Xponance Llc Portfolio Stock Holdings
Xponance Llc disclosed 1686 stock positions valued at approximately $14.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1686
- Portfolio Value
- $14.1B
Holdings by Sector
Xponance Llc Portfolio Holdings in Q1 2026
1632 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.21% | 6,621,785 | +600,903 | +9.98% | $1,154,839,304 |
| APPLE INC | AAPL | Technology | 7.29% | 4,041,577 | +341,856 | +9.24% | $1,025,711,827 |
| MICROSOFT CORP | MSFT | Technology | 5.42% | 2,061,291 | +193,795 | +10.38% | $763,028,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 2,447,014 | +246,733 | +11.21% | $509,639,606 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 1,461,105 | +144,522 | +10.98% | $420,155,354 |
| BROADCOM INC | AVGO | Technology | 2.88% | 1,309,795 | +125,232 | +10.57% | $405,394,650 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 1,192,125 | +118,295 | +11.02% | $341,972,978 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 581,141 | +52,175 | +9.86% | $332,488,200 |
| TESLA INC | TSLA | Consumer Cyclical | 2.07% | 784,836 | +74,314 | +10.46% | $291,762,783 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 226,843 | +18,521 | +8.89% | $208,643,386 |
| VISA INC | V | Financial Services | 1.03% | 478,928 | +38,567 | +8.76% | $144,751,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 490,494 | +72,470 | +17.34% | $144,283,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 286,653 | +42,387 | +17.35% | $137,364,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 130,896 | +8,465 | +6.91% | $130,428,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 234,972 | +17,449 | +8.02% | $117,406,013 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 1,213,341 | +101,316 | +9.11% | $116,662,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 681,406 | +91,648 | +15.54% | $115,607,342 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 468,181 | +57,909 | +14.11% | $114,442,164 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 511,945 | +32,393 | +6.75% | $111,343,006 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 825,346 | +96,294 | +13.21% | $102,574,001 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.64% | 614,573 | +47,869 | +8.45% | $89,899,738 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 256,172 | +22,166 | +9.47% | $84,252,409 |
| GE AEROSPACE | GE | Industrials | 0.58% | 288,585 | +29,636 | +11.44% | $81,891,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 397,117 | +38,235 | +10.65% | $80,785,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 372,353 | +10,069 | +2.78% | $79,556,942 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 962,521 | +90,986 | +10.44% | $73,199,722 |
| ORACLE CORP | ORCL | Technology | 0.51% | 484,313 | +43,196 | +9.79% | $71,247,301 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 208,786 | +29,988 | +16.77% | $70,536,262 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 321,737 | +59,310 | +22.60% | $66,567,385 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 74,782 | +5,731 | +8.30% | $65,277,208 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 1,255,705 | +148,539 | +13.42% | $61,215,619 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 784,497 | +40,632 | +5.46% | $60,869,105 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 85,474 | +10,532 | +14.05% | $60,555,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 411,442 | +54,912 | +15.40% | $59,428,724 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 171,238 | +26,069 | +17.96% | $58,527,436 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 473,091 | +59,880 | +14.49% | $56,908,116 |
| KLA CORP | KLAC | Technology | 0.40% | 37,807 | +2,935 | +8.42% | $55,667,405 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 137,623 | +12,290 | +9.81% | $48,422,653 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 54,823 | +7,372 | +15.54% | $46,379,710 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 169,906 | +21,957 | +14.84% | $45,974,865 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 98,870 | +7,083 | +7.72% | $45,578,081 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 570,189 | +68,119 | +13.57% | $45,392,746 |
| LINDE PLC | LIN | Other | 0.32% | 90,474 | +14,987 | +19.85% | $44,853,390 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 284,892 | +30,210 | +11.86% | $44,240,879 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 222,666 | +33,228 | +17.54% | $42,952,271 |
