Financial Management Professionals, Inc. reported 833 positions worth $128.67M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 62 new positions, added to 231, trimmed 180 and exited 55. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| GL Globe Life Inc. | +3,750 | +95.3% | $621.19K | 0.989% |
| BITB Bitwise Bitcoin ETF | +5,915 | +3.5% | $268.30K | 6.12% |
| SPCX Space Exploration Technologies Corp | +1,435 | +245.3% | $216.48K | 0.237% |
| MSFT Microsoft Corp | +281 | +4.2% | $144.12K | 2.8% |
| IBIT iShares Bitcoin Trust ETF | +1,917 | +10.9% | $90.75K | 0.719% |
| WMT Walmart Inc. | +754 | +9.2% | $78.35K | 0.724% |
| ECO Okeanis Eco Tankers Corp. | +532 | – | $43.03K | 0.033% |
| UFPI Ufp Industries Inc | +486 | – | $37.53K | 0.029% |
| XOM ExxonMobil Holdings Corp | +187 | +0.9% | $30.43K | 2.7% |
| IT Gartner Inc | +163 | – | $30.41K | 0.024% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -7,053 | -19.6% | $1.61M | 5.16% |
| MU Micron Technology Inc | -268 | -32.3% | $285.45K | 0.466% |
| KLAC Kla Corp | -952 | -84.2% | $185.58K | 0.027% |
| CSCO Cisco Systems, Inc. | -1,642 | -9.4% | $176.73K | 1.32% |
| LRCX Lam Research Corp | -404 | -20.2% | $132.85K | 0.409% |
| AAPL Apple Inc. | -364 | -1.3% | $121.22K | 7.17% |
| ORCL Oracle Corp | -745 | -24.0% | $102.30K | 0.251% |
| GBTC Grayscale Bitcoin Trust ETF | -1,355 | -6.2% | $87.52K | 1.03% |
| ROK Rockwell Automation, Inc | -200 | -31.0% | $87.07K | 0.151% |
| BHP BHP Group Ltd | -998 | -14.3% | $84.66K | 0.394% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ECO Okeanis Eco Tankers Corp. | +532 | $43.03K | 0.033% |
| UFPI Ufp Industries Inc | +486 | $37.53K | 0.029% |
| IT Gartner Inc | +163 | $30.41K | 0.024% |
| FTRE Fortrea Holdings Inc. | +1,507 | $30.06K | 0.023% |
| PRAA Pra Group Inc | +1,517 | $29.57K | 0.023% |
| IVZ Invesco Ltd. | +936 | $28.23K | 0.022% |
| MCS Marcus Corp | +1,005 | $28.03K | 0.022% |
| DAR Darling Ingredients Inc. | +422 | $25.62K | 0.02% |
| OSCR Oscar Health, Inc. | +827 | $25.51K | 0.02% |
| HURN Huron Consulting Group Inc. | +152 | $23.84K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -643 | $57.14K | 0.046% |
| ALTO Alto Ingredients, Inc. | -5,896 | $33.61K | 0.027% |
| SKYQ Sky Quarry Inc. | -8,900 | $32.66K | 0.026% |
| MCFT MasterCraft Boat Holdings, Inc. | -1,236 | $31.91K | 0.026% |
| VBNK VersaBank | -1,040 | $24.14K | 0.019% |
| GPRE Green Plains Inc. | -1,568 | $24.12K | 0.019% |
| OMCL Omnicell, Inc. | -550 | $22.84K | 0.018% |
| OSW ONESPAWORLD HOLDINGS Ltd | -789 | $22.28K | 0.018% |
| ETOR eToro Group Ltd. | -536 | $21.16K | 0.017% |
| ANIP Ani Pharmaceuticals Inc | -247 | $20.45K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.7K | $9.23M | 7.17% | -364 | -1.3% | Reduced | 0% |
| 2 | BITB Bitwise Bitcoin ETF | Others | 173.6K | $7.87M | 6.12% | +5,915 | +3.5% | Added | 0.26% |
| 3 | NVDA Nvidia Corp | Technology | 29.0K | $6.63M | 5.16% | -7,053 | -19.6% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 11.7K | $3.87M | 3% | -9 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,034 | $3.61M | 2.8% | +281 | +4.2% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $3.47M | 2.7% | +187 | +0.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.08M | 2.39% | +112 | +0.9% | Added | 0% |
| 8 | HOMB Home Bancshares Inc | Financial Services | 83.8K | $2.36M | 1.84% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 2,781 | $2.02M | 1.57% | +22 | +0.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,730 | $2.01M | 1.56% | -32 | -0.6% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,498 | $1.89M | 1.47% | -4 | -0.1% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,043 | $1.86M | 1.45% | -19 | -0.6% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 4,911 | $1.74M | 1.35% | -25 | -0.5% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 15.7K | $1.69M | 1.32% | -1,642 | -9.4% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 4,387 | $1.67M | 1.3% | -27 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Management Professionals.
As of its Q3 2026 13F filing, Financial Management Professionals, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.2%, Bitwise Bitcoin ETF (BITB) at 6.1%, Nvidia Corp (NVDA) at 5.2%, Jpmorgan Chase & Co (JPM) at 3.0%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Financial Management Professionals, Inc. reported a 13F portfolio worth $128.67M across 833 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Globe Life Inc. ($621.19K), Bitwise Bitcoin ETF ($268.30K), Space Exploration Technologies Corp ($216.48K). It opened 62 new positions.
Its largest sales by value were Nvidia Corp ($1.61M), Micron Technology Inc ($285.45K), Kla Corp ($185.58K). It exited 55 positions entirely.
From the Form 13F-HR reports Financial Management Professionals, 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.