§ 13F · FUND PROFILE
Fluent Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255M (13F)Positions · 69Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 1.26M | $64M | 23.2% | +340% |
| 2 | EDV | VANGUARD WORLD FD | 530K | $34M | 12.5% | ±0% |
| 3 | EFA | ISHARES TR | 233K | $24M | 8.8% | +3% |
| 4 | EEM | ISHARES TR | 282K | $17M | 6.3% | ±0% |
| 5 | IWM | ISHARES TR | 54K | $14M | 5.3% | +12% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 39K | $8M | 2.8% | +1% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 80K | $7M | 2.6% | ±0% |
| 8 | STZ | CONSTELLATION BRANDS INC | 43K | $7M | 2.6% | NEW |
| 9 | GIS | GENERAL MILLS INC | 194K | $7M | 2.5% | NEW |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 264K | $6M | 2.3% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLUENT SIGNAL
AC read
Fluent Financial, LLC is a Other fund managing $255 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed