Financial Management Network Inc

13F filer · CIK 0001844831

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$697MU.S. long equity reported on 13F

Positions967 new · 3 closed

Net flow last quarter+$4.86MBuys minus sells

Top 10 positions weight12.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202696 positions
AAPLApple Inc.	$21.6M	3.10%	0.00%	-0.7%	Q4 2020
AVIVAviv REIT, Inc.	$12M	1.72%	0.31%	+7.0%	Q3 2024
NVDANvidia Corp	$10.9M	1.56%	0.00%	-12.0%	Q4 2020
AMZNAmazon Com Inc	$7.39M	1.06%	0.00%	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$7.08M	1.02%	0.00%	-0.2%	Q4 2020
MSFTMicrosoft Corp	$6.84M	0.98%	0.00%	-1.3%	Q4 2020
TSLATesla, Inc.	$6.13M	0.88%	0.00%	+0.7%	Q4 2020
VVisa Inc.	$6.07M	0.87%	0.00%	-2.5%	Q4 2020
GOOGAlphabet Inc.	$5.73M	0.82%	Not reported	-6.8%	Q4 2020
ARCCAres Capital Corp	$4.74M	0.68%	0.03%	+16.3%	Q4 2020
IAUIshares Gold Trust	$4.71M	0.68%	0.01%	-3.6%	Q4 2020
COSTCostco Wholesale Corp	$3.79M	0.54%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.59M	0.51%	Not reported	-1.8%	Q4 2020
CATCaterpillar Inc	$3.5M	0.50%	0.00%	0.0%	Q4 2020
SPGSimon Property Group Inc.	$3.22M	0.46%	176.19%	+0.1%	Q1 2021
WINNWinn Dixie Stores Inc	$3.22M	0.46%	Not reported	-23.2%	Q2 2023
JPMJPMorgan Chase & Co	$3.07M	0.44%	0.00%	+1.1%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.94M	0.42%	Not reported	Not reported	Q4 2020
CGCPCardiogenesis Corp	$2.82M	0.40%	Not reported	+1.7%	Q2 2022
GLDSPDR Gold Trust	$2.58M	0.37%	0.00%	-0.1%	Q4 2020
CALIChina Auto Logistics Inc	$2.17M	0.31%	Not reported	+39.8%	Q3 2024
CVXChevron Corp	$2.08M	0.30%	0.00%	-11.9%	Q4 2020
PANWPalo Alto Networks Inc	$2.02M	0.29%	0.00%	+0.7%	Q4 2020
AVGOBroadcom Inc.	$1.9M	0.27%	0.00%	+1.7%	Q4 2023
LLYELI LILLY & Co	$1.54M	0.22%	0.00%	+0.7%	Q1 2023
AXPAmerican Express Co	$1.53M	0.22%	0.00%	+15.4%	Q4 2020
METAMeta Platforms, Inc.	$1.52M	0.22%	Not reported	+6.6%	Q4 2020
HDHome Depot, Inc.	$1.42M	0.20%	0.00%	-13.4%	Q4 2020
KKRKKR & Co. Inc.	$1.34M	0.19%	0.00%	-3.6%	Q4 2021
ROKRockwell Automation, Inc	$1.22M	0.18%	0.00%	0.0%	Q4 2020
CSCOCisco Systems, Inc.	$1.2M	0.17%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$1.12M	0.16%	0.00%	-2.1%	Q4 2020
TBLDThornburg Income Builder Opportunities Trust	$1.07M	0.15%	Not reported	+9.5%	Q1 2022
URIUnited Rentals, Inc.	$1.02M	0.15%	0.00%	-1.0%	Q2 2024
SPCXSpace Exploration Technologies Corp	$976K	0.14%	Not reported	New	Q2 2026
SPMDSupermedia Inc.	$975K	0.14%	Not reported	-2.2%	Q4 2020
GSGoldman Sachs Group Inc	$939K	0.13%	0.00%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$928K	0.13%	Not reported	+0.9%	Q4 2020
BACBank of America Corp	$908K	0.13%	0.00%	+7.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$905K	0.13%	0.00%	-7.9%	Q3 2025
IBMInternational Business Machines Corp	$877K	0.13%	0.00%	+41.9%	Q4 2020
FBRTFranklin BSP Realty Trust, Inc.	$870K	0.12%	0.14%	-1.7%	Q4 2021
MCDMcdonalds Corp	$816K	0.12%	0.00%	-3.2%	Q4 2020
ABBVAbbVie Inc.	$796K	0.11%	0.00%	-4.1%	Q4 2020
SLBSLB Limited	$773K	0.11%	0.00%	-13.1%	Q2 2025
BABoeing Co	$765K	0.11%	0.00%	Not reported	Q4 2020
EWEdwards Lifesciences Corp	$741K	0.11%	0.00%	0.0%	Q4 2020
AMGNAmgen Inc	$714K	0.10%	0.00%	-19.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$690K	0.10%	0.00%	+4.7%	Q3 2025
IWSImageware Systems Inc	$672K	0.10%	Not reported	-1.9%	Q4 2020

Q1 2026Reported Apr 17, 202691 positions
AAPLApple Inc.	$17M	2.60%	0.00%	-3.3%	Q4 2020
NVDANvidia Corp	$11.2M	1.71%	0.00%	-4.2%	Q4 2020
AVIVAviv REIT, Inc.	$11.2M	1.71%	0.29%	+3.5%	Q3 2024
AMZNAmazon Com Inc	$7.01M	1.07%	0.00%	+1.5%	Q4 2020
MSFTMicrosoft Corp	$6.57M	1.01%	0.00%	+4.4%	Q4 2020
GOOGLAlphabet Inc.	$6.52M	1.00%	0.00%	0.0%	Q4 2020
IAUIshares Gold Trust	$5.81M	0.89%	0.01%	-3.3%	Q4 2020
GOOGAlphabet Inc.	$5.62M	0.86%	Not reported	+1.8%	Q4 2020
TSLATesla, Inc.	$5.53M	0.85%	0.00%	-2.1%	Q4 2020
VVisa Inc.	$5.35M	0.82%	0.00%	-2.3%	Q4 2020
ARCCAres Capital Corp	$3.83M	0.59%	0.03%	+21.5%	Q4 2020
WINNWinn Dixie Stores Inc	$3.78M	0.58%	Not reported	-21.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.21M	0.49%	Not reported	-2.1%	Q4 2020
CATCaterpillar Inc	$3.13M	0.48%	0.00%	+0.9%	Q4 2020
GLDSPDR Gold Trust	$3.07M	0.47%	0.00%	+2.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.91M	0.45%	Not reported	Not reported	Q4 2020
CGCPCardiogenesis Corp	$2.8M	0.43%	Not reported	+3.6%	Q2 2022
SPGSimon Property Group Inc.	$2.8M	0.43%	175.95%	-2.8%	Q1 2021
JPMJPMorgan Chase & Co	$2.76M	0.42%	0.00%	-0.4%	Q4 2020
CVXChevron Corp	$2.4M	0.37%	0.00%	+2.0%	Q4 2020
AVGOBroadcom Inc.	$1.79M	0.27%	0.00%	+0.6%	Q4 2023
HDHome Depot, Inc.	$1.64M	0.25%	0.00%	-4.1%	Q4 2020
CALIChina Auto Logistics Inc	$1.55M	0.24%	Not reported	-36.0%	Q3 2024
METAMeta Platforms, Inc.	$1.38M	0.21%	Not reported	-1.8%	Q4 2020
KKRKKR & Co. Inc.	$1.28M	0.20%	0.00%	-7.3%	Q4 2021
LLYELI LILLY & Co	$1.24M	0.19%	0.00%	+4.0%	Q1 2023
AXPAmerican Express Co	$1.19M	0.18%	0.00%	0.0%	Q4 2020
HONHoneywell International Inc	$1.11M	0.17%	0.00%	0.0%	Q3 2023
MAMastercard Inc	$1.06M	0.16%	0.00%	-0.3%	Q4 2020
ROKRockwell Automation, Inc	$1.04M	0.16%	0.00%	0.0%	Q4 2020
SLBSLB Limited	$995K	0.15%	0.00%	-33.5%	Q2 2025
MCDMcdonalds Corp	$975K	0.15%	0.00%	-18.0%	Q4 2020
TBLDThornburg Income Builder Opportunities Trust	$966K	0.15%	Not reported	+0.3%	Q1 2022
FBRTFranklin BSP Realty Trust, Inc.	$937K	0.14%	0.14%	-3.2%	Q4 2021
SPMDSupermedia Inc.	$933K	0.14%	Not reported	-6.1%	Q4 2020
PANWPalo Alto Networks Inc	$932K	0.14%	0.00%	+5.0%	Q4 2020
AMGNAmgen Inc	$865K	0.13%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$842K	0.13%	Not reported	-14.6%	Q4 2020
GSGoldman Sachs Group Inc	$796K	0.12%	0.00%	+10.1%	Q2 2021
BABoeing Co	$787K	0.12%	0.00%	-7.1%	Q4 2020
URIUnited Rentals, Inc.	$760K	0.12%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$759K	0.12%	0.00%	+0.4%	Q1 2024
XOMExxonMobil Holdings Corp	$756K	0.12%	0.00%	-14.1%	Q1 2021
BACBank of America Corp	$725K	0.11%	0.00%	+0.1%	Q4 2020
ABBVAbbVie Inc.	$692K	0.11%	0.00%	-2.3%	Q4 2020
IBMInternational Business Machines Corp	$689K	0.11%	0.00%	+14.9%	Q4 2020
EWEdwards Lifesciences Corp	$684K	0.10%	0.00%	0.0%	Q4 2020
JNJJohnson & Johnson	$649K	0.10%	0.00%	+0.1%	Q4 2020
RKLBRocket Lab Corp	$636K	0.10%	0.00%	-13.6%	Q3 2022
IWSImageware Systems Inc	$627K	0.10%	Not reported	0.0%	Q4 2020

