Fluent Financial, LLC
SEC Form 13F institutional filer · CIK 0001722283
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
77.5%
Fluent Financial, LLC — $89.9M AUM allocation strategy
Fluent Financial, LLC files SEC Form 13F and reports $89.9M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 24.1%, followed by Financials 8.6% and Industrials 7.1%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fluent Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$89.9M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +6.04K sh · +$2.52M+$COO +2.59K sh · −$255K+$SPY +1.11K sh · +$783K
Biggest trims (shares)
−$XLU −197K sh · −$8.24M−$XLP −38.6K sh · −$2.8M−$IVZ −31.6K sh · −$1.93M
Exited to nil (held last quarter, gone now)
$META ($10.7M last qtr)$MRK ($6.72M last qtr)$BIIB ($3.37M last qtr)$DG ($2.76M last qtr)$BLK ($1.72M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks8.6%—
- Distillers & Vintners7.8%—
- Packaged Foods & Meats7.4%—
- Air Freight & Logistics6.1%—
- Soft Drinks & Non-alcoholic Beverages6.1%—
- Application Software5.3%—
- Health Care Supplies3.7%—
- Agricultural Products & Services2.6%—
- Other holdings52.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 39.1K | $7.78M | -31.6K | 8.7% |
| $STZ | Constellation Brands Inc | 42.7K | $7.03M | — | 7.8% |
| $GIS | General Mills Inc | 194K | $6.71M | — | 7.5% |
| $UPS | United Parcel Service Inc | 54.5K | $5.56M | -13.5K | 6.2% |
| $PEP | PepsiCo Inc | 35.5K | $5.53M | -8.65K | 6.2% |
| $ADBE | Adobe Inc | 19.9K | $4.77M | — | 5.3% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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