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Fluent Financial, LLC
hedge fundUpdated 6 days agoManaged by Fluent Financial, Llc • Latest filing Q3 2026
Portfolio value
$292.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $262.4M |
| Q1 2026 | $273.3M |
| Q2 2026 | $280.2M |
| Q3 2026 | $292.2M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.3M | 1.22M | 20.99% | Added(+454.3%) | |
| 2 | $40.7M | 665.1K | 13.91% | — | |
| 3 | $34.4M | 331.6K | 11.79% | Trimmed(-28.1%) | |
| 4 | $16.5M | 21.6K | 5.65% | Trimmed(-60.5%) | |
| 5 | $14.5M | 244.4K | 4.96% | Added(+42.6%) | |
| 6 | $12.9M | 46.3K | 4.40% | Trimmed(-49.2%) | |
| 7 | $10.2M | 48.8K | 3.48% | Added(+20.7%) | |
| 8 | $7.6M | 123.1K | 2.59% | — | |
| 9 | $7.2M | 83.5K | 2.48% | Added(+0.3%) | |
| 10 | $6.7M | 9.1K | 2.29% | Trimmed(-27.3%) | |
| 11 | $6.2M | 278.3K | 2.12% | Trimmed(-0.5%) | |
| 12 | $5.9M | 25.6K | 2.02% | Added(+44.9%) | |
| 13 | ? N/A AB ACTIVE ETFS INC | $5.3M | 216.4K | 1.82% | Added(+36.8%) |
| 14 | $4.4M | 42.5K | 1.51% | — | |
| 15 | $4.4M | 19.8K | 1.50% | Trimmed(-1.6%) | |
| 16 | $4.4M | 41.2K | 1.50% | Added(+6.9%) | |
| 17 | $4.2M | 30.6K | 1.43% | Trimmed(-1.2%) | |
| 18 | $4.2M | 57.8K | 1.42% | Trimmed(-0.3%) | |
| 19 | $4.1M | 74.1K | 1.41% | Trimmed(-70.9%) | |
| 20 | ? N/A PROSHARES TR II | $3.8M | 221.6K | 1.28% | — |