Latest ABLE Financial Group, LLC Stock Portfolio

ABLE Financial Group, LLC Performance:

2025 Q4: -1.35%YTD: 8.14%2024: 8.95%

Performance for 2025 Q4 is -1.35%, and YTD is 8.14%, and 2024 is 8.95%.

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

In it's latest 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $492.3 Millions as of 31 Dec, 2025.

The top stock holdings of ABLE Financial Group, LLC are FBND, DFAC, BBAX. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SYNOPSYS INC (SNPS), NXP SEMICONDUCTORS N V (NXPI) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DBX ETF TR (ACSG) and VANGUARD INDEX FDS (VB). ABLE Financial Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EQUINIX INC (EQIX) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that ABLE Financial Group, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,394,740
equinix inc	1,163,030
dell technologies inc	1,138,080
arista networks inc	1,094,230
berkshire hathaway inc del	754,800
target corp	711,086
packaging corp amer	425,040
taiwan semiconductor mfg ltd	365,580

New stocks bought by ABLE Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	881
pimco etf tr	410
select sector spdr tr	329
cisco sys inc	230
vanguard index fds	178
vanguard tax-managed fds	128
select sector spdr tr	106
allstate corp	59.00

Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-44.56
dbx etf tr	-44.41
vanguard index fds	-33.81
intuit	-32.1
zoetis inc	-28.67
western digital corp	-24.46
kimberly-clark corp	-21.47
interactive brokers group in	-19.83

ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-301,204
colgate palmolive co	-583,482
american tower corp new	-1,111,920
nxp semiconductors n v	-1,235,060
copart inc	-202,545
synopsys inc	-2,212,360
ishares tr	-255,029
spdr series trust	-248,800

ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	9.6
Communication Services	4.6
Consumer Cyclical	3.3
Financial Services	3
Healthcare	2.5
Industrials	1.8
Consumer Defensive	1.8

Market Cap. Distribution

ABLE Financial Group, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
MEGA-CAP	13.4
LARGE-CAP	8.7
MID-CAP	3.2
SMALL-CAP	2.2

Stocks belong to which Index?

About 24.4% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	21.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	orchestra biomed hldgs inc	67.3 %
LLY	eli lilly & co	40.6 %
WDC	western digital corp	38.2 %
CAH	cardinal health inc	30.9 %
FLS	flowserve corp	29.7 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.0 M
ENS	enersys	0.8 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.8 M
DFAC	dimensional etf trust	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-37.1 %
ORCL	oracle corp	-30.3 %
KMB	kimberly-clark corp	-16.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.7 M
STGW	stagwell inc	-1.6 M
FTGC	first tr exchange trad fd vi	-0.8 M
HD	home depot inc	-0.5 M
MSFT	microsoft corp	-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 210 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ABLE Financial Group, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	46,133	12,541,800	added	1.00

AAXJ	ishares tr	2.53	235,280	12,441,600	added	5.85

AAXJ	ishares tr	1.16	56,152	5,708,970	added	6.16

AAXJ	ishares tr	0.32	14,620	1,565,950	reduced	-1.8

AAXJ	ishares tr	0.19	7,982	952,652	added	4.14

AAXJ	ishares tr	0.16	11,608	779,245	unchanged	0.00

ABBV	abbvie inc	0.13	2,714	620,114	added	1.99

ABT	abbott labs	0.20	7,922	992,494	reduced	-1.7

ACSG	dbx etf tr	0.63	68,752	3,091,780	reduced	-44.41

ADP	automatic data processing in	0.07	1,307	336,200	added	2.43

AEMB	american centy etf tr	3.40	164,116	16,736,600	added	6.51

AEMB	american centy etf tr	1.86	119,242	9,184,010	added	8.17

AEMB	american centy etf tr	1.74	104,255	8,582,270	added	7.94

AEMB	american centy etf tr	0.76	49,596	3,757,890	added	14.35

AEMB	american centy etf tr	0.18	11,427	871,880	added	4.87

AEMB	american centy etf tr	0.05	3,975	258,259	added	11.81

AFK	vaneck etf trust	2.17	610,501	10,702,700	added	12.81

AFL	aflac inc	0.08	3,626	399,839	reduced	-0.3

AFLG	first tr exchng traded fd vi	0.14	19,802	678,417	added	12.56

AFLG	first tr exchng traded fd vi	0.07	7,733	342,727	added	2.09