§ 13F · FUND PROFILE
Professional Financial Management, Inc..
AUM · $99M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | 294K | $16M | 16.4% | +21% |
| 2 | GDXJ | VANECK ETF TRUST | 86K | $8M | 8.6% | +1% |
| 3 | TAIL | CAMBRIA ETF TR | 781K | $8M | 8.4% | +6% |
| 4 | EDV | VANGUARD WORLD FD | 121K | $8M | 8.0% | +7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 119K | $7M | 7.1% | NEW |
| 6 | EYLD | CAMBRIA ETF TR | 150K | $7M | 6.9% | −29% |
| 7 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 103K | $5M | 5.2% | +74% |
| 8 | TLH | ISHARES TR | 49K | $5M | 5.0% | −1% |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | 161K | $4M | 4.6% | +10% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 206K | $4M | 4.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFESSIONAL SIGNAL
AC read
Professional Financial Management, Inc. is a institutional fund managing $99 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →