Managers / Q1 2026
Armstrong, Fleming & Moore, Inc
CIK 0001990099 · 1800 M ST, NW, #1010-S, WASHINGTON, DC, 20036 · 202-887-8135
Summary
Armstrong, Fleming & Moore, Inc reported $236M in U.S.-listed holdings across 108 positions for Q1 2026.
Its largest position, CAVA, represents 12.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.3% · $126M
- ETP · 44.7% · $105M
- Other · 1.3% · $3M
- REIT · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBB FUND TRUST | NEW | +45.4K | 45.4K | +$2M | $2M |
| ISHARES TR | NEW | +3.9K | 3.9K | +$374,687 | $374,687 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$347,448 | $347,448 |
| FRTFEDERAL RLTY INVT TR NEW | NEW | +2.9K | 2.9K | +$306,958 | $306,958 |
| ASTRAZENECA PLC | NEW | +1.4K | 1.4K | +$272,744 | $272,744 |
| CTVACORTEVA INC | NEW | +2.7K | 2.7K | +$225,890 | $225,890 |
| CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | +6.1K | 6.1K | +$218,416 | $218,416 |
| SRESEMPRA | NEW | +2.1K | 2.1K | +$202,738 | $202,738 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAVACAVA GROUP INChistory → | COM | 12.50% | $29M | 363.9K |
| 2 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 10.86% | $26M | 867.4K |
| 3 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 10.48% | $25M | 559.0K |
| 4 | AAPLAPPLE INChistory → | COM | 9.86% | $23M | 91.5K |
| 5 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9.00% | $21M | 263.1K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.09% | $12M | 281.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.80% | $4M | 24.3K |
| 8 | MARMARRIOTT INTL INC NEWhistory → | CL A | 1.77% | $4M | 12.7K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.55% | $4M | 21.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.52% | $4M | 12.5K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.51% | $4M | 5.9K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.45% | $3M | 13.9K |
| 13 | ISHARES TR | RUS 2000 GRW ETF · RUS 1000 GRW ETF · CORE MSCI EAFE | 1.39% | $3M | 15.0K |
| 14 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.32% | $3M | 3.1K |
| 15 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.31% | $3M | 21.1K |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.17% | $3M | 87.5K |
| 17 | CHVCHEVRON CORPORATIONhistory → | COM | 1.07% | $3M | 12.2K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.05% | $2M | 8.4K |
| 19 | RBB FUND TRUST | FIRST EAGLE OVER | 0.97% | $2M | 45.4K |
| 20 | SAICSCIENCE APPLICATIONS INTL CO | COM | 0.94% | $2M | 23.4K |
| 21 | GEOPARK LTD | USD SHS | 0.93% | $2M | 231.0K |
| 22 | TSLATESLA INC | COM | 0.89% | $2M | 5.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.85% | $2M | 9.7K |
| 24 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.85% | $2M | 50.0K |
| 25 | PGPROCTER & GAMBLE CO | COM | 0.83% | $2M | 13.5K |
| 26 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.81% | $2M | 49.7K |
| 27 | MSFTMICROSOFT CORP | COM | 0.70% | $2M | 4.5K |
| 28 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.61% | $1M | 42.8K |
| 29 | GE AEROSPACE | COM NEW | 0.58% | $1M | 4.8K |
| 30 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.57% | $1M | 49.1K |
| 31 | UNPUNION PAC CORP | COM | 0.55% | $1M | 5.3K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.54% | $1M | 5.3K |
| 33 | GEVGE VERNOVA INC | COM | 0.48% | $1M | 1.3K |
| 34 | EMREMERSON ELEC CO | COM | 0.44% | $1M | 8.0K |
| 35 | FMBHFIRST MID BANCSHARES INC | COM | 0.44% | $1M | 24.9K |
| 36 | BACVERIZON COMMUNICATIONS INC | COM | 0.43% | $1M | 20.3K |
| 37 | NFLXNETFLIX INC. | COM | 0.43% | $1M | 10.5K |
| 38 | MRKMERCK & CO INC | COM | 0.42% | $984,965 | 8.2K |
| 39 | HONGBPHONEYWELL INTL INC | COM | 0.41% | $968,238 | 4.3K |
| 40 | MAMASTERCARD INCORPORATED | CL A | 0.40% | $947,469 | 1.9K |
| 41 | TAT&T INC | COM | 0.38% | $902,727 | 31.1K |
| 42 | OREALTY INCOME CORP | COM | 0.38% | $888,587 | 14.5K |
| 43 | LLYELI LILLY & CO | COM | 0.36% | $854,900 | 929 |
| 44 | CATCATERPILLAR INC | COM | 0.34% | $796,142 | 1.1K |
| 45 | PEPPEPSICO INC | COM | 0.34% | $791,444 | 5.1K |
| 46 | ABBVABBVIE INC | COM | 0.30% | $697,490 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 108 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 105 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 112 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 106 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $83M | 79 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 95 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 99 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $156M | 94 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 92 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 83 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 87 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.