FINANCIAL MANAGEMENT NETWORK INC

CIK

1844831

Location

MISSION VIEJO, CA

Portfolio Value

Small $149,987,807

Diversification

Diversified

Filing Date

Global Rank

#5,057 / 8,517 ▼ 69

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

+21.3%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+185.2%

SPY

+75.3%

Annualised alpha

+21.2%

Max drawdown

−20.0%

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

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+1.8 pts

Top 5

37.6%

+4.8 pts

Top 10

54.9%

+2.9 pts

HHI

436

Diversified+57

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$47,941,724	17
Financial Services	16.4%	$24,551,747	14
Consumer Cyclical	11.6%	$17,373,481	8
Communication Services	10.5%	$15,793,670	5
Industrials	8.6%	$12,829,788	15
Unclassified	8.5%	$12,737,875	6
Healthcare	3.7%	$5,555,663	9
Real Estate	3.3%	$4,968,370	4
Consumer Defensive	3.1%	$4,622,835	4
Energy	2.4%	$3,612,654	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+34,710	247,203	$4,580,671
TBLD	Thornburg Income Builder Opportunities Trust	+4,206	48,377	$1,067,680
IBM	International Business Machines Corp	+1,217	4,122	$1,159,147
BAC	Bank Of America Corp /De/	+1,060	14,816	$844,215
NOC	Northrop Grumman Corp /De/	+584	1,036	$527,645
AXP	American Express Co	+577	4,316	$1,459,887
INTC	Intel Corp	+430	6,899	$963,307
KO	Coca Cola Co	+419	3,276	$266,240
KEYS	Keysight Technologies, Inc.	+300	1,512	$529,305
ORCL	Oracle Corp	+265	2,255	$330,470
APO	Apollo Global Management, Inc.	+205	5,506	$651,414
META	Meta Platforms, Inc.	+145	2,347	$1,322,041
TSLA	Tesla, Inc.	+112	16,100	$6,771,660
JPM	Jpmorgan Chase & Co	+97	8,995	$2,944,333
AVGO	Broadcom Inc.	+84	5,116	$1,932,569
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+78	1,731	$826,673
SBUX	Starbucks Corp	+67	3,107	$317,504
MAC	Macerich Co	+52	23,799	$599,496
VZ	Verizon Communications Inc	+52	9,707	$410,994
PANW	Palo Alto Networks Inc	+39	5,621	$1,916,873
LMT	Lockheed Martin Corp	+37	612	$311,789
EPD	Enterprise Products Partners L.P.	+33	6,040	$222,030
OXY	Occidental Petroleum Corp /De/	+28	5,967	$289,817
SPG	Simon Property Group Inc.	+19	14,095	$3,152,346
ISRG	Intuitive Surgical Inc	+18	1,082	$430,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,298	53,581	$10,721,022
RKLB	Rocket Lab Corp	−5,635	3,900	$396,435
SLB	Slb Limited/Nv	−2,478	16,454	$764,946
HON	Honeywell International Inc	−2,347	2,345	$525,045
IAU	Ishares Gold Trust	−2,346	62,434	$4,714,391
FBRT	Franklin BSP Realty Trust, Inc.	−1,880	106,604	$867,756
SCI	Service Corp International	−1,601	3,570	$271,177
CVX	Chevron Corp	−1,497	11,089	$1,838,112
GOOGL	Alphabet Inc.	−1,242	36,974	$13,146,540
HD	Home Depot, Inc.	−649	4,192	$1,478,434
KKR	KKR & Co. Inc.	−495	13,264	$1,217,369
AMGN	Amgen Inc	−485	1,948	$705,409
AAPL	Apple Inc.	−452	64,625	$18,699,890
V	Visa Inc.	−427	16,941	$5,812,287
ADBE	Adobe Inc.	−403	1,085	$222,446
DIS	Walt Disney Co	−395	3,998	$384,807
MTB	M&T Bank Corp	−319	1,393	$331,547
TFC	Truist Financial Corp	−304	8,946	$445,689
UNP	Union Pacific Corp	−253	1,530	$416,160
MSFT	Microsoft Corp	−229	17,370	$6,479,357
AMD	Advanced Micro Devices Inc	−156	1,825	$1,060,160
ABBV	AbbVie Inc.	−133	3,126	$786,626
AMZN	Amazon Com Inc	−116	29,882	$7,122,075
DIA	Spdr Dow Jones Industrial Average ETF Trust	−110	411	$214,702
MCD	Mcdonalds Corp	−100	3,049	$824,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	4,028	$3,768,073
SPCX	Space Exploration Technologies Corp	7,869	$1,344,497
CSCO	Cisco Systems, Inc.	10,696	$1,256,352
CRWD	CrowdStrike Holdings, Inc.	1,084	$827,243
HONA	Honeywell Aerospace Inc.	2,345	$518,432
MRVL	Marvell Technology, Inc.	1,305	$388,746
RCL	Royal Caribbean Cruises Ltd	724	$229,891
PM	Philip Morris International Inc.	1,037	$187,603
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	190,849	$6,368,631
CGCV	Capital Group Conservative Equity ETF	210,506	$6,275,183
CGGR	Capital Group Growth ETF	133,991	$5,385,098
VIG	Vanguard Dividend Appreciation ETF	17,409	$3,743,979
VTEC	Vanguard California Tax-Exempt Bond ETF	22,972	$2,276,065
XOM	ExxonMobil Holdings Corp	4,875	$827,092
CGBL	Capital Group Core Balanced ETF	14,537	$500,218
VEA	Vanguard FTSE Developed Markets ETF	7,409	$474,768
