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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Okeanis Eco Tankers Co F | Stock | Y64177101 | — | 532 shares | $43,028 |
| SPDR Gold Minishares Etv | ETF | 98149E303 | — | 520 shares | $42,734 |
| Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 | — | 352 shares | $42,730 |
| Unilever PLC F Sponsored ADR | Stock | 904767803 | — | 694 shares | $42,147 |
| Canadian Pacific Kansa F | Stock | 13646K108 | — | 494 shares | $42,039 |
| Vertex Pharmaceutica | Stock | 92532F100 | — | 80 shares | $41,825 |
| Scorpio Tankers Inc F | Stock | Y7542C130 | — | 499 shares | $41,766 |
| Amphenol Corp Class A | Stock | 032095101 | — | 494 shares | $41,706 |
| Skyward Specialty Ins GR | Stock | 830940102 | — | 785 shares | $41,448 |
| Marvell Technology Inc | Stock | 573874104 | — | 155 shares | $40,953 |
| Totalenergies F | Stock | F92124100 | — | 464 shares | $40,139 |
| Enbridge Inc F | Stock | 29250N105 | — | 860 shares | $39,981 |
| American Airls Group | Stock | 02376R102 | — | 2,965 shares | $39,642 |
| CF Industries HLDG | Stock | 125269100 | — | 344 shares | $39,629 |
| Amneal Pharmaceuticals I Class A | Stock | 03168L105 | — | 1,957 shares | $39,414 |
| T-Mobile US Inc | Stock | 872590104 | — | 241 shares | $39,302 |
| Andersons Inc | Stock | 034164103 | — | 598 shares | $39,278 |
| Marriott Intl Inc Class A | Stock | 571903202 | — | 110 shares | $39,124 |
| Toronto-Dominion BK F | Stock | 891160509 | — | 322 shares | $37,845 |
| Allegion Public LTD F | Stock | G0176J109 | — | 246 shares | $37,827 |
| Honeywell Intl Inc | Stock | 438516205 | — | 178 shares | $37,547 |
| Universal Forest Pro | Stock | 90278Q108 | — | 486 shares | $37,529 |
| Venture Global Inc Class A | Stock | 92333F101 | — | 2,922 shares | $36,940 |
| Banco Santander S A F Sponsored ADR | Stock | 05964H105 | — | 2,667 shares | $36,885 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 49 shares | $36,318 |
| Core Nat Res Inc | Stock | 218937100 | — | 419 shares | $35,967 |
| Prologis Inc. REIT | REIT | 74340W103 | — | 276 shares | $35,836 |
| Firstcash HLDGS Inc | Stock | 33768G107 | — | 168 shares | $35,487 |
| iShares Core High Dividend ETF | Stock | 46429B663 | — | 1,250 shares | $34,950 |
| Hanover Insurance | Stock | 410867105 | — | 163 shares | $34,902 |
| Paychex Inc | Stock | 704326107 | — | 353 shares | $34,771 |
| Kla Corp | Stock | 482480100 | — | 178 shares | $34,698 |
| Ark Fintech Innovation ETF | ETF | 00214Q708 | — | 760 shares | $34,603 |
| Antero Midstream Corp | Stock | 03676B102 | — | 1,706 shares | $34,393 |
| Mednax Inc | Stock | 58502B106 | — | 1,336 shares | $34,375 |
| Progressive Co Ohio | Stock | 743315103 | — | 165 shares | $34,206 |
| Brit Amer Tobacco F Sponsored ADR | Stock | 110448107 | — | 627 shares | $34,109 |
| ING Groep NV | Stock | 456837103 | — | 957 shares | $33,974 |
| iShares Silver Trust ETF IV | ETF | 46428Q109 | — | 617 shares | $33,633 |
| iShares US Energy ETF IV | ETF | 464287796 | — | 505 shares | $32,724 |
| Zeta Global HLDGS Corp Class A | Stock | 98956A105 | — | 1,025 shares | $32,359 |
| Amerisafe Inc | Stock | 03071H100 | — | 1,358 shares | $32,090 |
| Auto Data Processing | Stock | 053015103 | — | 121 shares | $31,431 |
| Yum Brands Inc | Stock | 988498101 | — | 230 shares | $31,358 |
| Warner Brothers Discover | Stock | 934423104 | — | 1,013 shares | $31,352 |
| Mobileye Global Inc Class A | Stock | 60741F104 | — | 4,231 shares | $31,267 |
| Electromed Inc | Stock | 285409108 | — | 1,099 shares | $31,025 |
| Travelers Companies | Stock | 89417E109 | — | 87 shares | $31,016 |
| Alpha Metallurgical Resources Inc | Stock | 020764106 | — | 183 shares | $30,784 |
