ABLE Financial Group, LLC reported 108 positions worth $179.34M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 9 new positions, added to 67, trimmed 22 and exited 13. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | +6,343 | +94.6% | $993.85K | 1.14% |
| IAU Ishares Gold Trust | +10.9K | +10.0% | $854.26K | 5.24% |
| NVDA Nvidia Corp | +3,689 | +7.4% | $842.49K | 6.8% |
| AAPL Apple Inc. | +2,285 | +4.9% | $760.94K | 9.06% |
| VZ Verizon Communications Inc | +13.2K | – | $607.27K | 0.339% |
| MSFT Microsoft Corp | +1,027 | +6.2% | $526.75K | 5.03% |
| AVGO Broadcom Inc. | +1,285 | +11.6% | $451.29K | 2.41% |
| SLV iShares Silver Trust | +8,261 | – | $450.31K | 0.251% |
| AMZN Amazon Com Inc | +1,422 | +4.9% | $354.29K | 4.22% |
| DECK Deckers Outdoor Corp | +4,370 | +21.9% | $341.47K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,059 | -46.6% | $1.13M | 0.72% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -11.3K | -100.0% | $872.20K | Exited |
| TMUS T-Mobile US, Inc. | -3,200 | -100.0% | $536.80K | Exited |
| CAH Cardinal Health Inc | -1,596 | -100.0% | $379.15K | Exited |
| KLAC Kla Corp | -1,698 | -15.6% | $330.97K | 0.995% |
| SNDK Sandisk Corp | -108 | -100.0% | $245.56K | Exited |
| WDC Western Digital Corp | -377 | -100.0% | $240.80K | Exited |
| ROKU Roku, Inc | -1,540 | -6.1% | $234.51K | 2% |
| INTC Intel Corp | -1,652 | -100.0% | $230.67K | Exited |
| TER Teradyne, Inc | -468 | -100.0% | $226.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | +13.2K | $607.27K | 0.339% |
| SLV iShares Silver Trust | +8,261 | $450.31K | 0.251% |
| EMR Emerson Electric Co | +1,718 | $266.46K | 0.149% |
| KEYS Keysight Technologies, Inc. | +707 | $257.38K | 0.144% |
| MS Morgan Stanley | +1,289 | $242.44K | 0.135% |
| APH Amphenol Corp | +2,674 | $225.42K | 0.126% |
| UNH Unitedhealth Group Inc | +607 | $222.77K | 0.124% |
| PANW Palo Alto Networks Inc | +517 | $205.41K | 0.115% |
| GE General Electric Co | +647 | $201.97K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -11.3K | $872.20K | 0.521% |
| TMUS T-Mobile US, Inc. | -3,200 | $536.80K | 0.321% |
| CAH Cardinal Health Inc | -1,596 | $379.15K | 0.226% |
| SNDK Sandisk Corp | -108 | $245.56K | 0.147% |
| WDC Western Digital Corp | -377 | $240.80K | 0.144% |
| INTC Intel Corp | -1,652 | $230.67K | 0.138% |
| TER Teradyne, Inc | -468 | $226.44K | 0.135% |
| MKL Markel Group Inc. | -110 | $214.83K | 0.128% |
| LII Lennox International Inc | -372 | $213.14K | 0.127% |
| GEV GE Vernova Inc. | -178 | $209.69K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.8K | $16.25M | 9.06% | +2,285 | +4.9% | Added | 0% |
| 2 | STGW Stagwell Inc | Communication Services | 1.56M | $12.67M | 7.07% | 0 | 0.0% | Unchanged | 0.64% |
| 3 | NVDA Nvidia Corp | Technology | 53.4K | $12.19M | 6.8% | +3,689 | +7.4% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 120.4K | $9.40M | 5.24% | +10.9K | +10.0% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 17.6K | $9.02M | 5.03% | +1,027 | +6.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.57M | 4.22% | +1,422 | +4.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.3K | $4.33M | 2.41% | +1,285 | +11.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.28M | 2.39% | +877 | +7.6% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Others | 11.1K | $4.21M | 2.35% | +541 | +5.1% | Added | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 48.1K | $4.13M | 2.3% | -159 | -0.3% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 4,224 | $3.85M | 2.14% | -53 | -1.2% | Reduced | 0% |
| 12 | SYF Synchrony Financial | Financial Services | 51.1K | $3.62M | 2.02% | +2,866 | +5.9% | Added | 0.02% |
| 13 | ROKU Roku, Inc | Technology | 23.6K | $3.59M | 2% | -1,540 | -6.1% | Reduced | 0.02% |
| 14 | ENS EnerSys | Industrials | 18.0K | $3.30M | 1.84% | +1,115 | +6.6% | Added | 0.05% |
| 15 | DELL Dell Technologies Inc. | Technology | 5,041 | $2.71M | 1.51% | -276 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ABLE Financial.
As of its Q3 2026 13F filing, ABLE Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.1%, Stagwell Inc (STGW) at 7.1%, Nvidia Corp (NVDA) at 6.8%, Ishares Gold Trust (IAU) at 5.2%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
ABLE Financial Group, LLC reported a 13F portfolio worth $179.34M across 108 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Target Corp ($993.85K), Ishares Gold Trust ($854.26K), Nvidia Corp ($842.49K). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($1.13M), Ollie's Bargain Outlet Holdings, Inc. ($872.20K), T-Mobile US, Inc. ($536.80K). It exited 13 positions entirely.
From the Form 13F-HR reports ABLE Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.