FINANCIAL MANAGEMENT NETWORK INC

CIK
1844831
City
MISSION VIEJO
State / Country
CA

Top Portfolio Positions

82 positions · $122,122,716 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
65,077 $16,515,891 13.52%
NVDA
Nvidia Corp
Technology
60,879 $10,617,297 8.69%
MSFT
Microsoft Corp
Technology
17,599 $6,514,621 5.33%
AMZN
Amazon Com Inc
Consumer Cyclical
29,998 $6,247,683 5.12%
TSLA
Tesla, Inc.
Consumer Cyclical
15,988 $5,943,539 4.87%
GOOGL
Alphabet Inc.
Communication Services
20,461 $5,883,765 4.82%
IAU
Ishares Gold Trust
64,780 $5,711,004 4.68%
V
Visa Inc.
Financial Services
17,368 $5,249,304 4.30%
ARCC
Ares Capital Corp
Financial Services
212,493 $3,829,123 3.14%
QQQ
Invesco Qqq Trust, Series 1
5,257 $3,034,235 2.48%

Portfolio Trend

22 quarters · across all stocks

Holdings in MOBX

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $13,937 52,200
2025-06-30 $39,933 52,200
2025-03-31 $46,614 52,200
2024-12-31 $88,740 52,200
2024-09-30 $55,332 52,200
2024-06-30 $85,608 52,200
2023-12-31 $234,687 58,380