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$XLC
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13F holders
1,169
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders

Top 10 of 1,169 · Source: 13F-HR
01
Banyan Capital Management, Inc.
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02
State Farm Mutual Automobile Insurance Co.
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03
Marquette Asset Management, LLC
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04
Corre Partners Management, LLC
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05
Taconic Capital Advisors LP
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06
Founders Fund
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07
RR Advisors, LLC
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08
Chou Associates Management Inc.
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09
Founders Financial Securities LLC
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10
South Street Advisors LLC
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 1,169 13F holders · Pro →

Smart Money · top-200 alpha cohort

20 holders · Q1 2026

$XLC is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.39%, with an average of 0.31% of portfolio. Largest holder: Terra Nova Asset Management LLC at 3.39%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Terra Nova Asset Management LLC
3.39% NEW
α +11.1pts
02
Delta Financial Advisors LLC
0.69% NEW
α +18.1pts
03
IAM Advisory, LLC
0.57% NEW
α +49.7pts
04
Venture Visionary Partners LLC
0.44% NEW
α +10.3pts
05
Caption Management, LLC
0.37% NEW
α +15.5pts
06
Cypress Capital Group
0.25% NEW
α +12.6pts
07
RFG Advisory, LLC
0.24% NEW
α +16.2pts
08
Svb Wealth LLC
0.08% held
α +29.6pts
09
Narus Financial Partners, LLC
0.07% held
α +11.1pts
10
Principal Securities, Inc.
0.06% held
α +21.3pts
11
Fulton Bank, N.a.
0.03% held
α +23.8pts
12
Impact Partnership Wealth, LLC
0.03% held
α +10.3pts
13
Fiduciary Alliance LLC
0.02% held
α +16.8pts
14
Citigroup Inc.
0.01% held
α +26.3pts
15
Choate Investment Advisors
0.01% held
α +13.8pts
16
CV Advisors LLC
0.01% held
α +29.1pts
17
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% held
α +27.5pts
18
Costello Asset Management, INC
0.01% held
α +14.3pts
19
Banco Santander, S.A.
0.01% held
α +12.6pts
20
Johnson Financial Group, Inc.
0.00% held
α +14.7pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLC in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLC in the recent window.

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $XLC lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $XLC — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:53 UTC.