Portfolio (Quarterly) Guide ↗

Fluent Financial, LLC

· CIK 0001722283

13F Portfolio $273M AUM 43 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 14 Added 10 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NVDA	NVIDIA CORPORATION	Technology	1,307	$244K	0.09%	SOLD

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Sector Allocation

Consumer Defensive 41.0%

Financial Services 20.1%

Industrials 12.2%

Technology 12.0%

Basic Materials 8.4%

Consumer Cyclical 4.3%

Energy 1.4%

Communication Services 0.6%