Financial Management Professionals, Inc. Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$703.5B

Holdings

1,050

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,050 positions)

StockValue
CMPRCimpress PLC F
$25.1M
AMLPAlerian MLP ETF
$25.0M
NEARBlackRock Short Maturity Bond ETF
$24.7M
RMNIRimini Street Inc Delawa
$24.4M
NRIMNorthrim Bancorp Inc
$24.4M
CDECoeur MNG Inc
$24.1M
PSKYParamount Skydance Corp Class Class B
$23.6M
NZFNuveen Municipal Credit
$23.5M
DNPDNP Select Income CF
$23.4M
MUFGMitsubishi UFJ Financial Group Inc
$23.4M
ABXAbacus Global MGMT Inc Class A
$23.2M
QQQXNuveen Nasdaq 100 Dynami
$23.1M
MGYMagnolia Oil & Gas Corp Class A
$22.8M
SILGlobal X Silver Miners ETF
$22.8M
BSMBlack Stone Minerals LP
$22.6M
RNGRingcentral Inc Class A
$22.4M
ARCCAres Capital Corp
$22.2M
VGSHVanguard Short Term Treasury ETF
$22.0M
BMYBristol-Myers Squibb
$22.0M
7HPHP Inc.
$22.0M
FIVNFive9 Inc
$21.5M
KRTKarat Packaging Inc
$21.5M
SYMSymbotic Inc Class A
$21.4M
CMGChipotle Mexican GRL
$21.1M
DLYDoubleline Yield Opportu
$21.1M
GSKGlaxoSmithKline PLC F Sponsored ADR
$20.8M
PAHCPhibro Animal Health Cor Class A
$20.7M
TMFCMotley Fool 100 Index ETF
$20.0M
XELXcel Energy Inc
$19.8M
CARRCarrier Global Corp
$19.7M
DSLDoubleline Income Soluti
$19.5M
PMTSCpi Card Group Inc
$19.4M
PRGSProgress Software Co
$19.4M
PRMPerimeter Solutions
$19.4M
PRVAPrivia Health Group Inc
$19.4M
BILLBill Com Holdings Ord
$19.4M
JQUAJPMorgan U.S. Quality Factor ETF
$19.1M
SYYSysco Corp
$19.0M
BBVABanco Bilbao Vizcaya A F Sponsored ADR
$18.9M
CVSCVS Health Corp
$18.8M
NPNeptune Ins HLDGS Inc Class A
$18.7M
LIVNLivanova PLC F
$18.7M
IXOrix Corp F Sponsored ADR
$18.2M
SMFGSumitomo Mitsui Finl00 F Sponsored ADR
$18.2M
MCHPMicrochip Technology Forward Split
$18.0M
AWMSkyworks Solutions
$18.0M
UTGReaves Utility Income
$17.9M
NADNuveen Dividend Advantag
$17.9M
VTRSViatris Inc
$17.7M
DYT1Dynex Capital Inc
$17.6M
NKENike Inc Class B
$17.5M
CMRCCommerce Com Inc Class Series 1
$17.4M
GSHDGoosehead Insurance Inc
$17.3M
CLBTCellebrite DI LTD F Class A
$17.2M
PDIPIMCO Dynamic Income CF
$16.3M
MFCManulife Finl F
$16.1M
ALCAlcon Inc F
$16.1M
LBLandbridge Co LLC CL A Class A
$15.8M
APGApi Group Corp
$15.7M
CHDChurch & Dwight Co
$15.6M
OXYOccidental Petrol Co
$15.4M
LIESun Life Finl F
$15.0M
DINDine Brands Global Inc
$14.8M
BKRBaker Hughes Co. Class A
$14.5M
HALHalliburton Co HLDG
$14.5M
IJHiShares Core S&P Mid Cap ETF IV
$14.5M
APLDApplied Digital Corp
$14.4M
BNBrookfield Corp F Class A
$14.2M
MDLZMondelez Intl Class A
$14.1M
XETYXEaton Vance Tax MGD DVF
$14.1M
NSSCNapco Sec Tech
$13.9M
LCUTLifetime Brands Inc
$13.7M
XPELXpel Inc
$13.5M
DLTHDuluth Holdings Inc Class B
$13.5M
NGGNTNL Grid PLC F Sponsored ADR
$13.3M
VLTOVeralto Corp
$13.2M
QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV
$12.9M
VNOMViper Energy Inc New Class A
$12.9M
AIQGlobal X Fund GLB X Art Intl TGY ETF
$12.9M
ETHAiShares Ethereum Trust ETF
$12.7M
SPYSPDR S&P 500 ETF
$12.3M
PSLV/USprott PHYS Silver TR F Sprott Physical Silver
$12.1M
MFGMizuho Financial Group Inc
$12.0M
BAMBrookfiled Asset Manag F Class A
$11.8M
BIDUNBaidu Inc
$11.7M
UGIU G I Corp
$11.7M
PEGPub SVC Enterpise GP
$11.7M
LGIHLgi Homes Inc
$11.4M
KGCKinross Gold Corp
$11.3M
—2X XRP ETF
$11.3M
IVLUiShares MSCI Intl Value Factor ETF
$11.2M
QQQINeos Nasdaq 100 High Income ETF
$11.0M
XOVRErshares PVT Pblic Crossover ETF IV
$10.7M
EEFTEuronet Worldwide
$10.6M
WLKPWestlake Chemical Par LP
$10.6M
SPYINeos S&P 500 High Income ETF
$10.5M
SBCSabra Health Care REIT I REIT
$10.4M
FISVFiserv Inc
$10.3M
FNCLFidelity MSCI Financials
$10.3M
UBSUBS Group AG F
$10.3M
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