CRM	Salesforce, Inc.	1,304	$243,417
HUBB	Hubbell Inc	421	$206,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $149,987,807 total · filing declares 211 positions · $696,814,387 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,625	-452	$18,699,890	+13.2%	12.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,974	-1,242	$13,146,540	+19.8%	8.77%
NVDA	Nvidia Corp Technology	Reduced	53,581	-7,298	$10,721,022	+1.0%	7.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,882	-116	$7,122,075	+14.0%	4.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,100	+112	$6,771,660	+13.9%	4.51%
MSFT	Microsoft Corp Technology	Reduced	17,370	-229	$6,479,357	−0.5%	4.32%
V	Visa Inc. Financial Services	Reduced	16,941	-427	$5,812,287	+10.7%	3.88%
IAU	Ishares Gold Trust	Reduced	62,434	-2,346	$4,714,391	−17.5%	3.14%
ARCC	Ares Capital Corp Financial Services	Added	247,203	+34,710	$4,580,671	+19.6%	3.05%
CAT	Caterpillar Inc Industrials	Added	3,973	+1	$4,230,847	+50.3%	2.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,161	-96	$3,800,560	+25.3%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	4,028	NEW	$3,768,073	NEW	2.51%
SPG	Simon Property Group Inc. Real Estate	Added	14,095	+19	$3,152,346	+20.1%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,995,400	+4.3%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,995	+97	$2,944,333	+12.5%	1.96%
GLD	Spdr Gold Trust	Reduced	6,998	-5	$2,577,923	−14.4%	1.72%
AVGO	Broadcom Inc. Technology	Added	5,116	+84	$1,932,569	+24.1%	1.29%
PANW	Palo Alto Networks Inc Technology	Added	5,621	+39	$1,916,873	+114.2%	1.28%
CVX	Chevron Corp Energy	Reduced	11,089	-1,497	$1,838,112	−29.4%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	1,308	+9	$1,568,854	+31.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,192	-649	$1,478,434	−7.1%	0.99%
AXP	American Express Co Financial Services	Added	4,316	+577	$1,459,887	+29.1%	0.97%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,869	NEW	$1,344,497	NEW	0.90%
META	Meta Platforms, Inc. Communication Services	Added	2,347	+145	$1,322,041	+4.9%	0.88%
ROK	Rockwell Automation, Inc Industrials	Added	2,641	+1	$1,307,506	+38.0%	0.87%
CSCO	Cisco Systems, Inc. Technology	NEW	10,696	NEW	$1,256,352	NEW	0.84%
KKR	KKR & Co. Inc. Financial Services	Reduced	13,264	-495	$1,217,369	−4.3%	0.81%
IBM	International Business Machines Corp Technology	Added	4,122	+1,217	$1,159,147	+64.6%	0.77%
URI	United Rentals, Inc. Industrials	Reduced	980	-10	$1,110,232	+53.9%	0.74%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	48,377	+4,206	$1,067,680	+14.3%	0.71%
MA	Mastercard Inc Financial Services	Reduced	2,065	-45	$1,060,584	+0.6%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,825	-156	$1,060,160	+163.1%	0.71%
INTC	Intel Corp Technology	Added	6,899	+430	$963,307	+237.4%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	1,249	+11	$932,715	+15.8%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Held	881	0	$891,016	+19.5%	0.59%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	106,604	-1,880	$867,756	−5.8%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,816	+1,060	$844,215	+25.9%	0.56%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,084	NEW	$827,243	NEW	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,731	+78	$826,673	+48.0%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,049	-100	$824,175	−15.8%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	3,126	-133	$786,626	+11.0%	0.52%
EW	Edwards Lifesciences Corp Healthcare	Added	8,643	+1	$781,845	+13.0%	0.52%
BA	Boeing Co Industrials	Held	3,578	0	$774,529	+8.8%	0.52%
SLB	Slb Limited/Nv Energy	Reduced	16,454	-2,478	$764,946	−21.4%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	1,948	-485	$705,409	−17.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	2,644	-47	$671,496	+2.1%	0.45%
APO	Apollo Global Management, Inc. Financial Services	Added	5,506	+205	$651,414	+10.3%	0.43%
MAC	Macerich Co Real Estate	Added	23,799	+52	$599,496	+33.6%	0.40%
KEYS	Keysight Technologies, Inc. Technology	Added	1,512	+300	$529,305	+54.7%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	7,413	-21	$529,288	−26.0%	0.35%

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.