Fluent Financial, LLC
CIK
1722283
Location
DALLAS, TX
Portfolio Value
Micro
$99,401,551
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,968
/ 8,517
▲ 315
Top Industry
Software - Application
41.9%
3Y Alpha vs SPY
-11.8%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+28.8%
SPY
+75.3%
Annualised alpha
-11.8%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.1%
+2.6 pts
Top 5
61.1%
−4.8 pts
Top 10
73.2%
−14.4 pts
HHI
1,889
Moderately concentrated+93
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.3% | $50,037,418 |
| Technology | 26.9% | $26,760,946 |
| Consumer Defensive | 8.4% | $8,386,639 |
| Industrials | 3.7% | $3,715,651 |
| Consumer Cyclical | 3.2% | $3,145,014 |
| Financial Services | 2.5% | $2,459,039 |
| Basic Materials | 2.2% | $2,222,471 |
| Healthcare | 2.0% | $2,018,528 |
| Energy | 0.7% | $655,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +47,946 | 54,729 | $40,869,975 | |
| NOW | ServiceNow, Inc. | +15,382 | 24,717 | $2,453,903 | |
| MORN | Morningstar, Inc. | +8,618 | 14,362 | $2,240,759 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,813 | 12,449 | $9,167,443 | |
| CTAS | Cintas Corp | +143 | 5,110 | $869,108 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,386 | $5,366,265 | |
| PAYX | Paychex Inc | 27,686 | $2,722,364 | |
| PAYC | Paycom Software, Inc. | 19,410 | $2,439,448 | |
| CRM | Salesforce, Inc. | 14,458 | $2,264,990 | |
| WDAY | Workday, Inc. | 18,370 | $2,248,855 | |
| TEAM | Atlassian Corp | 28,780 | $2,238,796 | |
| COLM | Columbia Sportswear Co | 28,104 | $1,737,389 | |
| ABT | Abbott Laboratories | 19,082 | $1,731,500 | |
| KMB | Kimberly Clark Corp | 13,509 | $1,482,882 | |
| INTU | Intuit Inc. | 5,570 | $1,453,770 | |
| MKC | Mccormick & Co Inc | 28,133 | $1,418,465 | |
| CPB | CAMPBELL'S Co | 62,577 | $1,393,589 | |
| PG | PROCTER & GAMBLE Co | 9,457 | $1,386,774 | |
| KHC | Kraft Heinz Co | 58,483 | $1,381,368 | |
| CLX | Clorox Co /De/ | 13,868 | $1,323,561 | |
| MCD | Mcdonalds Corp | 4,389 | $1,186,390 | |
| FIG | Figma, Inc. | 42,315 | $765,478 | |
| HUBS | Hubspot Inc | 4,179 | $762,709 | |
| PEGA | Pegasystems Inc | 24,668 | $739,299 | |
| LQDA | Liquidia Corp | 3,600 | $287,028 | |
| ACA | Arcosa, Inc. | 1,546 | $224,618 | |
| TSLA | Tesla, Inc. | 526 | $221,235 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | 530,398 | $34,449,350 | |
| GIS | General Mills Inc | 194,200 | $7,228,124 | |
| STZ | Constellation Brands, Inc. | 42,716 | $6,407,400 | |
| PEP | Pepsico Inc | 35,504 | $5,513,416 | |
| COO | Cooper Companies, Inc. | 45,507 | $3,253,750 | |
| ADM | Archer-Daniels-Midland Co | 33,568 | $2,440,057 | |
| AAP | Advance Auto Parts Inc | 40,633 | $2,143,390 | |
| AA | Alcoa Corp | 30,112 | $1,997,328 | |
| GOOGL | Alphabet Inc. | 1,039 | $298,047 | |
| No positions match the current search. | ||||
33 tracked positions ·
$99,401,551 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 54,729 | $40,869,975 | 41.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,449 | $9,167,443 | 9.22% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 14,386 | $5,366,265 | 5.40% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 27,686 | $2,722,364 | 2.74% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 24,390 | $2,621,925 | 2.64% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 12,756 | $2,615,235 | 2.63% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 24,717 | $2,453,903 | 2.47% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 19,410 | $2,439,448 | 2.45% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 14,458 | $2,264,990 | 2.28% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 18,370 | $2,248,855 | 2.26% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Added | 14,362 | $2,240,759 | 2.25% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 28,780 | $2,238,796 | 2.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 7,977 | $2,222,471 | 2.24% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
NEW | 28,104 | $1,737,389 | 1.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 19,082 | $1,731,500 | 1.74% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 13,509 | $1,482,882 | 1.49% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 5,570 | $1,453,770 | 1.46% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 28,133 | $1,418,465 | 1.43% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 62,577 | $1,393,589 | 1.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 9,457 | $1,386,774 | 1.40% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 58,483 | $1,381,368 | 1.39% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 13,868 | $1,323,561 | 1.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 4,389 | $1,186,390 | 1.19% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 5,110 | $869,108 | 0.87% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 42,315 | $765,478 | 0.77% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 4,179 | $762,709 | 0.77% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 24,668 | $739,299 | 0.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,384 | $689,834 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,797 | $655,845 | 0.66% | |
| LQDA |
Liquidia Corp
Healthcare
|
NEW | 3,600 | $287,028 | 0.29% | |
| ACA |
Arcosa, Inc.
Industrials
|
NEW | 1,546 | $224,618 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 526 | $221,235 | 0.22% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 425 | $218,280 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.