,50043.9K $