Top Institutional Investors

Fluent Financial, LLC — 13F Holdings & Portfolio

CIK 1722283 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Fluent Financial, LLC manages $292.2M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPST (20.99%), SPYV (13.91%), EFA (11.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 24; 12 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$292.2M

Long-equity book

Holdings
46

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+13 / −24 / ↑12 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JPST21.0% · +454%SPYV13.9% · newEFA11.8% · -28%SPY5.6% · -60%VWO5.0% · +43%IWM4.4% · -49%RSP3.5% · +21%XLE2.6% · newVGK2.5% · +0%QQQ2.3% · -27%MMIN2.1% · -0%VBR2.0% · +45%TAFI1.8% · +37%WMT1.5% · newQUAL1.5% · -2%AGZ1.5% · +7%IJR1.4% · -1%IJH1.4% · -0%EDV1.4% · -71%VIXY1.3% · newXLF1.2% · newACWX1.2% · -1%PPH1.0% · -31%ECL0.8% · 0%OXY0.7% · newWFC0.6% · newPG0.6% · +17%MCD0.5% · +50%XLP0.5% · newMKC0.5% · +13%KHC0.5% · +11%DG0.5% · newC0.5% · newINVA0.5% · newCTAS0.3% · +3%AAPL0.3% · +12%XOM0.3% · -4%IWV0.2% · +10%GOOG0.1% · +35%MSFT0.1% · -95%IEI0.1% · newVOO0.1% · 0%USMV0.1% · 0%ACA0.1% · 0%VYM0.1% · 0%MA0.1% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 29, 2026.

Assets Under Management
$329.7M
Discretionary
$329.7M
Employees
9
Accounts
1,030
Address
14800 LANDMARK BLVD.
SUITE 848
DALLAS, TX 75254
Phone
(972) 852-4800
Website
Name Title / Status Ownership Type
KRAMER, MITCHELL, STEVEN ControlMANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
since Jan 2014
75% or moreIndividual
Pence, Matthew, ThomasDIRECTOR OF OPERATIONS
since Nov 2024
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Dec 13, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • No longer listedBAER, MICHAEL, JAMES · DIRECTOR OF OPERATIONS · Less than 5% · listed since Feb 2021
  • AddedPence, Matthew, Thomas · DIRECTOR OF OPERATIONS · Less than 5%
Mar 15, 2024 filing
  • AddedBAER, MICHAEL, JAMES · DIRECTOR OF OPERATIONS · Less than 5%
Dec 13, 2013 filing (earliest on record)
  • ListedKRAMER, MITCHELL, STEVEN · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fluent Financial, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $61.3M 20.99% 1,217,803 SH
2 SPDR SERIES TRUST SPYV 78464A508 $40.7M 13.91% 665,051 SH
3 ISHARES TR EFA 464287465 $34.4M 11.79% 331,576 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.5M 5.65% 21,636 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $14.5M 4.96% 244,445 SH
6 ISHARES TR IWM 464287655 $12.9M 4.40% 46,274 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.2M 3.48% 48,818 SH
8 SELECT SECTOR SPDR TR XLE 81369Y506 $7.6M 2.59% 123,143 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $7.2M 2.48% 83,455 SH
10 INVESCO QQQ TR QQQ 46090E103 $6.7M 2.29% 9,053 SH
11 NYLIM ACTIVE ETF TR MMIN 45409F843 $6.2M 2.12% 278,305 SH
12 VANGUARD INDEX FDS VBR 922908611 $5.9M 2.02% 25,582 SH
13 AB ACTIVE ETFS INC TAFI 00039J202 $5.3M 1.82% 216,410 SH
14 WALMART INC WMT 931142103 $4.4M 1.51% 42,526 SH
15 ISHARES TR QUAL 46432F339 $4.4M 1.50% 19,764 SH
16 ISHARES TR AGZ 464288166 $4.4M 1.50% 41,175 SH
17 ISHARES TR IJR 464287804 $4.2M 1.43% 30,645 SH
18 ISHARES TR IJH 464287507 $4.2M 1.42% 57,797 SH
19 VANGUARD WORLD FD EDV 921910709 $4.1M 1.41% 74,109 SH
20 PROSHARES TR II VIXY 74347Y730 $3.8M 1.28% 221,606 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $3.6M 1.25% 68,248 SH
22 ISHARES TR ACWX 464288240 $3.6M 1.23% 47,642 SH
23 VANECK ETF TRUST PPH 92189F692 $2.9M 1.01% 26,901 SH
24 ECOLAB INC ECL 278865100 $2.2M 0.75% 7,977 SH
25 OCCIDENTAL PETE CORP OXY 674599105 $1.9M 0.65% 34,406 SH
26 WELLS FARGO & CO WFC 949746101 $1.8M 0.63% 23,058 SH
27 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.55% 11,080 SH
28 MCDONALDS CORP MCD 580135101 $1.5M 0.52% 6,604 SH
29 SELECT SECTOR SPDR TR XLP 81369Y308 $1.5M 0.51% 18,472 SH
30 MCCORMICK & CO INC MKC 579780206 $1.5M 0.51% 31,822 SH
31 KRAFT HEINZ CO KHC 500754106 $1.5M 0.50% 64,854 SH
32 DOLLAR GEN CORP DG 256677105 $1.4M 0.49% 12,011 SH
33 CITIGROUP INC C 172967424 $1.4M 0.48% 10,733 SH
34 INNOVIVA INC INVA 45781M101 $1.3M 0.45% 62,184 SH
35 CINTAS CORP CTAS 172908105 $1.0M 0.35% 5,248 SH
36 APPLE INC AAPL 037833100 $887.6K 0.30% 2,665 SH
37 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $745.9K 0.26% 4,583 SH
38 ISHARES TR IWV 464287689 $552.1K 0.19% 1,279 SH
39 ALPHABET INC GOOG 02079K107 $376.2K 0.13% 1,104 SH
40 MICROSOFT CORP MSFT 594918104 $349.8K 0.12% 682 SH
41 ISHARES TR IEI 464288661 $324.8K 0.11% 2,863 SH
42 VANGUARD INDEX FDS VOO 922908363 $324.5K 0.11% 463 SH
43 ISHARES TR USMV 46429B697 $297.3K 0.10% 3,051 SH
44 ARCOSA INC ACA 039653100 $225.9K 0.08% 1,546 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $222.2K 0.08% 1,432 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $209.6K 0.07% 380 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $292.2M 46 0001722283-26-000006
2026-06-30 2026-07-09 $280.2M 57 0001722283-26-000004
2026-03-31 2026-04-15 $273.3M 43 0001722283-26-000003
2025-12-31 2026-01-14 $262.4M 57 0001722283-26-000001
Filer Information
Address
14800 LANDMARK BLVD
SUITE 848
DALLAS, TX 75254
Phone
(972) 852-4800
Filing Manager
Fluent Financial, LLC
DALLAS, TX
Signatory
Mitchell Kramer
Chief Compliance Officer