Fluent Financial, LLC

13F filer · CIK 0001722283

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$280MU.S. long equity reported on 13F

Positions3522 new · 7 closed

Net flow last quarter+$44.7MBuys minus sells

Top 10 positions weight26.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202635 positions
SPYSPDR S&P 500 ETF Trust	$40.9M	14.59%	Not reported	+706.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$9.17M	3.27%	Not reported	+63.0%	Q3 2018
MSFTMicrosoft Corp	$5.37M	1.92%	0.00%	Not reported	Q1 2020
PAYXPaychex Inc	$2.72M	0.97%	0.01%	New	Q2 2026
UPSUnited Parcel Service Inc	$2.62M	0.94%	0.00%	-55.2%	Q4 2025
ADBEAdobe Inc.	$2.62M	0.93%	0.00%	-35.8%	Q2 2023
NOWServiceNow, Inc.	$2.45M	0.88%	0.00%	+164.8%	Q1 2022
PAYCPaycom Software, Inc.	$2.44M	0.87%	0.04%	New	Q2 2026
CRMSalesforce, Inc.	$2.26M	0.81%	0.00%	New	Q2 2026
WDAYWorkday, Inc.	$2.25M	0.80%	0.01%	New	Q2 2026
MORNMorningstar, Inc.	$2.24M	0.80%	0.04%	+150.0%	Q4 2025
TEAMAtlassian Corp	$2.24M	0.80%	Not reported	New	Q2 2026
ECLEcolab Inc.	$2.22M	0.79%	0.00%	Not reported	Q2 2018
COLMColumbia Sportswear Co	$1.74M	0.62%	0.05%	New	Q2 2026
ABTAbbott Laboratories	$1.73M	0.62%	0.00%	Not reported	Q2 2024
KMBKimberly Clark Corp	$1.48M	0.53%	0.00%	Not reported	Q2 2021
INTUIntuit Inc.	$1.45M	0.52%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$1.42M	0.51%	Not reported	Not reported	Q1 2023
CPBCAMPBELL'S Co	$1.39M	0.50%	0.02%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$1.39M	0.49%	0.00%	Not reported	Q4 2021
KHCKraft Heinz Co	$1.38M	0.49%	0.00%	New	Q2 2026
CLXClorox Co	$1.32M	0.47%	0.01%	New	Q2 2026
MCDMcdonalds Corp	$1.19M	0.42%	0.00%	Not reported	Q4 2020
CTASCintas Corp	$869K	0.31%	0.00%	+2.9%	Q3 2025
FIGFigma, Inc.	$765K	0.27%	Not reported	New	Q2 2026
HUBSHubspot Inc	$763K	0.27%	0.01%	New	Q2 2026
PEGAPegasystems Inc	$739K	0.26%	0.02%	Not reported	Q4 2024
AAPLApple Inc.	$690K	0.25%	0.00%	-12.1%	Q4 2017
XOMExxonMobil Holdings Corp	$656K	0.23%	0.00%	-2.2%	Q4 2017
GOOGAlphabet Inc.	$289K	0.10%	Not reported	-21.4%	Q4 2023
LQDALiquidia Corp	$287K	0.10%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$226K	0.08%	Not reported	Not reported	Q2 2021
ACAArcosa, Inc.	$225K	0.08%	0.00%	New	Q2 2026
TSLATesla, Inc.	$221K	0.08%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$218K	0.08%	0.00%	Not reported	Q4 2023
Q1 2026Reported Apr 15, 202620 positions
STZConstellation Brands, Inc.	$7.03M	2.57%	Not reported	New	Q1 2026
GISGeneral Mills Inc	$6.71M	2.46%	0.04%	New	Q1 2026
UPSUnited Parcel Service Inc	$5.56M	2.03%	0.01%	-19.9%	Q4 2025
PEPPepsico Inc	$5.53M	2.03%	0.00%	-19.6%	Q4 2025
