Latest Fluent Financial, LLC Stock Portfolio

Fluent Financial, LLC Performance:

2025 Q3: 3.83%YTD: 7.32%2024: 10.47%

Performance for 2025 Q3 is 3.83%, and YTD is 7.32%, and 2024 is 10.47%.

About Fluent Financial, LLC and 13F Hedge Fund Stock Holdings

Fluent Financial, LLC is a hedge fund based in DALLAS, TX. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $255.5 Millions as of 30 Sep, 2025.

The top stock holdings of Fluent Financial, LLC are EDV, BBAX, SPY. The fund has invested 11.9% of it's portfolio in VANGUARD WORLD FD and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY NATL INFORMATION SV (FIS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and D R HORTON INC (DHI). Fluent Financial, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ADVANCED MICRO DEVICES INC (AMD) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SUPER MICRO COMPUTER INC (SMCI) and OKTA INC (OKTA).

Fluent Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fluent Financial, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
vanguard world fd	30,456,500
advanced micro devices inc	5,846,600
snowflake inc	5,629,050
merck & co inc	5,049,730
biogen inc	3,578,060
lennar corp	3,235,820
celsius hldgs inc	2,588,260
chewy inc	1,733,120

New stocks bought by Fluent Financial, LLC

Additions

Ticker	% Inc.
tesla inc	238
super micro computer inc	108
okta inc	64.84
roku inc	51.18
kyndryl hldgs inc	45.37
abercrombie & fitch co	39.6
bill holdings inc	36.61
lemonade inc	35.97

Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker	% Reduced
apple inc	-93.36
simplify exchange traded fun	-78.55
d r horton inc	-75.66
alibaba group hldg ltd	-62.00
baidu inc	-61.23
mongodb inc	-60.86
invesco exch traded fd tr ii	-30.39
altria group inc	-22.96

Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-5,276,260
fidelity natl information sv	-4,358,530
corecivic inc	-974,319
ishares ethereum tr	-674,582
bank america corp	-1,473,830
spdr series trust	-2,940,920
chipotle mexican grill inc	-1,054,440
vaneck etf trust	-294,542

Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	9.7
Healthcare	7.3
Consumer Cyclical	4.8
Consumer Defensive	3.1
Industrials	1.2
Communication Services	1.2

Market Cap. Distribution

Fluent Financial, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
LARGE-CAP	17.7
MEGA-CAP	5.8
MID-CAP	5
SMALL-CAP	1.8

Stocks belong to which Index?

About 22.1% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	16.8
RUSSELL 2000	5.3

Top 5 Winners (%)		%
MDB	mongodb inc	47.8 %
DHI	d r horton inc	31.4 %
HIPO	hippo hldgs inc	29.5 %
AAPL	apple inc	24.1 %
LMND	lemonade inc	15.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
IJR	ishares tr	1.4 M
SPY	spdr s&p 500 etf tr	1.3 M
DHI	d r horton inc	1.2 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-21.5 %
TAP	molson coors beverage co	-5.9 %
OKTA	okta inc	-5.2 %
AMPS	ishares tr	-4.0 %
XLB	select sector spdr tr	-2.6 %

Top 5 Losers ($)		$
TAP	molson coors beverage co	-0.3 M
KD	kyndryl hldgs inc	-0.2 M
OKTA	okta inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
ABT	abbott labs	-0.1 M

Fluent Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fluent Financial, LLC

Fluent Financial, LLC has 69 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fluent Financial, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	2,869	730,533	reduced	-93.36

AAXJ	ishares tr	1.59	36,747	4,055,770	added	8.4

AAXJ	ishares tr	1.13	20,870	2,885,070	added	3.66

ABT	abbott labs	1.67	31,883	4,270,410	reduced	-0.18

ACWF	ishares tr	2.41	139,386	6,159,470	added	5.83

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.13	4,519	330,249	new

AGGH	simplify exchange traded fun	1.74	103,777	4,432,320	reduced	-78.55

AMD	advanced micro devices inc	2.29	36,137	5,846,600	new

AMPS	ishares tr	0.30	7,003	763,504	added	5.02

AMPS	ishares tr	0.11	3,051	290,272	unchanged	0.00

ANF	abercrombie & fitch co	1.26	37,697	3,224,980	added	39.6

BABA	alibaba group hldg ltd	0.49	6,960	1,243,960	reduced	-62.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	7.89	397,616	20,171,100	reduced	-17.98

BIIB	biogen inc	1.40	25,543	3,578,060	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.65	31,501	1,668,610	added	36.61

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100