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Portfolio (Quarterly) Guide ↗

FINANCIAL MANAGEMENT NETWORK INC

· CIK 0001844831
13F Portfolio $653.0B AUM 191 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 68 Added 71 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 OSEA HARBOR ETF TRUST 12,666 $384K 0.06% SOLD
2 ARES ARES MANAGEMENT CORPORATION Financial Services 2,071 $345K 0.06% SOLD
3 PLTR PALANTIR TECHNOLOGIES INC Technology 1,552 $260K 0.04% SOLD
4 EOSE EOS ENERGY ENTERPRISES INC Industrials 18,075 $234K 0.04% SOLD
5 PM PHILIP MORRIS INTL INC Consumer Defensive 1,331 $213K 0.03% SOLD
6 GPIQ GOLDMAN SACHS ETF TR 4,041 $211K 0.03% SOLD
7 IDXX IDEXX LABS INC Healthcare 312 $209K 0.03% SOLD
8 REET ISHARES TR 8,303 $208K 0.03% SOLD
9 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 718 $204K 0.03% SOLD
10 F FORD MTR CO Consumer Cyclical 11,757 $157K 0.03% SOLD
11 MOBIX LABS INC 52,200 $14K 0.00% SOLD
Sector Allocation
Technology 31.3%
Financial Services 25.3%
Consumer Cyclical 12.3%
Communication Services 11.5%
Industrials 7.7%
Healthcare 4.0%
Energy 4.0%
Real Estate 3.5%
Consumer Defensive 0.5%