Financial Management Network Inc reported 85 positions worth $147.13M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 6 new positions, added to 26, trimmed 41 and exited 6. Its largest holding is Apple Inc. at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +6,546 | +128.0% | $2.32M | 2.81% |
| ARCC Ares Capital Corp | +69.0K | +27.9% | $1.30M | 4.05% |
| SPCX Space Exploration Technologies Corp | +6,810 | +86.5% | $1.08M | 1.59% |
| MSFT Microsoft Corp | +2,001 | +11.5% | $1.04M | 6.81% |
| XOM ExxonMobil Holdings Corp | +6,068 | – | $995.20K | 0.676% |
| MU Micron Technology Inc | +466 | – | $500.41K | 0.34% |
| TSLA Tesla, Inc. | +832 | +5.2% | $308.33K | 4.26% |
| PLTR Palantir Technologies Inc. | +1,240 | – | $234.05K | 0.159% |
| CRM Salesforce, Inc. | +868 | – | $203.74K | 0.138% |
| KEYS Keysight Technologies, Inc. | +373 | +24.7% | $143.47K | 0.493% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -4,028 | -100.0% | $3.79M | Exited |
| CSCO Cisco Systems, Inc. | -10.7K | -100.0% | $1.20M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -3,453 | -79.6% | $932.04K | 0.162% |
| NVDA Nvidia Corp | -3,066 | -5.7% | $717.29K | 8.03% |
| APO Apollo Global Management, Inc. | -5,506 | -100.0% | $663.27K | Exited |
| AAPL Apple Inc. | -1,972 | -3.1% | $658.04K | 14.21% |
| HON Honeywell International Inc | -2,345 | -100.0% | $527.67K | Exited |
| CAT Caterpillar Inc | -558 | -14.0% | $471.77K | 1.96% |
| FBRT Franklin BSP Realty Trust, Inc. | -45.1K | -42.3% | $282.91K | 0.262% |
| NOC Northrop Grumman Corp | -449 | -43.3% | $214.48K | 0.191% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,068 | $995.20K | 0.676% |
| MU Micron Technology Inc | +466 | $500.41K | 0.34% |
| PLTR Palantir Technologies Inc. | +1,240 | $234.05K | 0.159% |
| CRM Salesforce, Inc. | +868 | $203.74K | 0.138% |
| ONDS Ondas Inc. | +10.8K | $78.41K | 0.053% |
| EOSE Eos Energy Enterprises, Inc. | +18.9K | $60.52K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -4,028 | $3.79M | 2.61% |
| CSCO Cisco Systems, Inc. | -10.7K | $1.20M | 0.826% |
| APO Apollo Global Management, Inc. | -5,506 | $663.27K | 0.457% |
| HON Honeywell International Inc | -2,345 | $527.67K | 0.364% |
| UBER Uber Technologies, Inc | -2,910 | $210.86K | 0.145% |
| PM Philip Morris International Inc. | -1,037 | $200.05K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.7K | $20.91M | 14.21% | -1,972 | -3.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 50.5K | $11.82M | 8.03% | -3,066 | -5.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.4K | $10.03M | 6.81% | +2,001 | +11.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.6K | $7.45M | 5.06% | -256 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.02M | 4.77% | +10 | +0.0% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 16.9K | $6.27M | 4.26% | +832 | +5.2% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 16.8K | $6.07M | 4.12% | -123 | -0.7% | Reduced | 0% |
| 8 | ARCC Ares Capital Corp | Financial Services | 316.2K | $5.96M | 4.05% | +69.0K | +27.9% | Added | 0.04% |
| 9 | GOOG Alphabet Inc. | Technology | 16.6K | $5.66M | 3.85% | +77 | +0.5% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 62.4K | $4.87M | 3.31% | +13 | +0.0% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 11.7K | $4.14M | 2.81% | +6,546 | +128.0% | Added | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.02M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,987 | $2.99M | 2.03% | -8 | -0.1% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,415 | $2.89M | 1.96% | -558 | -14.0% | Reduced | 0% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 13.8K | $2.78M | 1.89% | -252 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Management Network.
As of its Q3 2026 13F filing, Financial Management Network Inc’s five largest positions were Apple Inc. (AAPL) at 14.2%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 6.8%, Amazon Com Inc (AMZN) at 5.1%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
Financial Management Network Inc reported a 13F portfolio worth $147.13M across 85 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.32M), Ares Capital Corp ($1.30M), Space Exploration Technologies Corp ($1.08M). It opened 6 new positions.
Its largest sales by value were Costco Wholesale Corp ($3.79M), Cisco Systems, Inc. ($1.20M), CrowdStrike Holdings, Inc. ($932.04K). It exited 6 positions entirely.
From the Form 13F-HR reports Financial Management Network Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.