2026 Q1 Portfolio Activity
In 2026 Q1, Professional Financial Management, Inc. maintained a portfolio of 21 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q1
Top Holding
GDXJ (11.1%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Professional Financial Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDXJ
VANECK ETF TRUS...
|
ETF | 11.12% | — |
#1
Prev: #—
|
9.5 | 86,188 | — |
NEW
|
86,188 | $9,806,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 11.05% | — |
#2
Prev: #—
|
9.0 | 174,617 | — |
NEW
|
174,617 | $9,743,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 10.09% | — |
#3
Prev: #—
|
8.5 | 232,126 | — |
NEW
|
232,126 | $8,897,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 8.20% | — |
#4
Prev: #—
|
7.3 | 629,071 | — |
NEW
|
629,071 | $7,228,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 7.76% | — |
#5
Prev: #—
|
7.1 | 105,283 | — |
NEW
|
105,283 | $6,844,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 6.93% | — |
#6
Prev: #—
|
6.3 | 121,250 | — |
NEW
|
121,250 | $6,112,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES TR
|
ETF | 5.37% | — |
#7
Prev: #—
|
5.6 | 46,590 | — |
NEW
|
46,590 | $4,736,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 4.93% | — |
#8
Prev: #—
|
5.5 | 59,777 | — |
NEW
|
59,777 | $4,344,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 4.57% | — |
#9
Prev: #—
|
5.3 | 183,895 | — |
NEW
|
183,895 | $4,027,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 3.45% | — |
#10
Prev: #—
|
4.9 | 96,034 | — |
NEW
|
96,034 | $3,044,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 3.40% | — |
#11
Prev: #—
|
4.9 | 156,520 | — |
NEW
|
156,520 | $2,998,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.22% | — |
#12
Prev: #—
|
4.8 | 110,050 | — |
NEW
|
110,050 | $2,840,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.21% | — |
#13
Prev: #—
|
4.8 | 28,219 | — |
NEW
|
28,219 | $2,832,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.64% | — |
#14
Prev: #—
|
4.6 | 230,149 | — |
NEW
|
230,149 | $2,329,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.57% | — |
#15
Prev: #—
|
4.5 | 356,730 | — |
NEW
|
356,730 | $2,268,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.31% | — |
#16
Prev: #—
|
4.4 | 40,831 | — |
NEW
|
40,831 | $2,035,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMI
RIVERNORTH OPPO...
|
Financial Services | 2.04% | — |
#17
Prev: #—
|
4.3 | 125,547 | — |
NEW
|
125,547 | $1,796,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.97% | — |
#18
Prev: #—
|
4.3 | 199,452 | — |
NEW
|
199,452 | $1,741,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 1.89% | — |
#19
Prev: #—
|
4.3 | 154,158 | — |
NEW
|
154,158 | $1,666,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLE
BLACKROCK MUNI ...
|
Unknown | 1.86% | — |
#20
Prev: #—
|
4.2 | 157,123 | — |
NEW
|
157,123 | $1,640,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.43% | — |
#21
Prev: #—
|
4.1 | 182,736 | — |
NEW
|
182,736 | $1,259,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-21 of 21 holdings