Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.53% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$105M), AAPL (+$87M), MSFT (+$72M), AMZN (+$51M), GOOGL (+$42M), AVGO (+$39M), GOOG (+$34M), META (+$30M), TSLA (+$28M), JPM (+$21M).
- Started 171 new stock positions in NWN, WAFD, PNFP, DDD, IMNM, AUPH, FMC, AZN, CAKE, IX.
- Reduced shares in these 10 stocks: PFG, KEY, SOLS, VLO, Amcor, MNST, PGR, SPYX, HAL, Confluent.
- Sold out of its positions in ASGN, AEM, AGYS, Agilon Health, AIV, AstraZeneca, Avidity Biosciences Ord, BMO, B, BL.
- Xponance was a net buyer of stock by $1.5B.
- Xponance has $14B in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001637541
Tip: Access up to 7 years of quarterly data
Positions held by Fis consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Xponance
Xponance holds 1686 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Xponance has 1686 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance March 31, 2026 positions
- Download the Xponance March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $1.2B | +9% | 6.6M | 174.40 |
|
| Apple (AAPL) | 7.3 | $1.0B | +9% | 4.0M | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.4 | $763M | +10% | 2.1M | 370.17 |
|
| Amazon (AMZN) | 3.6 | $510M | +11% | 2.4M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $420M | +10% | 1.5M | 287.56 |
|
| Broadcom (AVGO) | 2.9 | $405M | +10% | 1.3M | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $342M | +11% | 1.2M | 286.86 |
|
| Meta Platforms Cl A (META) | 2.4 | $333M | +9% | 581k | 572.13 |
|
| Tesla Motors (TSLA) | 2.1 | $292M | +10% | 785k | 371.75 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $209M | +8% | 227k | 919.77 |
|
| Visa Com Cl A (V) | 1.0 | $145M | +8% | 479k | 302.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $144M | +17% | 491k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $137M | +17% | 287k | 479.20 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $130M | +6% | 131k | 996.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $117M | +8% | 235k | 499.66 |
|
| Netflix (NFLX) | 0.8 | $117M | +9% | 1.2M | 96.15 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $116M | +15% | 681k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.8 | $114M | +14% | 468k | 244.44 |
|
| Abbvie (ABBV) | 0.8 | $111M | +6% | 512k | 217.49 |
|
| Wal-Mart Stores (WMT) | 0.7 | $103M | +13% | 825k | 124.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $90M | +8% | 615k | 146.28 |
|
| Home Depot (HD) | 0.6 | $84M | +9% | 256k | 328.89 |
|
| Ge Aerospace Com New (GE) | 0.6 | $82M | +11% | 289k | 283.77 |
|
| Advanced Micro Devices (AMD) | 0.6 | $81M | +10% | 397k | 203.43 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $80M | +2% | 372k | 213.66 |
|
| Coca-Cola Company (KO) | 0.5 | $73M | +10% | 963k | 76.05 |
|
| Oracle Corporation (ORCL) | 0.5 | $71M | +9% | 484k | 147.11 |
|
| Micron Technology (MU) | 0.5 | $71M | +16% | 209k | 337.84 |
|
| Chevron Corporation (CVX) | 0.5 | $67M | +22% | 322k | 206.90 |
|
| Ge Vernova (GEV) | 0.5 | $65M | +8% | 75k | 872.90 |
|
| Bank of America Corporation (BAC) | 0.4 | $61M | +13% | 1.3M | 48.75 |
|
| Cisco Systems (CSCO) | 0.4 | $61M | +5% | 785k | 77.59 |
|
| Caterpillar (CAT) | 0.4 | $61M | +14% | 86k | 708.46 |
|
| Procter & Gamble Company (PG) | 0.4 | $59M | +15% | 411k | 144.44 |
|
| Applied Materials (AMAT) | 0.4 | $59M | +17% | 171k | 341.79 |
|
| Merck & Co (MRK) | 0.4 | $57M | +14% | 473k | 120.29 |
|
| Kla Corp Com New (KLAC) | 0.4 | $56M | +8% | 38k | 1472.41 |
|
| Amgen (AMGN) | 0.3 | $48M | +9% | 138k | 351.85 |
|
| Goldman Sachs (GS) | 0.3 | $46M | +15% | 55k | 845.99 |
|
| UnitedHealth (UNH) | 0.3 | $46M | +14% | 170k | 270.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $46M | +7% | 99k | 460.99 |
