Fluent Financial, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$273,287
Net value change ($000)
+10,872 (4.1%)
New positions
7
Sold out positions
21
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 49,056 339.4%
STZ 7,031 NEW
GIS 6,712 NEW
ADBE 4,773 NEW
IWM 2,498 21.1%
ADM 2,344 NEW
EFA 2,327 10.8%
AA 2,208 NEW
IGV 1,988 NEW
TAFI 1,780 88.2%
Top Reduces (Value $000, Stocks/ETFs)
META -10,663 -100.0%
XLU -8,236 -78.9%
MRK -6,723 -100.0%
CPB -6,173 -100.0%
EL -4,884 -100.0%
AAP -3,938 -63.2%
BIIB -3,369 -100.0%
XLP -2,802 -40.4%
DG -2,761 -100.0%
NE -2,688 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type