ADBEAdobe Inc.	$4.77M	1.75%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$4.71M	1.73%	Not reported	+10.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$4.65M	1.70%	Not reported	+19.5%	Q4 2017
COOCooper Companies, Inc.	$3.26M	1.19%	0.02%	+6.0%	Q4 2025
ADMArcher-Daniels-Midland Co	$2.34M	0.86%	0.01%	New	Q1 2026
AAPAdvance Auto Parts Inc	$2.29M	0.84%	0.07%	-74.4%	Q4 2025
AAAlcoa Corp	$2.21M	0.81%	0.01%	New	Q1 2026
ECLEcolab Inc.	$2.2M	0.80%	0.00%	-1.2%	Q2 2018
MORNMorningstar, Inc.	$1.01M	0.37%	0.02%	-50.9%	Q4 2025
CTASCintas Corp	$873K	0.32%	0.00%	+17.9%	Q3 2025
NOWServiceNow, Inc.	$831K	0.30%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$749K	0.27%	0.00%	+0.2%	Q4 2017
AAPLApple Inc.	$703K	0.26%	0.00%	-21.6%	Q4 2017
GOOGAlphabet Inc.	$332K	0.12%	Not reported	+5.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$219K	0.08%	Not reported	Not reported	Q2 2021
MAMastercard Inc	$216K	0.08%	0.00%	Not reported	Q4 2023
Q4 2025Reported Jan 14, 202629 positions
METAMeta Platforms, Inc.	$10.7M	4.06%	Not reported	Not reported	Q4 2020
UPSUnited Parcel Service Inc	$6.74M	2.57%	0.01%	New	Q4 2025
MRKMerck & Co., Inc.	$6.72M	2.56%	0.00%	+6.2%	Q1 2023
PEPPepsico Inc	$6.34M	2.41%	0.00%	New	Q4 2025
AAPAdvance Auto Parts Inc	$6.23M	2.37%	0.26%	New	Q4 2025
CPBCAMPBELL'S Co	$6.17M	2.35%	0.07%	Not reported	Q2 2024
ELEstee Lauder Companies Inc	$4.88M	1.86%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$4.25M	1.62%	Not reported	-28.9%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$3.87M	1.48%	Not reported	-79.2%	Q4 2017
COOCooper Companies, Inc.	$3.52M	1.34%	0.02%	New	Q4 2025
BIIBBiogen Inc.	$3.37M	1.28%	0.01%	-25.1%	Q4 2021
DGDollar General Corp	$2.76M	1.05%	0.01%	New	Q4 2025
NENoble Corp plc	$2.69M	1.02%	0.06%	New	Q4 2025
MORNMorningstar, Inc.	$2.54M	0.97%	0.03%	New	Q4 2025
SDRLSEADRILL Ltd	$2.36M	0.90%	0.11%	New	Q4 2025
ECLEcolab Inc.	$2.12M	0.81%	0.00%	-1.2%	Q2 2018
LWLamb Weston Holdings, Inc.	$1.52M	0.58%	0.03%	New	Q4 2025
WINGWingstop Inc.	$1.45M	0.55%	0.02%	New	Q4 2025
RYANRyan Specialty Holdings, Inc.	$1.43M	0.55%	0.03%	New	Q4 2025
ROKURoku, Inc	$1.38M	0.53%	0.01%	+0.5%	Q4 2024
AAPLApple Inc.	$941K	0.36%	0.00%	+20.6%	Q4 2017
EDENEden Energy Corp	$823K	0.31%	0.11%	+2.7%	Q1 2025
CTASCintas Corp	$792K	0.30%	0.00%	+6.6%	Q3 2025
XOMExxonMobil Holdings Corp	$589K	0.22%	0.00%	+44.3%	Q4 2017
GOOGAlphabet Inc.	$310K	0.12%	Not reported	+17.9%	Q4 2023
RTXRTX Corp	$255K	0.10%	0.00%	-10.2%	Q2 2020
NVDANvidia Corp	$244K	0.09%	0.00%	New	Q4 2025
MAMastercard Inc	$243K	0.09%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$206K	0.08%	Not reported	Not reported	Q2 2021
Q3 2025Reported Oct 10, 202548 positions
SPYSPDR S&P 500 ETF Trust	$18.2M	7.12%	Not reported	+0.3%	Q4 2017