|
| Wells Fargo & Company (WFC) | 0.3 | $45M | +13% | 570k | 79.61 |
|
| Linde SHS (LIN) | 0.3 | $45M | +19% | 91k | 495.76 |
|
| Pepsi (PEP) | 0.3 | $44M | +11% | 285k | 155.29 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $43M | +17% | 223k | 192.90 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $43M | +9% | 336k | 126.35 |
|
| Philip Morris International (PM) | 0.3 | $42M | +9% | 257k | 165.34 |
|
| International Business Machines (IBM) | 0.3 | $42M | +15% | 174k | 242.39 |
|
| McDonald's Corporation (MCD) | 0.3 | $41M | +14% | 133k | 310.79 |
|
| TJX Companies (TJX) | 0.3 | $41M | +11% | 258k | 159.70 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $41M | +17% | 209k | 194.14 |
|
| Uber Technologies (UBER) | 0.3 | $41M | +9% | 564k | 71.93 |
|
| Citigroup Com New (C) | 0.3 | $40M | +10% | 350k | 113.41 |
|
| At&t (T) | 0.3 | $39M | +10% | 1.3M | 28.99 |
|
| Verizon Communications (VZ) | 0.3 | $39M | +18% | 771k | 50.20 |
|
| Booking Holdings (BKNG) | 0.3 | $38M | +9% | 9.0k | 4210.32 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $37M | +7% | 304k | 122.78 |
|
| Gilead Sciences (GILD) | 0.3 | $37M | +12% | 267k | 139.37 |
|
| Intel Corporation (INTC) | 0.3 | $36M | +20% | 824k | 44.13 |
|
| salesforce (CRM) | 0.3 | $36M | +12% | 194k | 186.67 |
|
| Palo Alto Networks (PANW) | 0.3 | $36M | +28% | 223k | 160.32 |
|
| American Express Company (AXP) | 0.2 | $35M | +12% | 116k | 302.48 |
|
| McKesson Corporation (MCK) | 0.2 | $35M | -2% | 40k | 865.36 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $34M | +10% | 362k | 93.98 |
|
| Morgan Stanley Com New (MS) | 0.2 | $34M | +14% | 207k | 164.57 |
|
| Nextera Energy (NEE) | 0.2 | $34M | +16% | 364k | 92.88 |
|
| Intuit (INTU) | 0.2 | $34M | +8% | 78k | 432.38 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $34M | +14% | 68k | 491.53 |
|
| Servicenow (NOW) | 0.2 | $33M | +11% | 319k | 104.55 |
|
| Analog Devices (ADI) | 0.2 | $33M | +21% | 102k | 318.14 |
|
| Abbott Laboratories (ABT) | 0.2 | $32M | +14% | 314k | 102.67 |
|
| Walt Disney Company (DIS) | 0.2 | $32M | +13% | 332k | 96.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | +7% | 71k | 446.54 |
|
| Pfizer (PFE) | 0.2 | $30M | +13% | 1.1M | 28.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $30M | +7% | 122k | 243.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | +12% | 477k | 60.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $29M | +8% | 74k | 390.41 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $28M | +10% | 69k | 398.00 |
|
| Qualcomm (QCOM) | 0.2 | $27M | +2% | 212k | 128.78 |
|
| Union Pacific Corporation (UNP) | 0.2 | $27M | +10% | 112k | 242.62 |
|
| Boeing Company (BA) | 0.2 | $27M | +17% | 135k | 199.03 |
|
| Trane Technologies SHS (TT) | 0.2 | $27M | +9% | 64k | 416.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $26M | +21% | 44k | 604.39 |
|
| ConocoPhillips (COP) | 0.2 | $26M | +15% | 199k | 132.00 |
|
| Howmet Aerospace (HWM) | 0.2 | $26M | +9% | 114k | 230.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $26M | +27% | 104k | 250.58 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $26M | +17% | 131k | 197.71 |
|
| Deere & Company (DE) | 0.2 | $26M | +15% | 46k | 563.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $26M | +10% | 71k | 357.67 |
|
| Blackrock (BLK) | 0.2 | $25M | +16% | 26k | 961.71 |
|
| S&p Global (SPGI) | 0.2 | $25M | +6% | 59k | 425.34 |
|
| Waste Management (WM) | 0.2 | $25M | +7% | 108k | 229.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | +12% | 125k | 198.29 |
|
| American Tower Reit (AMT) | 0.2 | $25M | +11% | 142k | 172.58 |
|
| Lowe's Companies (LOW) | 0.2 | $24M | +16% | 103k | 236.28 |
