Xponance LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Xponance LLC reported 1,686 stock positions worth $14.1 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 165 new positions, sold out of 50, added to 1,463 and reduced 58. The biggest buy was Exxon Mobil (XOM, shares +16%) and the biggest sale Progressive (PGR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $14.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001769 ↗ filed May 13, 2026
Holdings Value
Holdings 1,686 stocks · $14.1B
| NVDA Nvidia Corp. | 8.21% | 6,621,785 | $1.2B | Add +10.0% |
| AAPL Apple Inc. | 7.29% | 4,041,577 | $1.0B | Add +9.2% |
| MSFT Microsoft Corp. | 5.42% | 2,061,291 | $763.0M | Add +10.4% |
| AMZN Amazon.com Inc. | 3.62% | 2,447,014 | $509.6M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,461,105 | $420.2M | Add +11.0% |
| AVGO Broadcom Inc. | 2.88% | 1,309,795 | $405.4M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 2.43% | 1,192,125 | $342.0M | Add +11.0% |
| META Meta Platforms Inc. Class A | 2.36% | 581,141 | $332.5M | Add +9.9% |
| TSLA Tesla Inc. | 2.07% | 784,836 | $291.8M | Add +10.5% |
| LLY Eli Lilly & Co. | 1.48% | 226,843 | $208.6M | Add +8.9% |
| V Visa Inc. Class A | 1.03% | 478,928 | $144.8M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 490,494 | $144.3M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 286,653 | $137.4M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.93% | 130,896 | $130.4M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.83% | 234,972 | $117.4M | Add +8.0% |
| NFLX Netflix Inc. | 0.83% | 1,213,341 | $116.7M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.82% | 681,406 | $115.6M | Add +15.5% |
| JNJ Johnson & Johnson | 0.81% | 468,181 | $114.4M | Add +14.1% |
| ABBV Abbvie Inc. | 0.79% | 511,945 | $111.3M | Add +6.8% |
| WMT Walmart Inc. | 0.73% | 825,346 | $102.6M | Add +13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 614,573 | $89.9M | Add +8.4% |
| HD Home Depot Inc. | 0.60% | 256,172 | $84.3M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 288,585 | $81.9M | Add +11.4% |
| AMD Advanced Micro Devices | 0.57% | 397,117 | $80.8M | Add +10.7% |
| LRCX Lam Research Corp. | 0.57% | 372,353 | $79.6M | Add +2.8% |
| KO The Coca-Cola Co. | 0.52% | 962,521 | $73.2M | Add +10.4% |
| ORCL Oracle Corp. | 0.51% | 484,313 | $71.2M | Add +9.8% |
| MU Micron Technology Inc. | 0.50% | 208,786 | $70.5M | Add +16.8% |
| CVX Chevron Corp. | 0.47% | 321,737 | $66.6M | Add +22.6% |
| GEV GE Vernova Inc. | 0.46% | 74,782 | $65.3M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 1,255,705 | $61.2M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.43% | 784,497 | $60.9M | Add +5.5% |
| CAT Caterpillar Inc. | 0.43% | 85,474 | $60.6M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.42% | 411,442 | $59.4M | Add +15.4% |
| AMAT Applied Materials Inc. | 0.42% | 171,238 | $58.5M | Add +18.0% |
| MRK Merck & Co. Inc. | 0.40% | 473,091 | $56.9M | Add +14.5% |
| KLAC KLA Corp. | 0.40% | 37,807 | $55.7M | Add +8.4% |
| AMGN Amgen Inc. | 0.34% | 137,623 | $48.4M | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 54,823 | $46.4M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 169,906 | $46.0M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 98,870 | $45.6M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.32% | 570,189 | $45.4M | Add +13.6% |
| LIN Linde PLC | 0.32% | 90,474 | $44.9M | Add +19.9% |
| PEP Pepsico Inc. | 0.31% | 284,892 | $44.2M | Add +11.9% |
| RTX RTX Corp. | 0.31% | 222,666 | $43.0M | Add +17.5% |
| APH Amphenol Corp. Class A | 0.30% | 336,264 | $42.5M | Add +9.6% |
| PM Philip Morris International | 0.30% | 256,699 | $42.4M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 173,582 | $42.1M | Add +15.3% |
| MCD McDonald's Corp. | 0.29% | 132,496 | $41.2M | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 257,798 | $41.2M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.29% | 208,862 | $40.5M | Add +17.4% |
| UBER Uber Technologies Inc. | 0.29% | 563,681 | $40.5M | Add +9.4% |
