Latest ABLE Financial Group, LLC Stock Portfolio

ABLE Financial Group, LLC Performance:

2026 Q1: 0.48%YTD: 0.48%2025: 11.52%

Performance for 2026 Q1 is 0.48%, and YTD is 0.48%, and 2025 is 11.52%.

About ABLE Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $511.1 Millions as of 31 Mar, 2026.

The top stock holdings of ABLE Financial Group, LLC are FBND, DFAC, BBAX. The fund has invested 6.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DROPBOX INC (DBX), INSULET CORP (PODD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (AIRR). ABLE Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), INVESCO DB US DLR INDEX TR (UDN) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), USCF ETF TR (BUY) and FIRST TR EXCHANGE TRADED FD (AIRR).

ABLE Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABLE Financial Group, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	4,796,980
invesco db us dlr index tr	4,658,600
first tr exchange-traded fd	4,590,810
cohen & steers etf trust	2,789,020
select sector spdr tr	2,758,390
vanguard instl index fd	2,732,250
first tr exchange-traded fd	2,477,100
deckers outdoor corp	1,717,240

New stocks bought by ABLE Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	778
uscf etf tr	95.09
first tr exchange traded fd	65.6
intuit	65.27
pimco etf tr	61.26
zoetis inc	55.8
kimberly-clark corp	41.92
invesco qqq tr	33.75

Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker	% Reduced
home depot inc	-89.17
spdr series trust	-73.33
first tr exchange traded fd	-72.51
enersys	-35.98
first tr exchange trad fd vi	-34.27
stagwell inc	-29.82
flowserve corp	-29.49
kla corp	-21.79

ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dropbox inc	-2,077,410
vanguard scottsdale fds	-1,394,740
verizon communications inc	-661,317
first tr exchng traded fd vi	-218,413
insulet corp	-1,553,660
ishares tr	-202,784
spdr series trust	-335,975
workday inc	-1,047,270

ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	8.2
Communication Services	4.1
Consumer Cyclical	2.8
Financial Services	2.5
Healthcare	2.1
Consumer Defensive	1.8
Industrials	1.5

Market Cap. Distribution

ABLE Financial Group, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	12.3
LARGE-CAP	8.1
SMALL-CAP	1.9
MID-CAP	1.7

Stocks belong to which Index?

About 20.9% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	18.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
WDC	western digital corp	52.5 %
VLO	valero energy corp	48.6 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	34.8 %
DELL	dell technologies inc	29.0 %

Top 5 Winners ($)		$
STGW	stagwell inc	2.6 M
FTGC	first tr exchange trad fd vi	1.4 M
AEMB	american centy etf tr	1.3 M
BUY	uscf etf tr	0.9 M
IAU	ishares gold tr	0.8 M

Top 5 Losers (%)		%
INTU	intuit	-29.9 %
CTSH	cognizant technology solutio	-25.8 %
BR	broadridge finl solutions in	-25.8 %
QCOM	qualcomm inc	-24.2 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
AAPL	apple inc	-0.8 M
SYF	synchrony financial	-0.7 M
AMZN	amazon com inc	-0.6 M
DFAC	dimensional etf trust	-0.5 M

ABLE Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLE Financial Group, LLC

ABLE Financial Group, LLC has 206 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STGW was the most profitable stock for ABLE Financial Group, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	43,647	11,077,000	reduced	-5.39

AAXJ	ishares tr	2.76	268,507	14,112,800	added	14.12

AAXJ	ishares tr	1.35	68,466	6,895,900	added	21.93

AAXJ	ishares tr	0.26	12,376	1,313,710	reduced	-15.35

AAXJ	ishares tr	0.18	8,287	914,802	new

AAXJ	ishares tr	0.18	7,632	905,155	reduced	-4.38

AAXJ	ishares tr	0.16	11,608	794,800	unchanged	0.00

ABBV	abbvie inc	0.11	2,524	548,998	reduced	-7.00

ABT	abbott laboratories	0.16	8,193	841,194	added	3.42

ACSG	dbx etf tr	0.66	75,534	3,352,950	added	9.86

ACWF	ishares tr	0.07	5,187	364,024	new

ADP	automatic data processing in	0.05	1,257	255,397	reduced	-3.83

AEMB	american centy etf tr	3.30	152,825	16,882,500	reduced	-6.88

AEMB	american centy etf tr	2.22	140,791	11,345,000	added	18.07

AEMB	american centy etf tr	1.77	106,392	9,026,300	added	2.05

AEMB	american centy etf tr	0.89	56,220	4,531,900	added	13.36

AEMB	american centy etf tr	0.16	11,416	843,928	reduced	-0.1

AEMB	american centy etf tr	0.05	3,945	262,613	reduced	-0.75

AFK	vaneck etf trust	2.04	598,135	10,431,500	reduced	-2.03

AFL	aflac inc	0.08	3,580	392,762	reduced	-1.27