XXEC, Inc.

Q1 2026 13F-HR/A Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$570,580
Net value change ($000)
+470,513 (470.2%)
New positions
3
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 47,496 461.7%
MSFT 38,732 458.3%
NDSN 38,198 520.3%
OLED 37,898 494.2%
V 34,164 460.8%
INTU 33,270 439.2%
GNTX 30,470 496.1%
MCO 29,194 482.2%
NVO 24,262 513.7%
SLB 24,143 468.5%
Top Reduces (Value $000, Stocks/ETFs)
RS -1,833 -100.0%
ABT -1,259 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type