| AMPHENOL CORP | APH | Technology | 0.30% | 336,264 | +29,492 | +9.61% | $42,486,956 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 256,699 | +22,207 | +9.47% | $42,442,613 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 173,582 | +22,973 | +15.25% | $42,074,603 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 132,496 | +17,263 | +14.98% | $41,178,432 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 257,798 | +25,689 | +11.07% | $41,170,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 208,862 | +30,987 | +17.42% | $40,548,493 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 563,681 | +48,618 | +9.44% | $40,545,574 |
| CITIGROUP INC | C | Financial Services | 0.28% | 350,296 | +34,324 | +10.86% | $39,727,117 |
| AT&T INC | T | Communication Services | 0.28% | 1,343,151 | +129,836 | +10.70% | $38,937,947 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 770,557 | +120,017 | +18.45% | $38,681,969 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 9,029 | +770 | +9.32% | $38,014,979 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 304,400 | +20,625 | +7.27% | $37,374,232 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 266,931 | +29,440 | +12.40% | $37,202,173 |
| INTEL CORP | INTC | Technology | 0.26% | 823,766 | +140,090 | +20.49% | $36,352,814 |
| SALESFORCE INC | CRM | Technology | 0.26% | 194,423 | +21,202 | +12.24% | $36,292,941 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 223,232 | +49,293 | +28.34% | $35,788,554 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 115,460 | +12,431 | +12.07% | $34,924,491 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 39,862 | -1,064 | -2.60% | $34,494,980 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 362,174 | +35,172 | +10.76% | $34,037,113 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 206,534 | +26,020 | +14.41% | $33,989,346 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 364,244 | +52,163 | +16.71% | $33,830,983 |
| INTUIT | INTU | Technology | 0.24% | 77,540 | +6,305 | +8.85% | $33,526,816 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 68,124 | +8,829 | +14.89% | $33,484,990 |
| SERVICENOW INC | NOW | Technology | 0.24% | 319,384 | +32,512 | +11.33% | $33,391,597 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 102,235 | +18,243 | +21.72% | $32,525,043 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 313,787 | +39,547 | +14.42% | $32,216,535 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 331,881 | +40,723 | +13.99% | $31,986,691 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 70,714 | +4,941 | +7.51% | $31,576,630 |
| PFIZER INC | PFE | Healthcare | 0.22% | 1,083,790 | +131,534 | +13.81% | $30,432,822 |
| ADOBE INC | ADBE | Technology | 0.21% | 122,115 | +8,032 | +7.04% | $29,683,714 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 476,542 | +51,882 | +12.22% | $28,902,287 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 73,780 | +5,818 | +8.56% | $28,804,450 |
| APPLOVIN CORP | APP | Technology | 0.20% | 69,449 | +6,412 | +10.17% | $27,640,702 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 211,841 | +4,463 | +2.15% | $27,280,884 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 112,151 | +10,506 | +10.34% | $27,210,076 |
| BOEING CO | BA | Industrials | 0.19% | 135,299 | +20,453 | +17.81% | $26,928,560 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.19% | 64,348 | +5,688 | +9.70% | $26,816,386 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 43,603 | +7,756 | +21.64% | $26,353,217 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 198,473 | +27,125 | +15.83% | $26,198,436 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 113,598 | +9,520 | +9.15% | $26,179,795 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 104,085 | +22,260 | +27.20% | $26,081,619 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 130,694 | +19,336 | +17.36% | $25,839,511 |
| DEERE & CO | DE | Industrials | 0.18% | 45,849 | +6,190 | +15.61% | $25,826,742 |
| EATON CORP PLC | ETN | Other | 0.18% | 71,430 | +6,976 | +10.82% | $25,548,379 |
| BLACKROCK INC | BLK | Other | 0.18% | 26,055 | +3,715 | +16.63% | $25,057,354 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 58,796 | +3,365 | +6.07% | $25,008,291 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 107,971 | +7,891 | +7.88% | $24,810,656 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 125,117 | +13,800 | +12.40% | $24,809,514 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 141,976 | +14,187 | +11.10% | $24,502,233 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 102,561 | +14,314 | +16.22% | $24,233,143 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 119,198 | +8,952 | +8.12% | $24,218,650 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 106,202 | +15,436 | +17.01% | $24,004,838 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 220,285 | +19,840 | +9.90% | $23,845,851 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 203,535 | +16,997 | +9.11% | $23,404,497 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 71,131 | +7,954 | +12.59% | $23,372,935 |