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XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$471M
Cap. Flow
+$441M
Cap. Flow %
77.33%
Top 10 Hldgs %
71.62%
Holding
25
New
3
Increased
20
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$45.5M
2
NDSN icon
Nordson
NDSN
+$40.8M
3
OLED icon
Universal Display
OLED
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
V icon
Visa
V
+$32.3M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.83M
2
ABT icon
Abbott
ABT
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Technology 27.73%
3 Industrials 17.38%
4 Healthcare 9.75%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$57.8M 10.13%
104,321
+86,299
+479% +$45.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$47.2M 8.27%
102,148
+84,672
+485% +$35.4M
OLED icon
3
Universal Display
OLED
$3.76B
$45.6M 7.99%
386,937
+321,276
+489% +$35.5M
NDSN icon
4
Nordson
NDSN
$16.4B
$45.5M 7.98%
178,821
+148,288
+486% +$40.8M
V icon
5
Visa
V
$673B
$41.6M 7.29%
121,565
+100,425
+475% +$32.3M
INTU icon
6
Intuit
INTU
$86.3B
$40.8M 7.16%
69,661
+58,226
+509% +$27.8M
GNTX icon
7
Gentex
GNTX
$5.03B
$36.6M 6.42%
1,541,062
+1,277,120
+484% +$29.6M
MCO icon
8
Moody's
MCO
$83.5B
$35.2M 6.18%
69,245
+57,395
+484% +$27.2M
SLB icon
9
SLB Ltd
SLB
$72.6B
$29.3M 5.13%
669,474
+535,209
+399% +$26M
NVO
10
Novo Nordisk
NVO
$228B
$29M 5.08%
545,020
+452,185
+487% +$21.4M
VRSK icon
11
Verisk Analytics
VRSK
$26.1B
$26.7M 4.67%
124,617
+104,723
+526% +$21.3M
XYL icon
12
Xylem
XYL
$27.3B
$23.3M 4.08%
171,211
+141,586
+478% +$18.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 3.62%
42,125
+35,001
+491% +$17.2M
MTD icon
14
Mettler-Toledo International
MTD
$27.9B
$18.5M 3.25%
13,108
+10,908
+496% +$14.7M
CB icon
15
Chubb
CB
$135B
$15.6M 2.73%
50,041
+41,313
+473% +$13.3M
TER icon
16
Teradyne
TER
$57.2B
$13.9M 2.44%
61,749
+35,352
+134% +$9.86M
EZRA
17
Reliance Global Group
EZRA
$1.63M
$11.1M 1.95%
+916
New +$10.5K
HTFL
18
Heartflow Inc
HTFL
$2.23B
$8.13M 1.42%
278,681
+236,761
+565% +$6.43M
FICO icon
19
Fair Isaac
FICO
$26.4B
$7.72M 1.35%
5,106
+4,255
+500% +$5.84M
CSX icon
20
CSX Corp
CSX
$93B
$3.68M 0.64%
99,702
+82,714
+487% +$3.24M
PAYX icon
21
Paychex
PAYX
$41.4B
$3.03M 0.53%
+32,927
New +$3.26M
ABT icon
22
Abbott
ABT
$183B
– –
-10,049
Closed -$1.26M
RS icon
23
Reliance Steel & Aluminium
RS
$20.5B
– –
-6,347
Closed -$1.83M

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MAM
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XXEC Inc's Q1 2026 Portfolio in Review

As of Q1 2026, XXEC Inc held 25 positions worth $571M, up 470% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

XXEC Inc deployed $441M of net new capital in Q1 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Paychex: 32,927 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Reliance Steel & Aluminium, an estimated $1.83M sold.

  • XXEC Inc's largest Q1 2026 buy was Paychex: 32,927 shares worth $3.03M.
  • XXEC Inc added most to Mastercard in Q1 2026, an estimated $45.5M increase.
  • XXEC Inc fully exited Reliance Steel & Aluminium in Q1 2026, selling an estimated $1.83M.
  • XXEC Inc's ten largest holdings make up 72% of its $571M portfolio in Q1 2026.
  • XXEC Inc opened 3 new positions and closed 2 in Q1 2026.
  • XXEC Inc's portfolio value rose 470% quarter-over-quarter to $571M.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.