Professional Financial Management
Professional Financial Management reported 22 stocks worth $98.2M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGLT (17.8%), GDXJ (10.0%) and TBUX (8.4%). Compared with Q2 2026, the fund opened new positions in EVIM, JMST and PML, added to VGLT, GDXJ and TBUX, trimmed EYLD, PXH and RFMZ and sold out of NBH, PCQ and MHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGLT Vanguard Scottsdale Fds | $17.5M | 17.8% | 349K | +55K (+19%) | 4 of 4 | |
| 2 |  GDXJ Vaneck Junior Gold | $9.8M | 10.0% | 86K | +446 (+1%) | 4 of 4 | |
| 3 |  TBUX T Rowe Price ETF Inc | $8.2M | 8.4% | 166K | +63K (+62%) | 4 of 4 | |
| 4 |  TAIL Cambria Tail Risk ETF | $7.8M | 7.9% | 796K | +14K (+2%) | 4 of 4 | |
| 5 |  EDV Vanguard World FD | $6.9M | 7.0% | 124K | +2,673 (+2%) | 4 of 4 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $6.8M | 7.0% | 120K | +1,357 (+1%) | 2 of 4 | |
| 7 |  TLH Ishares TR | $4.9M | 5.0% | 53K | +4,008 (+8%) | 4 of 4 | |
| 8 |  EYLD Cambria Emerging Shareholder Yield ETF | $4.7M | 4.8% | 98K | −51K (−34%) | 4 of 4 | |
| 9 |  EVIM Eaton Vance | $4.5M | 4.6% | 89K | New position | 1 of 4 | |
| 10 |  TUA Simplify Exchange Traded Fun | $3.9M | 4.0% | 206K | +222 (+0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBH Neuberger Mun FD Inc C | $2.6M | 244K |
 PCQ Pimco Calif Mun Income FD | $1.8M | 201K |
 MHD Blackrock Muniholdings C | $1.6M | 138K |
 MYI Blackrock Muniyield Quality FD Com | $1.5M | 138K |
 LEO BNY Mellon | $1.3M | 207K |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Professional Financial Management 13F FAQ
What does Professional Financial Management own?
Professional Financial Management reported 22 stocks worth $98.2M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGLT (17.8%), GDXJ (10.0%) and TBUX (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Professional Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 4 trimmed and 6 sold out. New positions include EVIM, JMST and PML. It sold all of NBH, PCQ and MHD.
When will Professional Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Professional Financial Management's portfolio worth?
The Q3 2026 filing reports $98.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.