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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.1M
Cap. Flow
-$24.2M
Cap. Flow %
-15.27%
Top 10 Hldgs %
33.88%
Holding
315
New
158
Increased
39
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
LIF
Life360
LIF
+$7.85M
2
RMD icon
ResMed
RMD
+$5.24M
3
ZLAB icon
Zai Lab
ZLAB
+$4.74M
4
EDU icon
New Oriental
EDU
+$4.28M
5
NWS icon
News Corp Class B
NWS
+$2.88M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$6.55M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.96M
3
AEG icon
Aegon
AEG
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
TCOM icon
Trip.com Group
TCOM
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Communication Services 10.5%
3 Healthcare 10.45%
4 Technology 8.84%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
PUT
Procter & Gamble
PG
$338B
$115K 0.07%
+800
New +$118K
MMM icon
227
3M
MMM
$91.4B
$111K 0.07%
694
+277
+66% +$45.3K
XOM icon
228
CALL
ExxonMobil
XOM
$643B
$108K 0.07%
+900
New +$104K
XOM icon
229
PUT
ExxonMobil
XOM
$643B
$108K 0.07%
+900
New +$104K
ACN icon
230
CALL
Accenture
ACN
$101B
$107K 0.07%
+400
New +$102K
TXN icon
231
CALL
Texas Instruments
TXN
$246B
$104K 0.07%
+600
New +$103K
WFC icon
232
PUT
Wells Fargo
WFC
$266B
$103K 0.06%
1,100
-700
-39% -$60.8K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$102K 0.06%
155
-13
-8% -$8.68K
TTWO icon
234
Take-Two Interactive
TTWO
$45.8B
$101K 0.06%
+395
New +$98.5K
ORLY icon
235
CALL
O'Reilly Automotive
ORLY
$73.3B
$100K 0.06%
+1,100
New +$107K
AVGO icon
236
Broadcom
AVGO
$1.87T
$99.7K 0.06%
288
+72
+33% +$25.7K
MCD icon
237
McDonald's
MCD
$188B
$93.8K 0.06%
307
-218
-42% -$66.8K
BMY icon
238
Bristol-Myers Squibb
BMY
$134B
$89.6K 0.06%
+1,661
New +$79.9K
WDAY icon
239
CALL
Workday
WDAY
$40.8B
$85.9K 0.05%
400
– –
WDAY icon
240
PUT
Workday
WDAY
$40.8B
$85.9K 0.05%
400
-200
-33% -$45.4K
COF icon
241
Capital One
COF
$134B
$78.5K 0.05%
+324
New +$72.1K
DLR icon
242
Digital Realty Trust
DLR
$70.7B
$75K 0.05%
+485
New +$79.6K
META icon
243
CALL
Meta Platforms (Facebook)
META
$1.5T
$66K 0.04%
100
-300
-75% -$200K
NVX
244
NOVONIX
NVX
$96.3M
$65.8K 0.04%
+65,109
New +$92.4K
ZS icon
245
Zscaler
ZS
$25B
$62.1K 0.04%
+276
New +$77.9K
XLV icon
246
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61.9K 0.04%
+400
New +$59.9K
IBM icon
247
CALL
IBM
IBM
$213B
$59.2K 0.04%
200
-3,100
-94% -$928K
ABBV icon
248
AbbVie
ABBV
$433B
$59K 0.04%
+258
New +$58.8K
PEP icon
249
PepsiCo
PEP
$191B
$58.6K 0.04%
408
+384
+1,600% +$56.4K
BMY icon
250
CALL
Bristol-Myers Squibb
BMY
$134B
$53.9K 0.03%
+1,000
New +$48.1K
8 9
10
11 12

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ROP
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HWM
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XY Capital's Q4 2025 Portfolio in Review

As of Q4 2025, XY Capital held 315 positions worth $159M, down 16% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Capital withdrew a net $24.2M in Q4 2025, closing 46 positions and reducing 69 holdings. Its most notable exit was Yum China, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, XY Capital opened a new position in Life360 worth $6.06M.

  • XY Capital's largest Q4 2025 buy was Life360: 94,526 shares worth $6.06M.
  • XY Capital added most to News Corp Class B in Q4 2025, an estimated $2.88M increase.
  • XY Capital's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.01M.
  • XY Capital fully exited Yum China in Q4 2025, selling an estimated $6.55M.
  • XY Capital's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
  • XY Capital opened 158 new positions and closed 46 in Q4 2025.
  • XY Capital's portfolio value fell 16% quarter-over-quarter to $159M.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.