Q4 2025Reported Jan 8, 202692 positions
AAPLApple Inc.	$18.2M	2.88%	0.00%	-1.2%	Q4 2020
NVDANvidia Corp	$12M	1.90%	0.00%	-1.7%	Q4 2020
AVIVAviv REIT, Inc.	$9.93M	1.57%	0.28%	+16.1%	Q3 2024
MSFTMicrosoft Corp	$7.97M	1.26%	0.00%	+0.4%	Q4 2020
TSLATesla, Inc.	$7.15M	1.13%	0.00%	+11.6%	Q4 2020
AMZNAmazon Com Inc	$6.69M	1.06%	0.00%	+1.0%	Q4 2020
GOOGLAlphabet Inc.	$6.45M	1.02%	0.00%	+3.2%	Q4 2020
VVisa Inc.	$6.16M	0.97%	0.00%	-0.8%	Q4 2020
GOOGAlphabet Inc.	$5.5M	0.87%	Not reported	+3.9%	Q4 2020
IAUIshares Gold Trust	$5.46M	0.86%	0.01%	-4.0%	Q4 2020
WINNWinn Dixie Stores Inc	$5.09M	0.81%	Not reported	+3.7%	Q2 2023
ARCCAres Capital Corp	$3.57M	0.57%	0.02%	-5.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.29M	0.52%	Not reported	-2.4%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.98M	0.47%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$2.91M	0.46%	0.00%	+0.6%	Q4 2020
GLDSPDR Gold Trust	$2.73M	0.43%	0.00%	+1.0%	Q4 2020
CGCPCardiogenesis Corp	$2.73M	0.43%	Not reported	+20.4%	Q2 2022
SPGSimon Property Group Inc.	$2.66M	0.42%	180.94%	-8.3%	Q1 2021
CALIChina Auto Logistics Inc	$2.43M	0.38%	Not reported	+23.1%	Q3 2024
CATCaterpillar Inc	$2.36M	0.37%	0.00%	+0.1%	Q4 2020
CVXChevron Corp	$1.92M	0.30%	0.00%	+1.6%	Q4 2020
KKRKKR & Co. Inc.	$1.91M	0.30%	0.00%	-14.8%	Q4 2021
HDHome Depot, Inc.	$1.75M	0.28%	0.00%	-3.1%	Q4 2020
AVGOBroadcom Inc.	$1.74M	0.28%	0.00%	-15.9%	Q4 2023
METAMeta Platforms, Inc.	$1.46M	0.23%	Not reported	+1.9%	Q4 2020
AXPAmerican Express Co	$1.39M	0.22%	0.00%	+0.8%	Q4 2020
LLYELI LILLY & Co	$1.35M	0.21%	0.00%	+0.4%	Q1 2023
MAMastercard Inc	$1.19M	0.19%	0.00%	-7.8%	Q4 2020
MCDMcdonalds Corp	$1.16M	0.18%	0.00%	-4.3%	Q4 2020
SLBSLB Limited	$1.14M	0.18%	0.00%	+1.1%	Q2 2025
FBRTFranklin BSP Realty Trust, Inc.	$1.13M	0.18%	0.14%	-1.0%	Q4 2021
APOApollo Global Management, Inc.	$1.09M	0.17%	0.00%	Not reported	Q1 2024
ROKRockwell Automation, Inc	$1.05M	0.17%	0.00%	-3.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$991K	0.16%	Not reported	+12.6%	Q4 2020
PANWPalo Alto Networks Inc	$954K	0.15%	0.00%	-7.0%	Q4 2020
SPMDSupermedia Inc.	$942K	0.15%	Not reported	-3.4%	Q4 2020
HONHoneywell International Inc	$919K	0.15%	0.00%	+0.1%	Q3 2023
TBLDThornburg Income Builder Opportunities Trust	$889K	0.14%	Not reported	-1.2%	Q1 2022
BABoeing Co	$877K	0.14%	0.00%	-2.9%	Q4 2020
RKLBRocket Lab Corp	$839K	0.13%	0.00%	-4.3%	Q3 2022
URIUnited Rentals, Inc.	$837K	0.13%	0.00%	+0.1%	Q2 2024
AMGNAmgen Inc	$797K	0.13%	0.00%	+0.1%	Q4 2020
BACBank of America Corp	$769K	0.12%	0.00%	-1.1%	Q4 2020
ABBVAbbVie Inc.	$765K	0.12%	0.00%	-8.0%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$765K	0.12%	0.00%	Not reported	Q2 2025
EWEdwards Lifesciences Corp	$737K	0.12%	0.00%	0.0%	Q4 2020
IBMInternational Business Machines Corp	$737K	0.12%	0.00%	+0.3%	Q4 2020
GSGoldman Sachs Group Inc	$732K	0.12%	0.00%	+0.1%	Q2 2021
XOMExxonMobil Holdings Corp	$696K	0.11%	0.00%	+4.0%	Q1 2021
NFLXNetflix Inc	$674K	0.11%	0.00%	-0.4%	Q1 2024