|
| Automatic Data Processing (ADP) | 0.2 | $24M | +8% | 119k | 203.18 |
|
| Honeywell International (HON) | 0.2 | $24M | +17% | 106k | 226.03 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $24M | +9% | 220k | 108.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $23M | +9% | 204k | 114.99 |
|
| Stryker Corporation (SYK) | 0.2 | $23M | +12% | 71k | 328.59 |
|
| Cadence Design Systems (CDNS) | 0.2 | $23M | +8% | 83k | 277.87 |
|
| Progressive Corporation (PGR) | 0.2 | $23M | -8% | 114k | 198.24 |
|
| Prologis (PLD) | 0.2 | $22M | +15% | 168k | 132.18 |
|
| Danaher Corporation (DHR) | 0.2 | $22M | +13% | 116k | 189.60 |
|
| Chubb (CB) | 0.2 | $22M | +19% | 67k | 325.93 |
|
| FedEx Corporation (FDX) | 0.2 | $22M | +8% | 61k | 356.18 |
|
| Altria (MO) | 0.2 | $21M | +18% | 324k | 65.99 |
|
| O'reilly Automotive (ORLY) | 0.1 | $21M | +8% | 228k | 92.31 |
|
| Quanta Services (PWR) | 0.1 | $21M | +9% | 38k | 549.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | +32% | 173k | 118.63 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | +15% | 23k | 895.24 |
|
| Medtronic SHS (MDT) | 0.1 | $20M | +14% | 235k | 86.65 |
|
| Capital One Financial (COF) | 0.1 | $20M | +9% | 110k | 182.43 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | +8% | 66k | 304.08 |
|
| Moody's Corporation (MCO) | 0.1 | $20M | +8% | 45k | 436.25 |
|
| Williams Companies (WMB) | 0.1 | $20M | +31% | 271k | 72.78 |
|
| Corning Incorporated (GLW) | 0.1 | $20M | +15% | 144k | 135.97 |
|
| Starbucks Corporation (SBUX) | 0.1 | $20M | +14% | 218k | 89.59 |
|
| Hca Holdings (HCA) | 0.1 | $20M | +8% | 41k | 473.24 |
|
| Us Bancorp Com New (USB) | 0.1 | $19M | +16% | 372k | 52.01 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $19M | +41% | 227k | 85.23 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $19M | +9% | 60k | 320.55 |
|
| Cme (CME) | 0.1 | $19M | +14% | 65k | 295.35 |
|
| Southern Company (SO) | 0.1 | $19M | +14% | 198k | 96.52 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | +8% | 69k | 275.18 |
|
| Synopsys (SNPS) | 0.1 | $19M | +13% | 48k | 396.48 |
|
| Aon Shs Cl A (AON) | 0.1 | $19M | +6% | 58k | 322.78 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $19M | +14% | 142k | 130.94 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $19M | +12% | 295k | 62.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $18M | +15% | 640k | 28.71 |
|
| Metropcs Communications (TMUS) | 0.1 | $18M | +9% | 86k | 210.03 |
|
| Cardinal Health (CAH) | 0.1 | $18M | +5% | 86k | 211.31 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $18M | +8% | 55k | 327.07 |
|
| Autodesk (ADSK) | 0.1 | $18M | +14% | 75k | 239.40 |
|
| Targa Res Corp (TRGP) | 0.1 | $18M | +4% | 71k | 250.73 |
|
| Constellation Energy (CEG) | 0.1 | $18M | +23% | 63k | 279.25 |
|
| Western Digital (WDC) | 0.1 | $17M | +13% | 64k | 270.49 |
|
| AmerisourceBergen (COR) | 0.1 | $17M | +7% | 55k | 314.14 |
|
| Equinix (EQIX) | 0.1 | $17M | +15% | 18k | 980.24 |
|
| Cintas Corporation (CTAS) | 0.1 | $17M | +12% | 101k | 169.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $17M | +15% | 232k | 71.82 |
|
| Simon Property (SPG) | 0.1 | $17M | +9% | 89k | 186.53 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $17M | +15% | 283k | 58.78 |
|
| Monster Beverage Corp (MNST) | 0.1 | $17M | -11% | 229k | 72.46 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $16M | +12% | 95k | 173.45 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | +17% | 109k | 150.15 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $16M | +14% | 122k | 130.95 |
|
| MetLife (MET) | 0.1 | $16M | +70% | 225k | 70.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $16M | +11% | 61k | 260.29 |
|
