Managers / Q1 2024 · view latest →
XML Financial, LLC
CIK 0001800465 · 6901 ROCKLEDGE DRIVE, SUITE 730, BETHESDA, MD, 20817 · 866.451.1874
Reported Value
$977M
Q1 2024
Positions
340
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing
Summary
Xml Financial, Llc reported $977M in U.S.-listed holdings across 340 positions for Q1 2024.
Its largest position, SCHG, represents 3.8% of the portfolio.
Compared with Q4 2023, the fund opened 19 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 421 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 442 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 393 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 393 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 373 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 358 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 348 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $994M | 337 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 340 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $948M | 332 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $834M | 316 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $864M | 341 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $821M | 334 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $796.1B | 330 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $720M | 316 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 231 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $841M | 331 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 318 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 317 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $455M | 226 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 232 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 212 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $320M | 207 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $288M | 190 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 183 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $275M | 193 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.