FINANCIAL MANAGEMENT NETWORK INC

Q3 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$694,648
Net value change ($000)
-2,166 (-0.3%)
New positions
11
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CLOI 7,156 65.3%
MSFT 3,184 46.5%
AVLV 2,876 9.7%
AVGO 2,245 118.3%
AVDV 1,752 6.9%
IVV 1,668 2.4%
SPACE EXPLORATION TECHN CORP 1,357 139.0%
RMOP 1,277 519.1%
AVMV 1,245 8.2%
CGGR 1,241 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SMOT -6,073 -51.4%
IEI -5,071 -100.0%
MOAT -4,260 -28.3%
COST -3,790 -100.0%
CGSD -3,031 -67.7%
AVUV -2,068 -5.8%
CGCP -2,041 -72.5%
IJR -1,856 -6.9%
CSCO -1,197 -100.0%
GOVT -1,075 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type