| Cummins (CMI) | 0.1 | $16M | +14% | 29k | 538.02 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +15% | 100k | 157.28 |
|
| 3M Company (MMM) | 0.1 | $16M | +7% | 108k | 145.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | +10% | 13k | 1158.96 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $15M | +14% | 35k | 433.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $15M | -16% | 62k | 247.08 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | +6% | 121k | 126.28 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $15M | +9% | 73k | 206.34 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | +17% | 22k | 682.24 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $15M | +9% | 27k | 561.89 |
|
| Kinder Morgan (KMI) | 0.1 | $15M | +43% | 444k | 33.53 |
|
| Allstate Corporation (ALL) | 0.1 | $15M | +15% | 72k | 207.34 |
|
| Cigna Corp (CI) | 0.1 | $15M | +15% | 55k | 266.75 |
|
| Zoetis Cl A (ZTS) | 0.1 | $14M | +7% | 122k | 118.21 |
|
| Vistra Energy (VST) | 0.1 | $14M | +11% | 95k | 150.33 |
|
| Ecolab (ECL) | 0.1 | $14M | +12% | 54k | 266.02 |
|
| Fortinet (FTNT) | 0.1 | $14M | +6% | 174k | 81.72 |
|
| PNC Financial Services (PNC) | 0.1 | $14M | +15% | 68k | 208.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $14M | +8% | 13k | 1093.35 |
|
| Air Products & Chemicals (APD) | 0.1 | $14M | +5% | 48k | 290.49 |
|
| General Dynamics Corporation (GD) | 0.1 | $14M | +16% | 41k | 343.22 |
|
| SLB Com Stk (SLB) | 0.1 | $14M | +16% | 271k | 51.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | +15% | 18k | 772.64 |
|
| Ross Stores (ROST) | 0.1 | $14M | +12% | 64k | 216.63 |
|
| General Motors Company (GM) | 0.1 | $14M | 185k | 74.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $14M | -6% | 21k | 653.21 |
|
| CSX Corporation (CSX) | 0.1 | $14M | +18% | 334k | 41.05 |
|
| Corteva (CTVA) | 0.1 | $14M | +10% | 163k | 83.71 |
|
| W.W. Grainger (GWW) | 0.1 | $14M | +5% | 13k | 1090.81 |
|
| Fastenal Company (FAST) | 0.1 | $14M | +10% | 294k | 46.40 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $13M | +12% | 27k | 484.91 |
|
| Emerson Electric (EMR) | 0.1 | $13M | +15% | 100k | 131.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | +14% | 227k | 57.64 |
|
| Comfort Systems USA (FIX) | 0.1 | $13M | +9% | 9.4k | 1378.99 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $13M | -4% | 131k | 98.38 |
|
| Target Corporation (TGT) | 0.1 | $13M | +22% | 106k | 121.20 |
|
| Phillips 66 (PSX) | 0.1 | $13M | +15% | 70k | 182.18 |
|
| Sempra Energy (SRE) | 0.1 | $13M | +12% | 132k | 97.17 |
|
| EOG Resources (EOG) | 0.1 | $13M | +16% | 88k | 144.57 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | +15% | 51k | 244.18 |
|
| Marvell Technology (MRVL) | 0.1 | $12M | +15% | 124k | 99.05 |
|
| Kkr & Co (KKR) | 0.1 | $12M | +13% | 133k | 92.50 |
|
| American Electric Power Company (AEP) | 0.1 | $12M | +15% | 94k | 131.08 |
|
| Anthem (ELV) | 0.1 | $12M | +14% | 42k | 292.75 |
|
| CRH Ord (CRH) | 0.1 | $12M | +15% | 115k | 105.12 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $12M | +7% | 89k | 135.46 |
|
| Apollo Global Mgmt (APO) | 0.1 | $12M | +10% | 106k | 111.42 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | +8% | 365k | 32.01 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $12M | +10% | 78k | 150.82 |
|
| AutoZone (AZO) | 0.1 | $12M | +11% | 3.4k | 3377.78 |
|
| Dell Technologies CL C (DELL) | 0.1 | $12M | +12% | 70k | 164.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | +17% | 419k | 27.46 |
|
| Carvana Cl A (CVNA) | 0.1 | $12M | +8% | 37k | 314.38 |
|
| Sandisk Corp (SNDK) | 0.1 | $12M | +53% | 18k | 635.34 |
|
| Travelers Companies (TRV) | 0.1 | $11M | +12% | 39k | 291.68 |
|
| Norfolk Southern (NSC) | 0.1 | $11M | +18% | 40k | 287.00 |
