Professional Financial Management, Inc.: 13F holdings
CIK 21302702026Q2
| Positions | 24 |
|---|
| Reported value | $98.6m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 24 (+1 vs prior quarter) |
|---|
| Reported value | $98.6m (+2.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGLT VANGUARD SCOTTSDALE FDS | 293,907 | $16.2m | 16.4% |
| GDXJ VANECK ETF TRUST | 85,849 | $8.4m | 8.6% |
| TAIL CAMBRIA ETF TR | 781,347 | $8.3m | 8.4% |
| EDV VANGUARD WORLD FD | 121,134 | $7.9m | 8.0% |
| VGIT VANGUARD SCOTTSDALE FDS | 119,119 | $7.0m | 7.1% |
| EYLD CAMBRIA ETF TR | 149,520 | $6.8m | 6.9% |
| TBUX T ROWE PRICE EXCHANGE-TRADED | 102,592 | $5.1m | 5.2% |
| TLH ISHARES TR | 49,059 | $4.9m | 5.0% |
| PXH INVESCO EXCH TRADED FD TR II | 161,390 | $4.5m | 4.6% |
| TUA SIMPLIFY EXCHANGE TRADED FUN | 206,219 | $4.2m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2130270")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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