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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Genpact Limited F | Stock | G3922B107 | — | 6 shares | $195 |
| Sonoco Products Co | Stock | 835495102 | — | 4 shares | $195 |
| Flagstar Finl Inc | Stock | 649445400 | — | 16 shares | $187 |
| US Foods HLDG Corp | Stock | 912008109 | — | 2 shares | $184 |
| Borg Warner Inc | Stock | 099724106 | — | 3 shares | $180 |
| Organon & Co | Stock | 68622V106 | — | 13 shares | $178 |
| Gamestop Corp Class A | Stock | 36467W109 | — | 7 shares | $173 |
| Invitation Homes Incorpo | Stock | 46187W107 | — | 6 shares | $160 |
| Advansix Inc | Stock | 00773T101 | — | 10 shares | $159 |
| Versant Media Group Inc | Stock | 925283103 | — | 5 shares | $159 |
| C N X Resources Corporat | Stock | 12653C108 | — | 5 shares | $156 |
| Ashland Global Holdings | Stock | 044186104 | — | 2 shares | $136 |
| Celanese Corp | Stock | 150870103 | — | 3 shares | $133 |
| Oshkosh Truck Corp | Stock | 688239201 | — | 1 shares | $129 |
| Bentley System Inc Class B | Stock | 08265T208 | — | 4 shares | $128 |
| Tempur Sealy Interntnl I | Stock | 88023U101 | — | 2 shares | $124 |
| TTM Technologies Inc | Stock | 87305R109 | — | 1 shares | $123 |
| Crocs Inc | Stock | 227046109 | — | 1 shares | $117 |
| Mbia Inc | Stock | 55262C100 | — | 26 shares | $111 |
| Graniteshares 2X Long Forward Split | ETF | 38747R827 | — | 3 shares | $110 |
| Knife Riv Corp | Stock | 498894104 | — | 2 shares | $101 |
| Geron Corp | Stock | 374163103 | — | 80 shares | $98 |
| Harley-Davidson Inc | Stock | 412822108 | — | 4 shares | $98 |
| Crane HLDGS Co | Stock | 224441105 | — | 2 shares | $94 |
| Rio Tinto PLC F Sponsored ADR | Stock | 767204100 | — | 1 shares | $94 |
| Ollies Bargain Outle | Stock | 681116109 | — | 1 shares | $86 |
| Aurora Cannabis Inc F | Stock | 05156X850 | — | 21 shares | $82 |
| Graniteshares Autocallable Nvda ETF | ETF | 38747T716 | — | 3 shares | $77 |
| Chewy Inccl A | Stock | 16679L109 | — | 4 shares | $73 |
| Mobility Global Inc | Stock | 60744M106 | — | 4 shares | $69 |
| State Street SPDR MSCI EAFE Strategicfactors | ETF | 78463X434 | — | 1 shares | $67 |
| iShares Core S&P Small Cap ETF IV | ETF | 464287804 | — | 0 shares | $62 |
| Manpowergroup Inc Wis | Stock | 56418H100 | — | 1 shares | $56 |
| American Bitcoin Corp Class A | Stock | 02462A203 | — | 6 shares | $51 |
| Snap Inc Class A | Stock | 83304A106 | — | 9 shares | $49 |
| Xtrackers Inter Real Est ETF | ETF | 233051846 | — | 2 shares | $42 |
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | — | 1 shares | $41 |
| Sidus Space Inc Class A | Stock | 826165201 | — | 20 shares | $36 |
| SPDR S&P 500 Growth ETF | ETF | 78464A409 | — | 0 shares | $36 |
| Vanguard Tax-Exempt Bond ETF | Stock | 922907746 | — | 1 shares | $31 |
| Celsius Holdings Inc | Stock | 15118V207 | — | 1 shares | $27 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | — | 1 shares | $24 |
| Invesco S&P 500 Equal Weight Income Advantage | ETF | 46090A697 | — | 0 shares | $20 |
| Embecta Corp | Stock | 29082K105 | — | 3 shares | $17 |
| Canopy Growth Corp F | Stock | 138035704 | — | 15 shares | $13 |
| First Trust Nasdaq-100 Select Equal Weight ETF | ETF | 337344105 | — | 0 shares | $12 |
| SPDR BLMBG Barclays Convert Secs ETF | Stock | 78464A359 | — | 0 shares | $8 |
| American Century Diversified Municipal | ETF | 025072505 | — | 0 shares | $6 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 0 shares | $6 |
| Lineage Cell Therapeutic | Stock | 53566P109 | — | 2 shares | $2 |
| iShares Currency Hedg MSCI EAFE ETF | ETF | 46434V803 | — | 0 shares | $0 |