| C Citigroup Inc. | 0.28% | 350,296 | $39.7M | Add +10.9% |
| T AT&T Inc. | 0.28% | 1,343,151 | $38.9M | Add +10.7% |
| VZ Verizon Communications Inc. | 0.27% | 770,557 | $38.7M | Add +18.4% |
| BKNG Booking Holdings Inc. | 0.27% | 9,029 | $38.0M | Add +9.3% |
| ANET Arista Networks Inc. | 0.27% | 304,400 | $37.4M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.26% | 266,931 | $37.2M | Add +12.4% |
| INTC Intel Corp. | 0.26% | 823,766 | $36.4M | Add +20.5% |
| CRM Salesforce Inc. | 0.26% | 194,423 | $36.3M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 223,232 | $35.8M | Add +28.3% |
| AXP American Express Co. | 0.25% | 115,460 | $34.9M | Add +12.1% |
| MCK McKesson Corp. | 0.25% | 39,862 | $34.5M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 362,174 | $34.0M | Add +10.8% |
| MS Morgan Stanley | 0.24% | 206,534 | $34.0M | Add +14.4% |
| NEE Nextera Energy Inc. | 0.24% | 364,244 | $33.8M | Add +16.7% |
| INTU Intuit Inc. | 0.24% | 77,540 | $33.5M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 68,124 | $33.5M | Add +14.9% |
| NOW ServiceNow Inc. | 0.24% | 319,384 | $33.4M | Add +11.3% |
| ADI Analog Devices Inc. | 0.23% | 102,235 | $32.5M | Add +21.7% |
| ABT Abbott Laboratories | 0.23% | 313,787 | $32.2M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 331,881 | $32.0M | Add +14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 70,714 | $31.6M | Add +7.5% |
| PFE Pfizer Inc. | 0.22% | 1,083,790 | $30.4M | Add +13.8% |
| ADBE Adobe Inc. | 0.21% | 122,115 | $29.7M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 476,542 | $28.9M | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 73,780 | $28.8M | Add +8.6% |
| APP AppLovin Corp. Class A | 0.20% | 69,449 | $27.6M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.19% | 211,841 | $27.3M | Add +2.1% |
| UNP Union Pacific Corp. | 0.19% | 112,151 | $27.2M | Add +10.3% |
| BA The Boeing Co. | 0.19% | 135,299 | $26.9M | Add +17.8% |
| TT Trane Technologies PLC | 0.19% | 64,348 | $26.8M | Add +9.7% |
| LMT Lockheed Martin Corp. | 0.19% | 43,603 | $26.4M | Add +21.6% |
| COP Conocophillips | 0.19% | 198,473 | $26.2M | Add +15.8% |
| HWM Howmet Aerospace Inc. | 0.19% | 113,598 | $26.2M | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 104,085 | $26.1M | Add +27.2% |
| WELL Welltower Inc. | 0.18% | 130,694 | $25.8M | Add +17.4% |
| DE Deere & Co. | 0.18% | 45,849 | $25.8M | Add +15.6% |
| ETN Eaton Corp. PLC | 0.18% | 71,430 | $25.5M | Add +10.8% |
| BLK BlackRock Inc. | 0.18% | 26,055 | $25.1M | Add +16.6% |
| SPGI S&P Global Inc. | 0.18% | 58,796 | $25.0M | Add +6.1% |
| WM Waste Management Inc. | 0.18% | 107,971 | $24.8M | Add +7.9% |
| ACN Accenture PLC Class A | 0.18% | 125,117 | $24.8M | Add +12.4% |
| AMT American Tower Corp. | 0.17% | 141,976 | $24.5M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.17% | 102,561 | $24.2M | Add +16.2% |
| ADP Automatic Data Processing | 0.17% | 119,198 | $24.2M | Add +8.1% |
| HON Honeywell International Inc. | 0.17% | 106,202 | $24.0M | Add +17.0% |
| NEM Newmont Corp. | 0.17% | 220,285 | $23.8M | Add +9.9% |
| BX Blackstone Inc. | 0.17% | 203,535 | $23.4M | Add +9.1% |
| SYK Stryker Corp. | 0.17% | 71,131 | $23.4M | Add +12.6% |
Portfolio Sells Q4 2025 → Q1 2026
| PGR Progressive Corp. | Reduce -8.8% | 0.16% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -4.6% | 0.05% | −0.05 |
| PFG Principal Financial Group | Reduce -46.4% | 0.04% | −0.04 |
| KEY Keycorp | Reduce -54.9% | 0.02% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -11.7% | 0.12% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -4.0% | 0.08% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -34.3% | 0.03% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.5% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.10% | −0.02 |
| TEL Te Connectivity PLC | Reduce -14.3% | 0.04% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -69.9% | 0.01% | −0.01 |
| DOCU Docusign Inc. | Reduce -14.3% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.09% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -36.0% | 0.02% | −0.01 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -20.4% | 0.01% | −0.01 |
