Xponance LLC holds a diversified book of 1686 stocks worth $14.1B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed McKesson Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1637541/holdings"
Use Arkolith to show XPONANCE LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.2B | 6.62M | 8.2% | ▲+10.0% Added · +601K sh | |
| 2 | Apple Inc COM | $1.0B | 4.04M | 7.3% | ▲+9.2% Added · +342K sh | |
| 3 | Microsoft Corp COM | $763.0M | 2.06M | 5.4% | ▲+10% Added · +194K sh | |
| 4 | Amazon Com Inc COM | $509.6M | 2.45M | 3.6% | ▲+11% Added · +247K sh | |
| 5 | Alphabet Inc CAP STK CL A | $420.2M | 1.46M | 3.0% | ▲+11% Added · +145K sh | |
| 6 | Broadcom Inc COM | $405.4M | 1.31M | 2.9% | ▲+11% Added · +125K sh | |
| 7 | Alphabet Inc CAP STK CL C | $342.0M | 1.19M | 2.4% | ▲+11% Added · +118K sh | |
| 8 | Meta Platforms Inc CL A | $332.5M | 581.1K | 2.4% | ▲+9.9% Added · +52K sh | |
| 9 | Tesla Inc COM | $291.8M | 784.8K | 2.1% | ▲+10% Added · +74K sh | |
| 10 | Eli Lilly & Co COM | $208.6M | 226.8K | 1.5% | ▲+8.9% Added · +19K sh | |
| 11 | Visa Inc COM CL A | $144.8M | 478.9K | 1.0% | ▲+8.8% Added · +39K sh | |
| 12 | JPMorgan Chase & Co COM | $144.3M | 490.5K | 1.0% | ▲+17% Added · +72K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $137.4M | 286.7K | 1.0% | ▲+17% Added · +42K sh | |
| 14 | Costco Wholesale Corporation COM | $130.4M | 130.9K | 0.9% | ▲+6.9% Added · +8K sh | |
| 15 | Mastercard Incorporated CL A | $117.4M | 235.0K | 0.8% | ▲+8.0% Added · +17K sh | |
| 16 | Netflix Inc. COM | $116.7M | 1.21M | 0.8% | ▲+9.1% Added · +101K sh | |
| 17 | Exxon Mobil Corp COM | $115.6M | 681.4K | 0.8% | ▲+16% Added · +92K sh | |
| 18 | Johnson & Johnson COM | $114.4M | 468.2K | 0.8% | ▲+14% Added · +58K sh | |
| 19 | Abbvie Inc COM | $111.3M | 511.9K | 0.8% | ▲+6.8% Added · +32K sh | |
| 20 | Walmart Inc COM | $102.6M | 825.3K | 0.7% | ▲+13% Added · +96K sh | |
| 21 | Palantir Technologies Inc CL A | $89.9M | 614.6K | 0.6% | ▲+8.4% Added · +48K sh | |
| 22 | Home Depot Inc COM | $84.3M | 256.2K | 0.6% | ▲+9.5% Added · +22K sh | |
| 23 | Ge Aerospace COM NEW | $81.9M | 288.6K | 0.6% | ▲+11% Added · +30K sh | |
| 24 | Advanced Micro Devices Inc COM | $80.8M | 397.1K | 0.6% | ▲+11% Added · +38K sh | |
| 25 | Lam Research Corp COM NEW | $79.6M | 372.4K | 0.6% | ▲+2.8% Added · +10K sh | |
| 26 | Coca Cola Co COM | $73.2M | 962.5K | 0.5% | ▲+10% Added · +91K sh | |
| 27 | Oracle Corp COM | $71.2M | 484.3K | 0.5% | ▲+9.8% Added · +43K sh | |
| 28 | Micron Technology Inc COM | $70.5M | 208.8K | 0.5% | ▲+17% Added · +30K sh | |
| 29 | Chevron Corporation COM | $66.6M | 321.7K | 0.5% | ▲+23% Added · +59K sh | |
| 30 | Ge Vernova Inc COM | $65.3M | 74.8K | 0.5% | ▲+8.3% Added · +6K sh | |
| 31 | Bank America Corp COM | $61.2M | 1.26M | 0.4% | ▲+13% Added · +149K sh | |
| 32 | Cisco Sys Inc COM | $60.9M | 784.5K | 0.4% | ▲+5.5% Added · +41K sh | |
| 33 | Caterpillar Inc COM | $60.6M | 85.5K | 0.4% | ▲+14% Added · +11K sh | |
| 34 | Procter & Gamble Co COM | $59.4M | 411.4K | 0.4% | ▲+15% Added · +55K sh | |
| 35 | Applied Matls Inc COM | $58.5M | 171.2K | 0.4% | ▲+18% Added · +26K sh | |
| 36 | Merck & Co Inc COM | $56.9M | 473.1K | 0.4% | ▲+14% Added · +60K sh | |
| 37 | Kla Corp COM NEW | $55.7M | 37.8K | 0.4% | ▲+8.4% Added · +3K sh | |
| 38 | Amgen Inc COM | $48.4M | 137.6K | 0.3% | ▲+9.8% Added · +12K sh | |
| 39 | Goldman Sachs Group Inc COM | $46.4M | 54.8K | 0.3% | ▲+16% Added · +7K sh | |
| 40 | Unitedhealth Group Inc COM | $46.0M | 169.9K | 0.3% | ▲+15% Added · +22K sh | |
| 41 | Intuitive Surgical Inc COM NEW | $45.6M | 98.9K | 0.3% | ▲+7.7% Added · +7K sh | |
| 42 | Wells Fargo & Co COM | $45.4M | 570.2K | 0.3% | ▲+14% Added · +68K sh | |
| 43 | Linde PLC SHS | $44.9M | 90.5K | 0.3% | ▲+20% Added · +15K sh | |
| 44 | Pepsico Inc COM | $44.2M | 284.9K | 0.3% | ▲+12% Added · +30K sh | |
| 45 | RTX Corporation COM | $43.0M | 222.7K | 0.3% | ▲+18% Added · +33K sh | |
| 46 | Amphenol Corp CL A | $42.5M | 336.3K | 0.3% | ▲+9.6% Added · +29K sh | |
| 47 | Philip Morris Intl Inc COM | $42.4M | 256.7K | 0.3% | ▲+9.5% Added · +22K sh | |
| 48 | International Business Machs COM | $42.1M | 173.6K | 0.3% | ▲+15% Added · +23K sh | |
| 49 | McDonalds Corp COM | $41.2M | 132.5K | 0.3% | ▲+15% Added · +17K sh | |
| 50 | TJX Cos Inc New COM | $41.2M | 257.8K | 0.3% | ▲+11% Added · +26K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,686 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,570 | $13.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,526 | $12.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,508 | $12.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,445 | $10.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,443 | $11.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,389 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,316 | $9.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,310 | $9.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 1,275 | $8.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 1,242 | $7.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 1,256 | $7.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 1,242 | $6.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 1,234 | $6.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 1,192 | $5.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 1,191 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 1,167 | $6.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,172 | $6.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 1,171 | $5.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,247 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 1,026 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 1,046 | $4.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 1,018 | $4.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 1,031 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.