13F Pro

Hedge Funds Similar to Fluent Financial

13F Portfolio OverlapQ3 2026Fluent Financial portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Fluent Financial, LLC is an institutional investor managing $292M across 46 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fluent Financial are CEERA INVESTMENTS, Measured Risk Portfolios, CHIRON, with shared positions in $PAYX, $CRM, $WDAY, $ADBE, $INTU, $TEAM. The full ranking of 25 similar funds is below.

#1CEERA INVESTMENTS, LLCPassive
Notable overlap · 7 shared positions
$PAYX$CRM$WDAY$ADBE$INTU$TEAM
$236M
101 positions
#2Measured Risk Portfolios, Inc.Active
Notable overlap · 5 shared positions
$UPS$PAYX$KMB$KHC$CLX
$94M
64 positions
#3CHIRON CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$ADBE$CRM$KMB$KHC$TEAM$MKC
$101M
125 positions
#4Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$ADBE$UPS$CRM$CPB$KHC
$138M
54 positions
#5Mountain Hill Investment Partners Corp.Active
Notable overlap · 5 shared positions
$UPS$NOW$CRM$CPB$ECL
$184M
168 positions
#6Clark & Stuart, IncPassive
Notable overlap · 5 shared positions
$UPS$ADBE$ABT$KMB$ECL
$162M
52 positions
#7HARBER ASSET MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$NOW$TEAM$WDAY$INTU$PEGA
$166M
39 positions
#8Tejara Capital LtdPassive
Some overlap · 6 shared positions
$TEAM$NOW$ADBE$INTU$WDAY$HUBS
$243M
66 positions
#9Cygnus Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$UPS$ADBE$WDAY
$147M
74 positions
#10OLD REPUBLIC INTERNATIONAL CORPActive
Some overlap · 5 shared positions
$UPS$PAYX$KMB$MKC$MCD
$2.2B
70 positions
#11Deane Retirement Strategies, Inc.Passive
Some overlap · 3 shared positions
$ADBE$NOW$CRM
$244M
53 positions
#12Collar Capital Management, LLCPassive
Some overlap · 4 shared positions
$UPS$CRM$ADBE$KHC
$170M
73 positions
#13Kennon-Green & Company, LLCActive
Some overlap · 6 shared positions
$ADBE$KMB$MCD$CLX$MKC$INTU
$131M
42 positions
#14NIGHTVIEW CAPITAL, LLCActive
Some overlap · 3 shared positions
$NOW$CRM$TEAM
$132M
13 positions
#15DLK Investment Management, LLCPassive
Some overlap · 4 shared positions
$ADBE$ABT$MKC$MCD
$275M
99 positions
#16Kessler Investment Group, LLCPassive
Some overlap · 3 shared positions
$NOW$CRM$UPS
$207M
82 positions
#17William Allan CorpActive
Some overlap · 5 shared positions
$PAYX$UPS$MCD$CTAS$INTU
$199M
65 positions
#18DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$CRM$ABT$ADBE$KMB
$12.5B
186 positions
#19Nishkama Capital, LLCActive
Some overlap · 3 shared positions
$NOW$CRM$TEAM
$3.2B
61 positions
#20OPUS INVESTMENT MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$PAYX$UPS$MCD
$183M
31 positions
#21Sather Financial Group IncActive
Some overlap · 3 shared positions
$ADBE$PAYC$INTU
$1.7B
121 positions
#22Bath Savings Trust CoActive
Some overlap · 4 shared positions
$ECL$ABT$INTU$MCD
$966M
178 positions
#23Robinson Value Management, Ltd.Passive
Some overlap · 4 shared positions
$ADBE$INTU$MKC$CLX
$183M
77 positions
#24Altrius Capital Management IncPassive
Some overlap · 4 shared positions
$UPS$ABT$PAYX$KHC
$526M
89 positions
#25Cohen Investment Advisors LLCPassive
Some overlap · 5 shared positions
$UPS$NOW$MCD$CRM$INTU
$233M
81 positions

Compare Fluent Financial’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Fluent Financial’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.