JDJD.com, Inc.	$5.86M	2.29%	0.01%	+12.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$5.85M	2.29%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$5.84M	2.29%	Not reported	-3.8%	Q3 2018
SMCISuper Micro Computer, Inc.	$5.78M	2.26%	0.02%	+108.8%	Q2 2025
SNOWSnowflake Inc.	$5.63M	2.20%	0.01%	New	Q3 2025
MRKMerck & Co., Inc.	$5.05M	1.98%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$4.27M	1.67%	0.00%	-0.2%	Q2 2024
TAPMolson Coors Beverage Co	$4.14M	1.62%	Not reported	-0.4%	Q4 2019
GILDGilead Sciences, Inc.	$4.09M	1.60%	0.00%	-8.2%	Q4 2024
BIIBBiogen Inc.	$3.58M	1.40%	0.02%	Not reported	Q4 2021
LENLennar Corp	$3.24M	1.27%	Not reported	Not reported	Q1 2022
ANFAbercrombie & Fitch Co	$3.22M	1.26%	0.08%	+39.6%	Q2 2025
CELHCelsius Holdings, Inc.	$2.59M	1.01%	0.02%	New	Q3 2025
ECLEcolab Inc.	$2.24M	0.88%	0.00%	Not reported	Q2 2018
CHWYChewy, Inc.	$1.73M	0.68%	42846.00%	New	Q3 2025
LMTLockheed Martin Corp	$1.7M	0.67%	0.00%	-21.1%	Q4 2017
BILLBILL Holdings, Inc.	$1.67M	0.65%	0.03%	+36.6%	Q1 2025
OKTAOkta, Inc.	$1.64M	0.64%	Not reported	+64.8%	Q4 2024
TWLOTwilio Inc	$1.54M	0.60%	0.01%	New	Q3 2025
DECKDeckers Outdoor Corp	$1.54M	0.60%	0.01%	New	Q3 2025
ROKURoku, Inc	$1.27M	0.50%	0.01%	+51.2%	Q4 2024
BABAAlibaba Group Holding Ltd	$1.24M	0.49%	0.00%	-62.0%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.23M	0.48%	0.00%	New	Q3 2025
DHIHorton D R Inc	$1.22M	0.48%	0.00%	-75.7%	Q2 2025
MOAltria Group, Inc.	$1.22M	0.48%	0.00%	-23.0%	Q2 2019
BIDUBaidu, Inc.	$1.21M	0.47%	Not reported	-61.2%	Q1 2025
LMNDLemonade, Inc.	$1.2M	0.47%	0.03%	+36.0%	Q1 2025
TSLATesla, Inc.	$1.18M	0.46%	0.00%	+238.7%	Q1 2022
SOUNSoundhound Ai, Inc.	$1.08M	0.42%	0.03%	New	Q3 2025
WELLWelltower Inc.	$841K	0.33%	0.00%	+4.6%	Q2 2025
HIPOHippo Holdings Inc.	$821K	0.32%	0.09%	-10.7%	Q1 2025
CTASCintas Corp	$811K	0.32%	0.00%	New	Q3 2025
PEGAPegasystems Inc	$803K	0.31%	0.01%	Not reported	Q4 2024
EDENEden Energy Corp	$764K	0.30%	0.11%	+5.0%	Q1 2025
KDKyndryl Holdings, Inc.	$762K	0.30%	0.01%	+45.4%	Q2 2025
AAPLApple Inc.	$731K	0.29%	0.00%	-93.4%	Q4 2017
MDBMongoDB, Inc.	$612K	0.24%	0.00%	-60.9%	Q2 2025
EXELExelixis, Inc.	$506K	0.20%	0.00%	New	Q3 2025
ORealty Income Corp	$416K	0.16%	0.00%	New	Q3 2025
HPPHudson Pacific Properties, Inc.	$396K	0.16%	0.04%	New	Q3 2025
XOMExxonMobil Holdings Corp	$382K	0.15%	0.00%	-1.9%	Q4 2017
RBARB Global Inc.	$350K	0.14%	0.00%	New	Q3 2025
AFRMAffirm Holdings, Inc.	$330K	0.13%	0.01%	New	Q3 2025
RTXRTX Corp	$260K	0.10%	0.00%	-22.9%	Q2 2020
MAMastercard Inc	$242K	0.09%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$204K	0.08%	Not reported	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$202K	0.08%	Not reported	-17.4%	Q2 2021

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