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
SCHRSchwab Intermediate Term US TRS ETF
$2.6M
DTCRGlobal X Data CNTR DGTL Infr ETF
$2.6M
BITOProShares Bitcoin ETF
$2.6M
ICLNiShares Global Clean Energy ETF
$2.5M
UNMUnum Group
$2.5M
AEEAmeren Corp
$2.5M
XLKTechnology Select Sector SPDR ETF IV
$2.5M
6RJ0Rocket Lab Corp
$2.4M
IPInterntnl Paper
$2.4M
OGEO G E Energy CP HLDG
$2.4M
JMEEJPMorgan Small Mid CP Enh EQT ETF
$2.4M
FIGFigma Inc
$2.4M
SCHASchwab US Small Cap ETF
$2.3M
AGFirst Majestic Silver F
$2.3M
PPLPPL Corp
$2.3M
CCOCameco Corp F
$2.2M
CAVACava Group Inc
$2.2M
BMRNBiomarin Pharmaceutl
$2.1M
FTSFortis Inc F
$2.1M
FEFirstenergy Corp
$2.0M
COOCooper Companies
$2.0M
OUSTOuster Inc Class A
$2.0M
METAMeta Platforms Inc Class A
$2.0M
AVGOBroadcom Inc
$2.0M
THOThor Industries Inc
$2.0M
LVSLas Vegas Sands Corp
$2.0M
OTISOtis Worldwide Corp
$2.0M
SCIService Corp Intl
$2.0M
VNQVanguard Real Estate ETF IV
$2.0M
WULFTerawulf Inc
$1.9M
SWSmurfit Westrock LTD F
$1.9M
GOOGLAlphabet Inc. Class A
$1.9M
DHXDhi Group Inc
$1.9M
AMDAdvanced Micro Devic
$1.9M
FNFFidelity Natl Finl
$1.9M
PSIInvesco Dynamic Semiconductors ETF
$1.8M
IFFIntl Flavors& Fragra
$1.8M
GEHCGE Healthcare Technologi
$1.8M
RIGTransocean Inc New F
$1.8M
SHViShares Short Treasury Bond ETF
$1.8M
CSGPCostar Group Inc
$1.8M
TSLATesla Inc
$1.7M
XBISPDR S&P Biotech ETF IV
$1.7M
HRBBlock H & R Incorp
$1.7M
SHGShinhan Finl Group Co F Sponsored ADR
$1.7M
CSCOCisco Systems Inc
$1.7M
KDPKeurig DR Pepper Inc
$1.7M
FNDASchwab Fundamental US Small Com ETF
$1.7M
RPMRPM Interntnl
$1.7M
GQ9SPDR Gold Shares ETF
$1.7M
EQREquity Residential REIT
$1.7M
TYGTortoise Energy Infrastr
$1.6M
GOOGAlphabet Inc. Class C
$1.6M
LACLithium Amers Corp F
$1.6M
ABBVAbbvie Inc
$1.6M
GPNGlobal Payments Inc
$1.6M
DELLDell Technologies Inc Class C
$1.6M
DEODiageo PLC F Sponsored ADR
$1.5M
DWDMorgan Stanley
$1.5M
XTLSPDR S&P Telecom ETF
$1.5M
FOXAFox Corp Class A
$1.5M
SCHCSchwab Internatnal Small Cap Eqy ETF
$1.4M
CNCCentene Corp
$1.4M
BEPCBrookfield Renewable F Class Class A
$1.4M
JCIJohnson Controls Inter F
$1.4M
XESSPDR S&P Oil & Gas Equipment&svcs ETF
$1.4M
NAKNorthern Dynasty Miner F
$1.4M
PTENPatterson-Uti Energy Inc
$1.4M
VBRVanguard Small Cap Value
$1.3M
CVXChevron Corp
$1.3M
CCChemours Co
$1.3M
TTEKTetra Tech Inc
$1.3M
ITDIiShares Lifepath TRGT DT 2065 ETF
$1.3M
SNPSSynopsys Inc
$1.3M
POSTPost Holdings Inc
$1.3M
LUMNLumen Technologies Inc
$1.3M
PATHUipath Inc Class Class A
$1.3M
GLGlobe Life Inc
$1.3M
TXNTexas Instruments
$1.2M
ESEversource Energy
$1.2M
LYBLyondellbasell Inds F Class A
$1.2M
JDJD Com Inc F Sponsored ADR
$1.2M
SGVTSchwab Govt Money MKT ETF
$1.2M
ELVRElevra Lithium LTD F Sponsored ADR
$1.2M
NXPINXP Semiconductors F
$1.2M
NGNovagold Res Inc F
$1.2M
GILDGilead Sciences Inc
$1.1M
LLYLilly Eli & Co
$1.1M
ARMKAramark
$1.1M
ROIVRoivant Sciences LTD F
$1.1M
KHCKraft Heinz Co
$1.0M
OVVOvintiv Ord
$1.0M
MINTPIMCO Enhncd SHRT Matrty Actv ETF IV
$1.0M
—Roundhill Memory ETF
$1.0M
VLOValero Energy Corp
$983K
NLOPNet Lease Office PPTYS
$967K
BRK/BBerkshire Hathaway Class B
$955K
BRXBrixmor Property Group I REIT
$938K
EX9Exelixis Inc
$935K
WMTWalMart Inc
$932K
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