FINANCIAL MANAGEMENT NETWORK INC
CIK
1844831
Location
MISSION VIEJO, CA
Portfolio Value
Small
$121,347,344
Diversification
Diversified
Filing Date
Global Rank
#5,268
/ 8,603
▲ 10
· as of Mar 2026
Top Industry
Consumer Electronics
15.3%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.0%
Annualised alpha
-2.0%
Max drawdown
−21.7%
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
81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
−0.3 pts
Top 5
37.8%
−2.2 pts
Top 10
57.3%
−1.6 pts
HHI
467
Diversified−22
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $39,795,706 |
| Financial Services | 15.8% | $19,112,731 |
| Consumer Cyclical | 13.0% | $15,810,119 |
| Unclassified | 11.0% | $13,382,608 |
| Industrials | 7.8% | $9,438,321 |
| Communication Services | 7.2% | $8,766,452 |
| Healthcare | 4.3% | $5,248,738 |
| Energy | 3.9% | $4,777,046 |
| Real Estate | 3.6% | $4,338,846 |
| Consumer Defensive | 0.6% | $676,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +37,647 | 212,493 | $3,829,123 | |
| VZ | Verizon Communications Inc | +3,677 | 9,655 | $484,681 | |
| SCI | Service Corp International | +825 | 5,171 | $426,659 | |
| MSFT | Microsoft Corp | +742 | 17,599 | $6,514,621 | |
| UNP | Union Pacific Corp | +577 | 1,783 | $432,591 | |
| AMZN | Amazon Com Inc | +446 | 29,998 | $6,247,683 | |
| INTC | Intel Corp | +413 | 6,469 | $285,476 | |
| IBM | International Business Machines Corp | +376 | 2,905 | $704,142 | |
| PEP | Pepsico Inc | +352 | 2,959 | $459,503 | |
| SBUX | Starbucks Corp | +301 | 3,040 | $272,353 | |
| PANW | Palo Alto Networks Inc | +264 | 5,582 | $894,906 | |
| CVX | Chevron Corp | +248 | 12,586 | $2,604,043 | |
| GLD | Spdr Gold Trust | +157 | 7,003 | $3,013,320 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +140 | 44,171 | $933,995 | |
| ORCL | Oracle Corp | +101 | 1,990 | $292,748 | |
| AMD | Advanced Micro Devices Inc | +95 | 1,981 | $402,994 | |
| PH | Parker-Hannifin Corp | +89 | 494 | $442,248 | |
| GS | Goldman Sachs Group Inc | +81 | 881 | $745,317 | |
| TFC | Truist Financial Corp | +76 | 9,250 | $425,222 | |
| MAC | Macerich Co | +69 | 23,747 | $448,818 | |
| LLY | ELI LILLY & Co | +50 | 1,299 | $1,194,781 | |
| CAT | Caterpillar Inc | +35 | 3,972 | $2,814,003 | |
| NFLX | Netflix Inc | +32 | 7,434 | $714,779 | |
| O | Realty Income Corp | +31 | 5,613 | $343,403 | |
| AVGO | Broadcom Inc. | +29 | 5,032 | $1,557,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −9,534 | 18,932 | $972,915 | |
| FBRT | Franklin BSP Realty Trust, Inc. | −3,547 | 108,484 | $921,029 | |
| NVDA | Nvidia Corp | −2,664 | 60,879 | $10,617,297 | |
| IAU | Ishares Gold Trust | −2,209 | 64,780 | $5,711,004 | |
| AAPL | Apple Inc. | −2,190 | 65,077 | $16,515,891 | |
| APO | Apollo Global Management, Inc. | −2,148 | 5,301 | $590,637 | |
| RKLB | Rocket Lab Corp | −1,500 | 9,535 | $612,337 | |
| KKR | KKR & Co. Inc. | −1,084 | 13,759 | $1,272,707 | |
| KO | Coca Cola Co | −994 | 2,857 | $217,274 | |
| COP | Conocophillips | −765 | 2,350 | $310,200 | |
| MCD | Mcdonalds Corp | −689 | 3,149 | $978,677 | |
| ABT | Abbott Laboratories | −639 | 2,096 | $215,196 | |
| MTB | M&T Bank Corp | −460 | 1,712 | $353,904 | |
| V | Visa Inc. | −403 | 17,368 | $5,249,304 | |
| SPG | Simon Property Group Inc. | −399 | 14,076 | $2,625,596 | |
| TSLA | Tesla, Inc. | −335 | 15,988 | $5,943,539 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −305 | 1,653 | $558,631 | |
| BA | Boeing Co | −273 | 3,578 | $712,129 | |
| WFC | Wells Fargo & Company/Mn | −245 | 3,005 | $239,228 | |
| CRM | Salesforce, Inc. | −230 | 1,304 | $243,417 | |
| SPY | Spdr S&P 500 ETF Trust | −212 | 1,238 | $805,120 | |
| HD | Home Depot, Inc. | −206 | 4,841 | $1,592,156 | |
| QQQ | Invesco Qqq Trust, Series 1 | −115 | 5,257 | $3,034,235 | |
| ADBE | Adobe Inc. | −100 | 1,488 | $361,703 | |
| KEYS | Keysight Technologies, Inc. | −90 | 1,212 | $342,232 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | 5,939 | $386,035 | |
| NOC | Northrop Grumman Corp /De/ | 452 | $308,372 | |
| VRT | Vertiv Holdings Co | 1,135 | $284,408 | |
| PSX | Phillips 66 | 1,518 | $276,549 | |
| EPD | Enterprise Products Partners L.P. | 6,007 | $227,304 | |
| HUBB | Hubbell Inc | 421 | $206,601 | |