|
| Nike CL B (NKE) | 0.1 | $11M | +15% | 214k | 52.82 |
|
| PG&E Corporation (PCG) | 0.1 | $11M | +2% | 641k | 17.57 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | +7% | 25k | 444.40 |
|
| United Rentals (URI) | 0.1 | $11M | +19% | 15k | 728.56 |
|
| L3harris Technologies (LHX) | 0.1 | $11M | +15% | 32k | 345.15 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $11M | +12% | 38k | 283.76 |
|
| Digital Realty Trust (DLR) | 0.1 | $11M | +16% | 60k | 180.21 |
|
| Keysight Technologies (KEYS) | 0.1 | $11M | +9% | 38k | 282.37 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $11M | -3% | 91k | 118.05 |
|
| Paccar (PCAR) | 0.1 | $11M | +15% | 93k | 115.50 |
|
| Realty Income (O) | 0.1 | $10M | +14% | 171k | 61.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $10M | +15% | 171k | 61.05 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $10M | +9% | 156k | 66.48 |
|
| AFLAC Incorporated (AFL) | 0.1 | $10M | +14% | 93k | 109.71 |
|
| Synchrony Financial (SYF) | 0.1 | $10M | +3% | 150k | 68.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | +14% | 47k | 216.58 |
|
| Exelon Corporation (EXC) | 0.1 | $10M | +18% | 204k | 49.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.9M | +9% | 30k | 330.87 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $9.9M | +18% | 25k | 388.23 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $9.8M | +14% | 214k | 45.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.8M | +16% | 141k | 69.30 |
|
| Ametek (AME) | 0.1 | $9.7M | +19% | 46k | 214.36 |
|
| Electronic Arts (EA) | 0.1 | $9.7M | +15% | 47k | 203.87 |
|
| Oneok (OKE) | 0.1 | $9.6M | +16% | 107k | 90.39 |
|
| Dominion Resources (D) | 0.1 | $9.6M | +14% | 156k | 61.82 |
|
| Kroger (KR) | 0.1 | $9.6M | +19% | 133k | 72.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $9.5M | +5% | 24k | 391.76 |
|
| Entergy Corporation (ETR) | 0.1 | $9.5M | +20% | 85k | 112.36 |
|
| Republic Services (RSG) | 0.1 | $9.3M | +14% | 42k | 219.02 |
|
| Yum! Brands (YUM) | 0.1 | $9.2M | +8% | 59k | 155.48 |
|
| Lumentum Hldgs (LITE) | 0.1 | $9.2M | +76% | 13k | 702.76 |
|
| American Intl Group Com New (AIG) | 0.1 | $9.1M | +5% | 121k | 75.25 |
|
| Nrg Energy Com New (NRG) | 0.1 | $9.0M | +10% | 62k | 146.14 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.0M | +8% | 126k | 71.33 |
|
| Msci (MSCI) | 0.1 | $9.0M | +8% | 17k | 539.01 |
|
| Hartford Financial Services (HIG) | 0.1 | $8.9M | +16% | 66k | 135.23 |
|
| Axon Enterprise (AXON) | 0.1 | $8.9M | +9% | 21k | 424.69 |
|
| State Street Corporation (STT) | 0.1 | $8.8M | +11% | 70k | 126.56 |
|
| Expedia Group Com New (EXPE) | 0.1 | $8.8M | 38k | 230.89 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $8.6M | 450k | 19.16 |
|
|
| eBay (EBAY) | 0.1 | $8.6M | +3% | 95k | 91.02 |
|
| Public Storage (PSA) | 0.1 | $8.5M | +12% | 31k | 270.88 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.4M | +19% | 105k | 80.08 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | +10% | 99k | 84.89 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $8.3M | +14% | 580k | 14.37 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2026 Q1 filed May 13, 2026
- Xponance 2025 Q4 filed Feb. 12, 2026
- Xponance 2025 Q3 filed Nov. 12, 2025
- Xponance 2025 Q2 filed Aug. 14, 2025
- Xponance 2025 Q1 filed May 1, 2025
- Xponance 2024 Q4 filed Feb. 11, 2025
- Xponance 2024 Q3 filed Nov. 12, 2024
- Xponance 2024 Q2 filed Aug. 14, 2024
- Xponance 2024 Q1 filed May 13, 2024
- Xponance 2023 Q4 filed Jan. 31, 2024
- Xponance 2023 Q3 filed Oct. 24, 2023
- Xponance 2023 Q2 filed July 14, 2023
- Xponance 2023 Q1 filed April 18, 2023
- Xponance 2022 Q4 filed Jan. 24, 2023
- Xponance 2022 Q3 filed Oct. 24, 2022
- Xponance 2022 Q2 filed Aug. 2, 2022