Fluent Financial, LLC
Long book
$273.3M
Q1 2026
Positions
43
Top-10 weight
69%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsFluent Financial, LLC is a wealth-management firm allocating client money, running a $273.3M US long book across 43 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, VANGUARD EXTENDED DUR TREAS, ISHARES MSCI EAFE ETF, ISHARES MSCI EMERGING MARKET, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+8.2%
Q3 2024
-4.4%
Q4 2024
+1.8%
Q1 2025
+4.1%
Q2 2025
+5.0%
Q3 2025
+1.1%
Q4 2025
+0.9%
Q1 2026
+6.0%
Sector allocation
Consumer staples 46%
Industrials 17%
Technology 14%
Healthcare 7%
Other 7%
Consumer discretionary 5%
Financials 2%
Energy 2%
Long book by quarter
What does Fluent Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 42.7K | $7.0M | 2.6% | New |
| GIS GENERAL MILLS INC | Consumer staples | 194.2K | $6.7M | 2.5% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 54.5K | $5.6M | 2.0% | -19.9% |
| PEP PEPSICO INC | Consumer staples | 35.5K | $5.5M | 2.0% | -19.6% |
| ADBE ADOBE INC | Technology | 19.9K | $4.8M | 1.7% | New |
| COO COOPER COS INC/THE | Healthcare | 45.5K | $3.3M | 1.2% | +6.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 33.6K | $2.3M | 0.9% | New |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 40.6K | $2.3M | 0.8% | -74.4% |
| AA ALCOA CORP | Industrials | 30.1K | $2.2M | 0.8% | New |
| ECL ECOLAB INC | Other | 8.0K | $2.2M | 0.8% | -1.2% |
| MORN MORNINGSTAR INC | Financials | 5.7K | $1.0M | 0.4% | -50.9% |
| CTAS CINTAS CORP | Other | 5.0K | $873K | 0.3% | +17.9% |
| NOW SERVICENOW INC | Technology | 9.3K | $831K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $749K | 0.3% | +0.2% |
| AAPL APPLE INC | Technology | 2.7K | $703K | 0.3% | -21.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $332K | 0.1% | +5.1% |
| MA MASTERCARD INC - A | Services media | 425 | $216K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 43 | $273.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 57 | $262.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 69 | $255.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 63 | $242.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 59 | $229.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 3, 2025 | 62 | $226.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 61 | $207.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 72 | $198.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 85 | $180.8M | canonical | SEC ↗ |