ABLE Financial Group, LLC
Long book
$511.1M
Q1 2026
Positions
206
Top-10 weight
36%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsABLE Financial Group, LLC is a wealth-management firm allocating client money, running a $511.1M US long book across 206 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, DIMENSIONAL US CORE EQUITY 2, JPMORGAN MUNICIPAL ETF, ISHARES CORE MSCI DEV MKTS, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
-0.9%
Q4 2024
-0.6%
Q1 2025
+6.5%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
+0.7%
Q1 2026
+8.6%
Sector allocation
Technology 38%
Consumer discretionary 14%
Services media 13%
Financials 11%
Healthcare 9%
Other 5%
Industrials 3%
Communications 2%
Long book by quarter
What does ABLE Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.6K | $11.1M | 2.2% | -5.4% |
| STGW STAGWELL INC | Services media | 1.6M | $9.8M | 1.9% | -29.8% |
| NVDA NVIDIA CORP | Technology | 42.0K | $7.3M | 1.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.8K | $5.8M | 1.1% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 15.0K | $5.6M | 1.1% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 0.8% | -3.2% |
| AVGO BROADCOM INC | Technology | 11.1K | $3.4M | 0.7% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 0.7% | +1.0% |
| CVS CVS HEALTH CORP | Healthcare | 43.8K | $3.1M | 0.6% | -2.7% |
| SYF SYNCHRONY FINANCIAL | Financials | 41.3K | $2.8M | 0.6% | -7.6% |
| ENS ENERSYS | Technology | 15.4K | $2.7M | 0.5% | -36.0% |
| NFLX NETFLIX INC | Services media | 24.3K | $2.3M | 0.5% | +26.3% |
| ROKU ROKU INC | Communications | 23.1K | $2.2M | 0.4% | -6.1% |
| FHI FEDERATED HERMES INC | Financials | 37.8K | $2.1M | 0.4% | -19.6% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 5.8K | $2.1M | 0.4% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.4% | -5.5% |
| DECK DECKERS OUTDOOR CORP | Other | 17.2K | $1.7M | 0.3% | New |
| KLAC KLA CORP | Other | 1.2K | $1.7M | 0.3% | -21.8% |
| CRUS CIRRUS LOGIC INC | Technology | 11.5K | $1.7M | 0.3% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 11.8K | $1.6M | 0.3% | -0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 9.7K | $1.6M | 0.3% | +7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 19.9K | $1.5M | 0.3% | +8.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.3% | -3.9% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.3% | -5.2% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 14.1K | $1.4M | 0.3% | -2.0% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.3% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 5.4K | $1.3M | 0.3% | -13.8% |
| FLS FLOWSERVE CORP | Industrials | 17.8K | $1.3M | 0.3% | -29.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.2% | +3.3% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 46.6K | $1.2M | 0.2% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 15.7K | $1.1M | 0.2% | +10.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.2% | +3.5% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 16.8K | $1.0M | 0.2% | +2.9% |
| ANET ARISTA NETWORKS INC | Technology | 8.3K | $1.0M | 0.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.2% | +8.8% |
| EBAY EBAY INC | Services media | 10.4K | $950K | 0.2% | -0.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 4.2K | $928K | 0.2% | 0.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.1K | $923K | 0.2% | +19.8% |
| BLK BLACKROCK INC | Financials | 914 | $879K | 0.2% | +2.9% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 9.3K | $861K | 0.2% | +2.0% |
| TGT TARGET CORP | Consumer discretionary | 7.0K | $844K | 0.2% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 206 | $511.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 218 | $492.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 205 | $464.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 204 | $414.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 196 | $356.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 192 | $338.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 187 | $323.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 172 | $276.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 158 | $254.6M | canonical | SEC ↗ |