| STE Steris PLC | Reduce -6.8% | 0.03% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -72.2% | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -1.6% | 0.04% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| DT Dynatrace Inc. | Reduce -12.1% | 0.02% | −0.01 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -2.6% | 0.25% | −0.01 |
| RF Regions Financial Corp. | Reduce -9.2% | 0.03% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -22.8% | 0.01% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -35.8% | 0.01% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.01 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.00 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.00 |
| BAX Baxter International Inc. | Reduce -28.9% | 0.01% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.3% | 0.01% | −0.00 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.00 |
| BXP BXP Inc. | Reduce -15.1% | 0.01% | −0.00 |
| AMH American Homes 4 Rent- A | Reduce -18.8% | 0.01% | −0.00 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Reduce -3.7% | 0.02% | −0.00 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -52.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +15.5% | 0.82% | +0.29 |
| JNJ Johnson & Johnson | Add +14.1% | 0.81% | +0.18 |
| CVX Chevron Corp. | Add +22.6% | 0.47% | +0.17 |
| AMAT Applied Materials Inc. | Add +18.0% | 0.42% | +0.14 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.93% | +0.13 |
| GEV GE Vernova Inc. | Add +8.3% | 0.46% | +0.13 |
| WMT Walmart Inc. | Add +13.2% | 0.73% | +0.12 |
| MU Micron Technology Inc. | Add +16.8% | 0.50% | +0.12 |
| CAT Caterpillar Inc. | Add +14.1% | 0.43% | +0.11 |
| LRCX Lam Research Corp. | Add +2.8% | 0.57% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +27.2% | 0.19% | +0.09 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.40% | +0.08 |
| KLAC KLA Corp. | Add +8.4% | 0.40% | +0.08 |
| LIN Linde PLC | Add +19.9% | 0.32% | +0.08 |
| VZ Verizon Communications Inc. | Add +18.4% | 0.27% | +0.08 |
| INTC Intel Corp. | Add +20.5% | 0.26% | +0.07 |
| COP Conocophillips | Add +15.8% | 0.19% | +0.07 |
| KO The Coca-Cola Co. | Add +10.4% | 0.52% | +0.06 |
| SNDK Sandisk Corp. | Add +53.5% | 0.08% | +0.06 |
| ADI Analog Devices Inc. | Add +21.7% | 0.23% | +0.06 |
| GLW Corning Inc. | Add +15.9% | 0.14% | +0.06 |
| LMT Lockheed Martin Corp. | Add +21.6% | 0.19% | +0.06 |
| TXN Texas Instruments Inc. | Add +17.4% | 0.29% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 0.98% | +0.06 |
| NEE Nextera Energy Inc. | Add +16.7% | 0.24% | +0.05 |
| T AT&T Inc. | Add +10.7% | 0.28% | +0.05 |
| WDC Western Digital Corp. | Add +13.0% | 0.12% | +0.05 |
| WMB Williams Cos Inc. | Add +31.7% | 0.14% | +0.05 |
| NFLX Netflix Inc. | Add +9.1% | 0.83% | +0.05 |
| GILD Gilead Sciences Inc. | Add +12.4% | 0.26% | +0.05 |
| DE Deere & Co. | Add +15.6% | 0.18% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +76.5% | 0.07% | +0.04 |
| RTX RTX Corp. | Add +17.5% | 0.31% | +0.04 |
| CL Colgate-Palmolive Co. | Add +41.3% | 0.14% | +0.04 |
| KMI Kinder Morgan Inc. | Add +43.7% | 0.11% | +0.04 |
| PEP Pepsico Inc. | Add +11.9% | 0.31% | +0.04 |
| PG The Procter & Gamble Co. | Add +15.4% | 0.42% | +0.04 |
| PFE Pfizer Inc. | Add +13.8% | 0.22% | +0.04 |
| PWR Quanta Services Inc. | Add +9.9% | 0.15% | +0.04 |
| HON Honeywell International Inc. | Add +17.0% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +9.8% | 0.34% | +0.04 |
| EQIX Equinix Inc. | Add +15.7% | 0.12% | +0.03 |
| MET Metlife Inc. | Add +70.5% | 0.11% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +15.3% | 0.09% | +0.03 |
| MO Altria Group Inc. | Add +18.7% | 0.15% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.2% | 0.21% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +243.2% | 0.05% | +0.03 |
| CIEN Ciena Corp. | Add +18.9% | 0.07% | +0.03 |
| FDX FedEx Corp. | Add +8.8% | 0.15% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +32.9% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |