Filed: 7/15/2026ACC: 0002130270-26-000003
📋 What this filing means
PROFESSIONAL FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $98.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$98.60M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
LONG TERM TREAS$16.22M16.4%
COM$13.59M13.8%
JUNIOR GOLD MINE$8.43M8.6%
TAIL RISK$8.31M8.4%
EXTENDED DUR$7.88M8.0%
INTER TERM TREAS$7.03M7.1%
EMRG SHAREHLDR$6.79M6.9%
Portfolio Concentration
Top 3$32.96M33.4%
4–10$40.44M41.0%
11–25$25.20M25.6%
Top 3 weight
33.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares293.91K
TypeSH
Market value$16.22M
16.45%
Sole
0.00
Shared
0.00
None
293.91K
VANECK ETF TRUST
SOLEShares85.85K
TypeSH
Market value$8.43M
8.55%
Sole
0.00
Shared
0.00
None
85.85K
CAMBRIA ETF TR
SOLEShares781.35K
TypeSH
Market value$8.31M
8.42%
Sole
0.00
Shared
0.00
None
781.35K
VANGUARD WORLD FD
SOLEShares121.13K
TypeSH
Market value$7.88M
8.00%
Sole
0.00
Shared
0.00
None
121.13K
VANGUARD SCOTTSDALE FDS
SOLEShares119.12K
TypeSH
Market value$7.03M
7.13%
Sole
0.00
Shared
0.00
None
119.12K
CAMBRIA ETF TR
SOLEShares149.52K
TypeSH
Market value$6.79M
6.89%
Sole
0.00
Shared
0.00
None
149.52K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares102.59K
TypeSH
Market value$5.11M
5.18%
Sole
0.00
Shared
0.00
None
102.59K
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$4.92M
4.99%
Sole
0.00
Shared
0.00
None
49.06K
INVESCO EXCH TRADED FD TR II
SOLEShares161.39K
TypeSH
Market value$4.50M
4.56%
Sole
0.00
Shared
0.00
None
161.39K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares206.22K
TypeSH
Market value$4.21M
4.27%
Sole
0.00
Shared
0.00
None
206.22K
SCHWAB STRATEGIC TR
SOLEShares111.21K
TypeSH
Market value$3.48M
3.53%
Sole
0.00
Shared
0.00
None
111.21K
KRANESHARES TRUST
SOLEShares177.10K
TypeSH
Market value$3.06M
3.11%
Sole
0.00
Shared
0.00
None
177.10K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.68M
2.72%
Sole
0.00
Shared
0.00
None
26.61K
NEUBERGER MUN FD INC
SOLEShares243.66K
TypeSH
Market value$2.57M
2.61%
Sole
0.00
Shared
0.00
None
243.66K
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares179.93K
TypeSH
Market value$2.45M
2.49%
Sole
0.00
Shared
0.00
None
179.93K
PIMCO CALIF MUN INCOME FD
SOLEShares200.58K
TypeSH
Market value$1.80M
1.82%
Sole
0.00
Shared
0.00
None
200.58K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares138.15K
TypeSH
Market value$1.64M
1.67%
Sole
0.00
Shared
0.00
None
138.15K
BLACKROCK MUNIYIELD QUALITY
SOLEShares138.06K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
138.06K
SPDR SERIES TRUST
SOLEShares55.92K
TypeSH
Market value$1.47M
1.49%
Sole
0.00
Shared
0.00
None
55.92K
BNY MELLON STRATEGIC MUNS IN
SOLEShares207.16K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
207.16K
PIMCO NEW YORK MUN FD II
SOLEShares183.26K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
183.26K
RIVERNORTH FLEXIBLE MUN INCO
SOLEShares64.36K
TypeSH
Market value$951.2K
0.96%
Sole
0.00
Shared
0.00
None
64.36K
SCHWAB STRATEGIC TR
SOLEShares14.58K
TypeSH
Market value$578.6K
0.59%
Sole
0.00
Shared
0.00
None
14.58K
SCHWAB STRATEGIC TR
SOLEShares14.13K
TypeSH
Market value$348.6K
0.35%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 293.91K | SH | $16.22M 16.45% | 0.00 | 0.00 | 293.91K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85.85K | SH | $8.43M 8.55% | 0.00 | 0.00 | 85.85K |
CAMBRIA ETF TRSOLE | TAIL RISK | 781.35K | SH | $8.31M 8.42% | 0.00 | 0.00 | 781.35K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 121.13K | SH | $7.88M 8.00% | 0.00 | 0.00 | 121.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.12K | SH | $7.03M 7.13% | 0.00 | 0.00 | 119.12K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 149.52K | SH | $6.79M 6.89% | 0.00 | 0.00 | 149.52K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 102.59K | SH | $5.11M 5.18% | 0.00 | 0.00 | 102.59K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.06K | SH | $4.92M 4.99% | 0.00 | 0.00 | 49.06K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 161.39K | SH | $4.50M 4.56% | 0.00 | 0.00 | 161.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 206.22K | SH | $4.21M 4.27% | 0.00 | 0.00 | 206.22K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 111.21K | SH | $3.48M 3.53% | 0.00 | 0.00 | 111.21K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 177.10K | SH | $3.06M 3.11% | 0.00 | 0.00 | 177.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.61K | SH | $2.68M 2.72% | 0.00 | 0.00 | 26.61K |
NEUBERGER MUN FD INCSOLE | COM | 243.66K | SH | $2.57M 2.61% | 0.00 | 0.00 | 243.66K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 179.93K | SH | $2.45M 2.49% | 0.00 | 0.00 | 179.93K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 200.58K | SH | $1.80M 1.82% | 0.00 | 0.00 | 200.58K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 138.15K | SH | $1.64M 1.67% | 0.00 | 0.00 | 138.15K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 138.06K | SH | $1.53M 1.56% | 0.00 | 0.00 | 138.06K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 55.92K | SH | $1.47M 1.49% | 0.00 | 0.00 | 55.92K |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 207.16K | SH | $1.34M 1.36% | 0.00 | 0.00 | 207.16K |
PIMCO NEW YORK MUN FD IISOLE | COM | 183.26K | SH | $1.30M 1.32% | 0.00 | 0.00 | 183.26K |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 64.36K | SH | $951.2K 0.96% | 0.00 | 0.00 | 64.36K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 14.58K | SH | $578.6K 0.59% | 0.00 | 0.00 | 14.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 14.13K | SH | $348.6K 0.35% | 0.00 | 0.00 | 14.13K |