Filed: 5/12/2026ACC: 0002130270-26-000001
📋 What this filing means
PROFESSIONAL FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $88.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$88.19M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$12.70M14.4%
JUNIOR GOLD MINE$9.81M11.1%
LONG TERM TREAS$9.74M11.0%
EMRG SHAREHLDR$8.90M10.1%
TAIL RISK$7.23M8.2%
EXTENDED DUR$6.84M7.8%
MBS ETF$6.11M6.9%
Portfolio Concentration
Top 3$28.45M32.3%
4–10$36.34M41.2%
11–25$23.41M26.5%
Top 3 weight
32.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANECK ETF TRUST
SOLEShares86.19K
TypeSH
Market value$9.81M
11.12%
Sole
0.00
Shared
0.00
None
86.19K
VANGUARD SCOTTSDALE FDS
SOLEShares174.62K
TypeSH
Market value$9.74M
11.05%
Sole
0.00
Shared
0.00
None
174.62K
CAMBRIA ETF TR
SOLEShares232.13K
TypeSH
Market value$8.90M
10.09%
Sole
0.00
Shared
0.00
None
232.13K
CAMBRIA ETF TR
SOLEShares629.07K
TypeSH
Market value$7.23M
8.20%
Sole
0.00
Shared
0.00
None
629.07K
VANGUARD WORLD FD
SOLEShares105.28K
TypeSH
Market value$6.84M
7.76%
Sole
0.00
Shared
0.00
None
105.28K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares121.25K
TypeSH
Market value$6.11M
6.93%
Sole
0.00
Shared
0.00
None
121.25K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$4.74M
5.37%
Sole
0.00
Shared
0.00
None
46.59K
ISHARES INC
SOLEShares59.78K
TypeSH
Market value$4.34M
4.93%
Sole
0.00
Shared
0.00
None
59.78K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares183.90K
TypeSH
Market value$4.03M
4.57%
Sole
0.00
Shared
0.00
None
183.90K
SCHWAB STRATEGIC TR
SOLEShares96.03K
TypeSH
Market value$3.04M
3.45%
Sole
0.00
Shared
0.00
None
96.03K
KRANESHARES TRUST
SOLEShares156.52K
TypeSH
Market value$3.00M
3.40%
Sole
0.00
Shared
0.00
None
156.52K
INVESCO EXCH TRADED FD TR II
SOLEShares110.05K
TypeSH
Market value$2.84M
3.22%
Sole
0.00
Shared
0.00
None
110.05K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$2.83M
3.21%
Sole
0.00
Shared
0.00
None
28.22K
NEUBERGER MUN FD INC
SOLEShares230.15K
TypeSH
Market value$2.33M
2.64%
Sole
0.00
Shared
0.00
None
230.15K
BNY MELLON STRATEGIC MUNS IN
SOLEShares356.73K
TypeSH
Market value$2.27M
2.57%
Sole
0.00
Shared
0.00
None
356.73K
T ROWE PRICE ETF INC
SOLEShares40.83K
TypeSH
Market value$2.04M
2.31%
Sole
0.00
Shared
0.00
None
40.83K
RIVERNORTH OPPORTUNISTIC MUN
SOLEShares125.55K
TypeSH
Market value$1.80M
2.04%
Sole
0.00
Shared
0.00
None
125.55K
PIMCO CALIF MUN INCOME FD
SOLEShares199.45K
TypeSH
Market value$1.74M
1.97%
Sole
0.00
Shared
0.00
None
199.45K
BLACKROCK MUNIVEST FD II INC
SOLEShares154.16K
TypeSH
Market value$1.67M
1.89%
Sole
0.00
Shared
0.00
None
154.16K
BLACKROCK MUNI INCOME TR II
SOLEShares157.12K
TypeSH
Market value$1.64M
1.86%
Sole
0.00
Shared
0.00
None
157.12K
PIMCO NEW YORK MUN FD II
SOLEShares182.74K
TypeSH
Market value$1.26M
1.43%
Sole
0.00
Shared
0.00
None
182.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 86.19K | SH | $9.81M 11.12% | 0.00 | 0.00 | 86.19K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 174.62K | SH | $9.74M 11.05% | 0.00 | 0.00 | 174.62K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 232.13K | SH | $8.90M 10.09% | 0.00 | 0.00 | 232.13K |
CAMBRIA ETF TRSOLE | TAIL RISK | 629.07K | SH | $7.23M 8.20% | 0.00 | 0.00 | 629.07K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 105.28K | SH | $6.84M 7.76% | 0.00 | 0.00 | 105.28K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 121.25K | SH | $6.11M 6.93% | 0.00 | 0.00 | 121.25K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.59K | SH | $4.74M 5.37% | 0.00 | 0.00 | 46.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.78K | SH | $4.34M 4.93% | 0.00 | 0.00 | 59.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 183.90K | SH | $4.03M 4.57% | 0.00 | 0.00 | 183.90K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 96.03K | SH | $3.04M 3.45% | 0.00 | 0.00 | 96.03K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 156.52K | SH | $3.00M 3.40% | 0.00 | 0.00 | 156.52K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 110.05K | SH | $2.84M 3.22% | 0.00 | 0.00 | 110.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.22K | SH | $2.83M 3.21% | 0.00 | 0.00 | 28.22K |
NEUBERGER MUN FD INCSOLE | COM | 230.15K | SH | $2.33M 2.64% | 0.00 | 0.00 | 230.15K |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 356.73K | SH | $2.27M 2.57% | 0.00 | 0.00 | 356.73K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 40.83K | SH | $2.04M 2.31% | 0.00 | 0.00 | 40.83K |
RIVERNORTH OPPORTUNISTIC MUNSOLE | COM | 125.55K | SH | $1.80M 2.04% | 0.00 | 0.00 | 125.55K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 199.45K | SH | $1.74M 1.97% | 0.00 | 0.00 | 199.45K |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 154.16K | SH | $1.67M 1.89% | 0.00 | 0.00 | 154.16K |
BLACKROCK MUNI INCOME TR IISOLE | COM | 157.12K | SH | $1.64M 1.86% | 0.00 | 0.00 | 157.12K |
PIMCO NEW YORK MUN FD IISOLE | COM | 182.74K | SH | $1.26M 1.43% | 0.00 | 0.00 | 182.74K |