Q3 2025Reported Oct 29, 202595 positions
AAPLApple Inc.	$17.5M	2.88%	0.00%	+3.1%	Q4 2020
NVDANvidia Corp	$12M	1.98%	0.00%	+2.4%	Q4 2020
MSFTMicrosoft Corp	$8.87M	1.46%	0.00%	+1.7%	Q4 2020
AVIVAviv REIT, Inc.	$8.12M	1.34%	0.24%	+23.7%	Q3 2024
TSLATesla, Inc.	$6.63M	1.09%	0.00%	+6.9%	Q4 2020
AMZNAmazon Com Inc	$6.46M	1.07%	0.00%	+4.5%	Q4 2020
VVisa Inc.	$6.25M	1.03%	0.00%	-2.1%	Q4 2020
IAUIshares Gold Trust	$5.21M	0.86%	0.01%	+2.7%	Q4 2020
WINNWinn Dixie Stores Inc	$4.98M	0.82%	Not reported	+2.3%	Q2 2023
GOOGLAlphabet Inc.	$4.97M	0.82%	0.00%	+10.7%	Q4 2020
GOOGAlphabet Inc.	$4.22M	0.70%	Not reported	-4.8%	Q4 2020
ARCCAres Capital Corp	$3.7M	0.61%	0.03%	-4.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.34M	0.55%	Not reported	+0.9%	Q4 2020
BRK.ABerkshire Hathaway Inc	$3M	0.50%	Not reported	Not reported	Q4 2020
SPGSimon Property Group Inc.	$2.83M	0.47%	197.21%	+6.4%	Q1 2021
JPMJPMorgan Chase & Co	$2.75M	0.45%	0.00%	+1.7%	Q4 2020
GLDSPDR Gold Trust	$2.47M	0.41%	0.00%	-1.0%	Q4 2020
CGCPCardiogenesis Corp	$2.28M	0.38%	Not reported	+4.0%	Q2 2022
KKRKKR & Co. Inc.	$2.21M	0.36%	0.00%	-12.3%	Q4 2021
HDHome Depot, Inc.	$2.03M	0.33%	0.00%	+2.5%	Q4 2020
AVGOBroadcom Inc.	$2M	0.33%	0.00%	+129.9%	Q4 2023
CALIChina Auto Logistics Inc	$1.97M	0.33%	Not reported	+34.9%	Q3 2024
CATCaterpillar Inc	$1.95M	0.32%	0.00%	+19.6%	Q4 2020
CVXChevron Corp	$1.87M	0.31%	0.00%	-0.8%	Q4 2020
METAMeta Platforms, Inc.	$1.57M	0.26%	Not reported	+9.0%	Q4 2020
MAMastercard Inc	$1.33M	0.22%	0.00%	+6.6%	Q4 2020
AXPAmerican Express Co	$1.23M	0.20%	0.00%	+12.0%	Q4 2020
FBRTFranklin BSP Realty Trust, Inc.	$1.22M	0.20%	0.14%	+8.2%	Q4 2021
PANWPalo Alto Networks Inc	$1.22M	0.20%	0.00%	+11.6%	Q4 2020
MCDMcdonalds Corp	$1.19M	0.20%	0.00%	+0.2%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$1.07M	0.18%	0.00%	+0.6%	Q2 2025
LLYELI LILLY & Co	$1.05M	0.17%	0.00%	-18.3%	Q1 2023
HONHoneywell International Inc	$980K	0.16%	0.00%	0.0%	Q3 2023
URIUnited Rentals, Inc.	$977K	0.16%	0.00%	+10.3%	Q2 2024
SLBSLB Limited	$974K	0.16%	0.00%	+17.5%	Q2 2025
SPMDSupermedia Inc.	$959K	0.16%	Not reported	+0.2%	Q4 2020
ROKRockwell Automation, Inc	$951K	0.16%	0.00%	+1.0%	Q4 2020
TBLDThornburg Income Builder Opportunities Trust	$898K	0.15%	Not reported	+2.2%	Q1 2022
BABoeing Co	$872K	0.14%	0.00%	-13.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$865K	0.14%	Not reported	-1.7%	Q4 2020
NFLXNetflix Inc	$864K	0.14%	0.00%	+44.0%	Q1 2024
ABBVAbbVie Inc.	$835K	0.14%	0.00%	+50.2%	Q4 2020
IBMInternational Business Machines Corp	$730K	0.12%	0.00%	+0.8%	Q4 2020
ORCLOracle Corp	$719K	0.12%	0.00%	+78.7%	Q2 2025
AMGNAmgen Inc	$715K	0.12%	0.00%	+3.6%	Q4 2020
BACBank of America Corp	$700K	0.12%	0.00%	-4.5%	Q4 2020
RKLBRocket Lab Corp	$675K	0.11%	0.00%	-25.2%	Q3 2022
EWEdwards Lifesciences Corp	$661K	0.11%	0.00%	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$636K	0.10%	0.00%	+0.1%	Q2 2021
XOMExxonMobil Holdings Corp	$623K	0.10%	0.00%	-16.0%	Q1 2021

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