Fluent Financial, LLC

CIK

1722283

Location

DALLAS, TX

Portfolio Value

Micro $54,633,788

Diversification

Diversified

Filing Date

Global Rank

#6,732 / 8,605 ▼ 533 · as of Mar 2026

Top Industry

Packaged Foods 15.8%

3Y Alpha vs SPY

-11.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.0%

SPY

+76.5%

Annualised alpha

-11.7%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+0.5 pts

Top 5

53.7%

+10.1 pts

Top 10

84.2%

+13.6 pts

HHI

831

Diversified+203

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	39.5%	$21,588,997	4
Unclassified	16.1%	$8,818,602	2
Technology	11.9%	$6,496,693	3
Industrials	11.3%	$6,197,597	2
Basic Materials	7.5%	$4,119,369	2
Healthcare	6.0%	$3,253,750	1
Consumer Cyclical	3.9%	$2,143,390	1
Financial Services	2.2%	$1,183,378	2
Energy	1.5%	$832,012	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
COO	Cooper Companies, Inc.	+2,590	45,507	$3,253,750
SPY	Spdr S&P 500 ETF Trust	+1,106	6,783	$4,411,256
CTAS	Cintas Corp	+755	4,967	$840,118
QQQ	Invesco Qqq Trust, Series 1	+715	7,636	$4,407,346
XOM	Exxon Mobil Corp	+10	4,904	$832,012
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAP	Advance Auto Parts Inc	−117,833	40,633	$2,143,390
UPS	United Parcel Service Inc	−13,512	54,457	$5,357,479
PEP	Pepsico Inc	−8,652	35,504	$5,513,416
MORN	Morningstar, Inc.	−5,947	5,744	$971,023
AAPL	Apple Inc.	−747	2,713	$688,532
ECL	Ecolab Inc.	−96	7,977	$2,122,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	194,200	$7,228,124
STZ	Constellation Brands, Inc.	42,716	$6,407,400
ADBE	Adobe Inc.	19,879	$4,832,187
ADM	Archer-Daniels-Midland Co	33,568	$2,440,057
AA	Alcoa Corp	30,112	$1,997,328
NOW	ServiceNow, Inc.	9,335	$975,974
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	16,154	$10,663,093
MRK	Merck & Co., Inc.	63,870	$6,722,956
CPB	CAMPBELL'S Co	221,506	$6,173,372
EL	Estee Lauder Companies Inc	46,641	$4,884,245
BIIB	Biogen Inc.	19,144	$3,369,152
DG	Dollar General Corp	20,795	$2,760,952
NE	Noble Corp plc	95,171	$2,687,629
SDRL	SEADRILL Ltd	68,218	$2,360,342
LW	Lamb Weston Holdings, Inc.	36,401	$1,524,837
WING	Wingstop Inc.	6,085	$1,451,211
RYAN	Ryan Specialty Holdings, Inc.	27,784	$1,434,487
ROKU	Roku, Inc	12,714	$1,379,341
RTX	RTX Corp	1,393	$255,476
NVDA	Nvidia Corp	1,307	$243,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $54,633,788 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	NEW	194,200	NEW	$7,228,124	NEW	13.23%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	42,716	NEW	$6,407,400	NEW	11.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,504	-8,652	$5,513,416	−13.0%	10.09%
UPS	United Parcel Service Inc Industrials	Reduced	54,457	-13,512	$5,357,479	−20.5%	9.81%
ADBE	Adobe Inc. Technology	NEW	19,879	NEW	$4,832,187	NEW	8.84%
SPY	Spdr S&P 500 ETF Trust	Added	6,783	+1,106	$4,411,256	+13.9%	8.07%
QQQ	Invesco Qqq Trust, Series 1	Added	7,636	+715	$4,407,346	+3.7%	8.07%
COO	Cooper Companies, Inc. Healthcare	Added	45,507	+2,590	$3,253,750	−7.5%	5.96%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	33,568	NEW	$2,440,057	NEW	4.47%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	40,633	-117,833	$2,143,390	−65.6%	3.92%
ECL	Ecolab Inc. Basic Materials	Reduced	7,977	-96	$2,122,041	+0.1%	3.88%
AA	Alcoa Corp Basic Materials	NEW	30,112	NEW	$1,997,328	NEW	3.66%
NOW	ServiceNow, Inc. Technology	NEW	9,335	NEW	$975,974	NEW	1.79%
MORN	Morningstar, Inc. Financial Services	Reduced	5,744	-5,947	$971,023	−61.8%	1.78%
CTAS	Cintas Corp Industrials	Added	4,967	+755	$840,118	+6.1%	1.54%
XOM	Exxon Mobil Corp Energy	Added	4,904	+10	$832,012	+41.3%	1.52%
AAPL	Apple Inc. Technology	Reduced	2,713	-747	$688,532	−26.8%	1.26%
MA	Mastercard Inc Financial Services	Held	425	0	$212,355	−12.5%	0.39%