Managers / Q1 2026
Professional Financial Management, Inc.NEW FILER
CIK 0002130270 · W6184 AEROTECH DRIVE, SUITE A, APPLETON, WI, 54914-7503 · 9206872600
Summary
Professional Financial Management, Inc. reported $96M in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, EYLD, represents 18.1% of the portfolio.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- ETP · 86.1% · $83M
- Closed-End Fund · 13.9% · $13M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGLTVANGUARD SCOTTSDALE FDS | NEW | +243.8K | 243.8K | +$13M | $13M |
| GDXJVANECK ETF TRUST | NEW | +85.4K | 85.4K | +$10M | $10M |
| EYLDCAMBRIA ETF TR | NEW | +210.3K | 210.3K | +$9M | $9M |
| TAILCAMBRIA ETF TR | NEW | +738.7K | 738.7K | +$9M | $9M |
| EDVVANGUARD WORLD FD | NEW | +113.5K | 113.5K | +$7M | $7M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | NEW | +129.0K | 129.0K | +$6M | $6M |
| TLHISHARES TR | NEW | +49.6K | 49.6K | +$5M | $5M |
| TUASIMPLIFY EXCHANGE TRADED FUN | NEW | +198.1K | 198.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.