Q4 2025 · 13F-HR
Professional Financial Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0002130270-26-000001
$88.2M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Professional Financial Management, Inc. · Q4 2025
AI · grounded in 13F
Professional Financial Management, Inc. established a new position in GDXJ valued at $9.8M. The fund also initiated new stakes in VGLT for $9.7M and EYLD for $8.9M. Additional new positions include TAIL at $7.2M and EDV at $6.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.8M | 11.1% | 86,188 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.7M | 11.0% | 174,617 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $8.9M | 10.1% | 232,126 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $7.2M | 8.20% | 629,071 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.8M | 7.76% | 105,283 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.1M | 6.93% | 121,250 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.7M | 5.37% | 46,590 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 4.93% | 59,777 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 4.57% | 183,895 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $3.0M | 3.45% | 96,034 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $3.0M | 3.40% | 156,520 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.8M | 3.22% | 110,050 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 3.21% | 28,219 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $2.3M | 2.64% | 230,149 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $2.3M | 2.57% | 356,730 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.0M | 2.31% | 40,831 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $1.8M | 2.04% | 125,547 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.7M | 1.97% | 199,452 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.7M | 1.89% | 154,158 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.6M | 1.86% | 157,123 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.3M | 1.43% | 182,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.