Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGLTVanguard Scottsdale Fds | $16.2M | 16.4% | +20.5% |
| GDXJVaneck Etf Trust | $8.4M | 8.6% | |
| TAILCambria Etf Tr | $8.3M | 8.4% | +5.8% |
| EDVVanguard World Fd | $7.9M | 8.0% | +6.7% |
| VGITVanguard Scottsdale Fds | $7.0M | 7.1% | New |
| EYLDCambria Etf Tr | $6.8M | 6.9% | −28.9% |
| TBUXT Rowe Price Exchange-traded | $5.1M | 5.2% | +73.9% |
| TLHIshares Tr | $4.9M | 5.0% | −1.1% |
| PXHInvesco Exch Traded Fd Tr II | $4.5M | 4.6% | +9.6% |
| TUASimplify Exchange Traded Fun | $4.2M | 4.3% | +4.1% |
| SCHQSchwab Strategic Tr | $3.5M | 3.5% | +8.9% |
| IVOLKraneshares Trust | $3.1M | 3.1% | +5.0% |
| SGOVIshares Tr | $2.7M | 2.7% | −2.1% |
| NBHNeuberger Mun Fd Inc | $2.6M | 2.6% | −2.2% |
| RFMZRivernorth Flexible Muni Inc | $2.5M | 2.5% | −2.2% |
| XPCQXPimco Calif Mun Income Fd | $1.8M | 1.8% | −2.7% |
| MHDBlackrock Muniholdings Fd In | $1.6M | 1.7% | −2.9% |
| MYIBlackrock Muniyield Quality | $1.5M | 1.6% | −7.2% |
| SPTLSpdr Series Trust | $1.5M | 1.5% | New |
| LEOBny Mellon Strategic Muns In | $1.3M | 1.4% | −5.6% |
| PNIPimco New York Mun Fd II | $1.3M | 1.3% | −3.0% |
| RFMRivernorth Flexible Mun Inco | $951K | 1.0% | |
| FNDESchwab Strategic Tr | $579K | 0.6% | New |
| SCHRSchwab Strategic Tr | $349K | 0.4% | +38.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EYLDCambria Etf Tr | December 31, 2025 | +18.5% | $6.8M |
| PXHInvesco Exch Traded Fd Tr II | December 31, 2025 | +8.0% | $4.5M |
| RFMZRivernorth Flexible Muni Inc | March 31, 2026 | +7.7% | $2.5M |
| MYIBlackrock Muniyield Quality | March 31, 2026 | +5.7% | $1.5M |
| MHDBlackrock Muniholdings Fd In | March 31, 2026 | +5.5% | $1.6M |
| RFMRivernorth Flexible Mun Inco | March 31, 2026 | +5.3% | $951K |
| NBHNeuberger Mun Fd Inc | December 31, 2025 | +4.2% | $2.6M |
| PNIPimco New York Mun Fd II | December 31, 2025 | +2.9% | $1.3M |
| XPCQXPimco Calif Mun Income Fd | December 31, 2025 | +2.7% | $1.8M |
| LEOBny Mellon Strategic Muns In | December 31, 2025 | +1.6% | $1.3M |
Sold off last quarter
- MTBASimplify Exchange Traded Fun was $6.4M
- EMXCIshares Inc was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.8% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Professional Financial Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2130270&type=13F-HR&dateb=&owner=include&count=40CIK 2130270
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2130270/000213027026000003/Filed July 15, 2026 · accession 0002130270-26-000003