CIK: 0001977500
Total reported value
$511.1M
Reporting period: 2026-03-31 · Number of holdings: 206
ABLE Financial Group, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $511.1M and a quarterly turnover rate of 24.0%.
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ABLE Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.67% | +0.33% | +10.32% | ||
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.28% | -0.37% | -1.27% | ||
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.81% | +0.11% | +7.36% | ||
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.68% | +0.24% | +9.51% | ||
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | — | -6.88% | ||
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | +0.23% | +14.12% | ||
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.72% | — | +3.91% | ||
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | +0.22% | +19.46% | ||
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | +0.35% | +18.07% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.38% | -5.39% | ||
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | +0.45% | +32.84% | ||
| 12 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.04% | — | -2.03% | ||
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.02% | — | -4.16% | ||
| 14 | STGW | Stagwell INC | Stock-Other | 1.92% | -0.28% | -29.82% | ||
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.77% | — | +2.05% | ||
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.25% | -16.54% | ||
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.61% | -0.19% | -5.26% | ||
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +3.06% | ||
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | +0.19% | +21.93% | ||
| 20 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.17% | +0.67% | +95.09% | ||
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.16% | -0.32% | -34.27% | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.21% | -2.87% | ||
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.39% | -0.09% | ||
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -3.05% | -72.51% | ||
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | -1.39% | ||
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.05% | +0.23% | +33.22% | ||
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | +0.46% | +65.60% | ||
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | +0.36% | +61.26% | ||
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | — | -7.51% | ||
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -0.55% | ||
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | +0.94% | NEW | ||
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.91% | +0.91% | NEW | ||
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | -4.82% | ||
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.90% | NEW | ||
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +0.13% | +13.36% | ||
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -3.19% | ||
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | — | -3.55% | ||
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | -0.06% | ||
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +1.03% | ||
| 40 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.66% | — | +9.86% | ||
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.64% | +0.58% | +778.72% | ||
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -2.71% | ||
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.60% | — | -0.28% | ||
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.21% | -7.63% | ||
| 45 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.55% | +0.55% | NEW | ||
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | — | -0.69% | ||
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | +0.54% | NEW | ||
| 48 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.53% | +0.53% | NEW | ||
| 49 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.53% | — | +9.45% | ||
| 50 | ENS | Enersys | Stock-Industrials | 0.52% | -0.20% | -35.98% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 206 | $511.1M | 24 | ||
| 2025-12-31 | 210 | $492.3M | 14 | ||
| 2025-09-30 | 205 | $461.4M | 45 | ||
| 2025-06-30 | 204 | $414.3M | 0 | ||
| 2025-03-31 | 196 | $356.6M | 0 | ||
| 2024-12-31 | 192 | $338.6M | 0 | ||
| 2024-09-30 | 187 | $323.6M | 0 | ||
| 2024-06-30 | 172 | $276.7M | 0 | ||
| 2024-03-31 | 158 | $254.6M | 0 | ||
| 2023-12-31 | 146 | $231.4M | 0 | ||
| 2023-09-30 | 138 | $200.1M | 0 | ||
| 2023-06-30 | 141 | $193.3M | 0 | ||
| 2023-03-31 | 129 | $153.4M | 0 |
ABLE Financial Group, LLC's most significant position changes for 2026-03-31: New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Invesco Db US Dollar Index B (UUP); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: C&s Real Estate Active ETF (CSRE); New buy: Ss Materials Select Sector (XLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | SDCI | Uscf Summerhaven Dynamic ETF | +0.7% | +95.09% | Add | |
| 2 | IXC | Ishares Global Energy ETF | +0.6% | +778.72% | Add | |
| 3 | AIRR | First Trust Rba American Ind | +0.5% | +65.60% | Add | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +32.84% | Add | |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.4% | +61.26% | Add | |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +18.07% | Add | |
| 7 | FBND | Fidelity Total Bond ETF | +0.3% | +10.32% | Add | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +9.51% | Add | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +14.12% | Add | |
| 10 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +33.22% | Add | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +19.46% | Add | |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.2% | +21.93% | Add | |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +13.36% | Add | |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.1% | +7.36% | Add | |
| 15 | NFLX | Netflix INC | +0.1% | +26.27% | Add | |
| 16 | DELL | Dell Technologies -c | +0.1% | +7.41% | Add | |
| 17 | ROKU | Roku INC | -0.1% | -6.12% | Trim | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | -0.2% | -5.26% | Trim | |
| 19 | ENS | Enersys | -0.2% | -35.98% | Trim | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -73.33% | Trim | |
| 21 | SYF | Synchrony Financial | -0.2% | -7.63% | Trim | |
| 22 | AMZN | Amazon.com INC | -0.2% | -2.87% | Trim | |
| 23 | IAU | Ishares Gold Trust | -0.3% | -16.54% | Trim | |
| 24 | STGW | Stagwell INC | -0.3% | -29.82% | Trim | |
| 25 | FTGC | First Trust Global Tactical | -0.3% | -34.27% | Trim | |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.4% | -1.27% | Trim | |
| 27 | AAPL | Apple INC | -0.4% | -5.39% | Trim | |
| 28 | MSFT | Microsoft CORP | -0.4% | -0.09% | Trim | |
| 29 | HD | Home Depot INC | -0.5% | -89.17% | Trim | |
| 30 | RDVY | First Trust Rising Dividend | -3.1% | -72.51% | Trim | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy | |
| 32 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy | |
| 34 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy | |
| 35 | XLB | Ss Materials Select Sector | — | NEW | New buy | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy | |
| 37 | FTAG | First Trust Indxx Global Agr | — | NEW | New buy | |
| 38 | DBX | Dropbox Inc-class A | — | EXIT | Sold out | |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy | |
| 40 | CRUS | Cirrus Logic INC | — | NEW | New buy | |
| 41 | PODD | Insulet CORP | — | EXIT | Sold out | |
| 42 | BNDW | Vanguard Total World Bond Et | — | EXIT | Sold out | |
| 43 | NVST | Envista Holdings CORP | — | NEW | New buy | |
| 44 | VTEL | Vanguard Lt Tax-ex Bond | — | NEW | New buy | |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy | |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy | |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out | |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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