| OCUL | Ocular Therapeutix, Inc | 22,000 | $186,340 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 2,071 | $334,735 | |
| PLTR | Palantir Technologies Inc. | 1,552 | $275,868 | |
| PM | Philip Morris International Inc. | 1,331 | $213,492 | |
| IDXX | Idexx Laboratories Inc /De | 312 | $211,077 | |
| EOSE | Eos Energy Enterprises, Inc. | 18,075 | $207,139 | |
| RCL | Royal Caribbean Cruises Ltd | 718 | $200,264 | |
| F | Ford Motor Co | 11,757 | $154,251 | |
| MOBX | Mobix Labs, Inc | 52,200 | $139,374 | |
| No positions match the current search. | ||||
81 positions ·
$121,347,344 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,077 | $16,515,891 | 13.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 60,879 | $10,617,297 | 8.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,599 | $6,514,621 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,998 | $6,247,683 | 5.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 15,988 | $5,943,539 | 4.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,461 | $5,883,765 | 4.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 64,780 | $5,711,004 | 4.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,368 | $5,249,304 | 4.33% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 212,493 | $3,829,123 | 3.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,257 | $3,034,235 | 2.50% | |
| GLD |
Spdr Gold Trust
|
Added | 7,003 | $3,013,320 | 2.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,972 | $2,814,003 | 2.32% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 14,076 | $2,625,596 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,898 | $2,617,435 | 2.16% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,586 | $2,604,043 | 2.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,841 | $1,592,156 | 1.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,032 | $1,557,454 | 1.28% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 13,759 | $1,272,707 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,202 | $1,259,830 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,299 | $1,194,781 | 0.98% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,739 | $1,130,972 | 0.93% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,692 | $1,112,252 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,110 | $1,054,282 | 0.87% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,149 | $978,677 | 0.81% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 18,932 | $972,915 | 0.80% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,640 | $947,443 | 0.78% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 44,171 | $933,995 | 0.77% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
Reduced | 108,484 | $921,029 | 0.76% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,582 | $894,906 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,433 | $856,051 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,238 | $805,120 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 881 | $745,317 | 0.61% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 990 | $721,274 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,434 | $714,779 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,578 | $712,129 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,259 | $708,799 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,905 | $704,142 | 0.58% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 8,642 | $692,051 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,756 | $670,605 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,691 | $657,788 | 0.54% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 9,535 | $612,337 | 0.50% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 5,301 | $590,637 | 0.49% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 9,785 | $577,608 | 0.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,653 | $558,631 | 0.46% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,064 | $490,493 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,655 | $484,681 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,959 | $459,503 | 0.38% | |
| MAC |
Macerich Co
Real Estate
|
Added | 23,747 | $448,818 | 0.37% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 494 | $442,248 | 0.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,783 | $432,591 | 0.36% |