| Grayscale Ethereum Com U | Closed End Fund | 389638107 | — | 1,430 shares | $30,645 |
| Ensign Group Inc | Stock | 29358P101 | — | 178 shares | $30,628 |
| Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 | — | 183 shares | $30,557 |
| Gartner Inc | Stock | 366651107 | — | 163 shares | $30,406 |
| Soundhound Ai Inc Class A | Stock | 836100107 | — | 5,050 shares | $30,401 |
| Prosperity Bancshare | Stock | 743606105 | — | 454 shares | $30,332 |
| Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 | — | 281 shares | $30,219 |
| Newmont Corp | Stock | 651639106 | — | 262 shares | $30,219 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 535 shares | $30,106 |
| Sanmina Corp | Stock | 801056102 | — | 140 shares | $30,087 |
| Fortrea Holdings Inc | Stock | 34965K107 | — | 1,507 shares | $30,065 |
| Teradata Corp | Stock | 88076W103 | — | 1,042 shares | $30,051 |
| Brinker Intl Inc | Stock | 109641100 | — | 155 shares | $29,997 |
| Ero Copper Corp F | Stock | 296006109 | — | 810 shares | $29,719 |
| Par Pacific Holdings Inc | Stock | 69888T207 | — | 363 shares | $29,628 |
| Pra Group Inc | Stock | 69354N106 | — | 1,517 shares | $29,566 |
| Murphy Oil Corp HLDG | Stock | 626717102 | — | 798 shares | $29,542 |
| YPF Sociedad Anonima F Sponsored ADR | Stock | 984245100 | — | 588 shares | $29,476 |
| iShares MSCI Emerging Markets ETF IV | ETF | 464287234 | — | 439 shares | $29,321 |
| NTNL Fuel Gas Co | Stock | 636180101 | — | 383 shares | $29,263 |
| Sony Group Corp F Sponsored ADR | Stock | 835699307 | — | 1,242 shares | $29,224 |
| Epam Systems Inc | Stock | 29414B104 | — | 268 shares | $29,040 |
| Invesco LTD | Stock | G491BT108 | — | 936 shares | $28,230 |
| Marcus Corp Del | Stock | 566330106 | — | 1,005 shares | $28,029 |
| Corteva Inc | Stock | 22052L104 | — | 360 shares | $27,954 |
| B J S Wholesale Club Hol | Stock | 05550J101 | — | 303 shares | $27,876 |
| Atlanticus HLDGS Corp | Stock | 04914Y102 | — | 318 shares | $27,835 |
| Textron Inc | Stock | 883203101 | — | 365 shares | $27,820 |
| Nexa Resources SA | Stock | L67359106 | — | 2,272 shares | $27,696 |
| Pacs Group Inc Equity Class Equity | Stock | 69380Q107 | — | 663 shares | $27,548 |
| Monolithic Power SYS | Stock | 609839105 | — | 20 shares | $26,984 |
| Barclays PLC F Sponsored ADR | Stock | 06738E204 | — | 1,111 shares | $26,964 |
| Emerson Electric Co | Stock | 291011104 | — | 172 shares | $26,677 |
| Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 | — | 2,828 shares | $26,611 |
| Devon Energy Corp | Stock | 25179M103 | — | 576 shares | $26,535 |
| Mercury Gen Corp New | Stock | 589400100 | — | 265 shares | $26,195 |
| Canadian Natural Res F | Stock | 136385101 | — | 552 shares | $26,093 |
| L3harris Technologies In | Stock | 502431109 | — | 110 shares | $26,046 |
| General Motors Co | Stock | 37045V100 | — | 338 shares | $26,026 |
| Ambarella Inc F | Stock | G037AX101 | — | 373 shares | $25,927 |
| Service Now Inc | Stock | 81762P102 | — | 193 shares | $25,857 |
| Cohen And Steers Infrast | Closed End Fund | 19248A109 | — | 1,045 shares | $25,766 |
| Global X S&P 500 Covered Call ETF | ETF | 37954Y475 | — | 619 shares | $25,699 |
| Darling Ingredients Inc | Stock | 237266101 | — | 422 shares | $25,620 |
| Oscar Health Inc Class A | Stock | 687793109 | — | 827 shares | $25,505 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 | — | 1,150 shares | $25,415 |
| GS Access Ultra Short Bond ETF | ETF | 381430230 | — | 500 shares | $25,230 |
| PIMCO Dynamic Income Opp | Closed End Fund | 69355M107 | — | 2,099 shares | $25,162 |
| Amer Electric PWR Co | Stock | 025537101 | — | 212 shares | $25,152 |
| Cimpress PLC F | Stock | G2143T103 | — | 326 shares | $25,141 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 481 shares | $24,951 |