ABLE Financial Group, LLC

CIK

1977500

Location

SCOTTSDALE, AZ

Portfolio Value

Small $148,504,494

Diversification

Diversified

Filing Date

Global Rank

#4,529 / 8,232 ▲ 134

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

28.8%

−1.8 pts

Top 10

44.8%

−1.0 pts

HHI

281

Diversified−20

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$43,069,180	26
Unclassified	16.1%	$23,941,468	6
Communication Services	13.2%	$19,668,618	6
Financial Services	10.0%	$14,882,829	18
Consumer Cyclical	9.5%	$14,090,281	12
Healthcare	7.4%	$11,014,121	14
Consumer Defensive	6.3%	$9,283,173	9
Industrials	4.9%	$7,248,274	8
Energy	1.4%	$2,108,382	3
Utilities	1.1%	$1,609,264	1
Real Estate	0.9%	$1,336,067	1
Basic Materials	0.2%	$252,837	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,065	24,342	$2,340,483
ZTS	Zoetis Inc.	+1,962	5,478	$647,554
KMB	Kimberly Clark Corp	+1,595	5,400	$520,938
CSCO	Cisco Systems, Inc.	+1,494	19,859	$1,540,859
UBER	Uber Technologies, Inc	+1,433	15,697	$1,129,085
IBKR	Interactive Brokers Group, Inc.	+1,380	7,860	$527,170
NVDA	Nvidia Corp	+1,249	42,015	$7,327,416
DELL	Dell Technologies Inc.	+670	9,711	$1,593,866
BR	Broadridge Financial Solutions, Inc.	+536	3,875	$629,610
ICE	Intercontinental Exchange, Inc.	+483	4,557	$716,724
CTSH	Cognizant Technology Solutions Corp	+478	16,771	$1,028,900
QQQ	Invesco Qqq Trust, Series 1	+381	1,510	$871,541
MSI	Motorola Solutions, Inc.	+352	2,128	$923,488
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+342	1,545	$522,132
ABT	Abbott Laboratories	+271	8,193	$841,175
RJF	Raymond James Financial Inc	+232	4,538	$657,057
INTU	Intuit Inc.	+203	514	$222,243
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+182	9,350	$860,574
BRK-B	Berkshire Hathaway Inc	+173	2,135	$1,023,092
V	Visa Inc.	+126	3,732	$1,127,959
GOOGL	Alphabet Inc.	+120	11,776	$3,386,306
RMD	Resmed Inc	+77	2,191	$491,835
META	Meta Platforms, Inc.	+70	2,181	$1,247,815
C	Citigroup Inc	+37	1,981	$224,665
GRMN	Garmin Ltd	+33	2,687	$623,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STGW	Stagwell Inc	−661,544	1,557,159	$9,794,530
IAU	Ishares Gold Trust	−19,677	99,294	$8,753,759
FHI	Federated Hermes, Inc.	−9,200	37,804	$2,143,864
ENS	EnerSys	−8,644	15,382	$2,672,161
HD	Home Depot, Inc.	−7,524	914	$300,605
FLS	Flowserve Corp	−7,438	17,788	$1,307,595
SYF	Synchrony Financial	−3,415	41,337	$2,811,742
AAPL	Apple Inc.	−2,486	43,647	$11,077,172
ROKU	Roku, Inc	−1,503	23,072	$2,183,072
CVS	CVS HEALTH Corp	−1,221	43,824	$3,147,439
HAS	Hasbro, Inc.	−1,040	7,067	$661,471
UNP	Union Pacific Corp	−867	5,404	$1,311,118
AMZN	Amazon Com Inc	−821	27,815	$5,793,030
BAC	Bank Of America Corp /De/	−577	11,968	$583,440
GLD	Spdr Gold Trust	−542	10,709	$4,607,975
DG	Dollar General Corp	−501	4,811	$571,210
JPM	Jpmorgan Chase & Co	−402	6,880	$2,023,820
MRK	Merck & Co., Inc.	−384	4,923	$592,187
CVX	Chevron Corp	−360	6,584	$1,362,229
KLAC	Kla Corp	−324	1,163	$1,712,412
TGT	Target Corp	−314	6,961	$843,673
EHC	Encompass Health Corp	−289	14,076	$1,361,571
WDC	Western Digital Corp	−268	1,440	$389,505
ORCL	Oracle Corp	−253	2,598	$382,191
PG	PROCTER & GAMBLE Co	−245	2,420	$349,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	167,696	$4,658,594
DECK	Deckers Outdoor Corp	17,157	$1,717,244
CRUS	Cirrus Logic, Inc.	11,479	$1,660,092
NVST	Envista Holdings Corp	46,628	$1,182,952
TMUS	T-Mobile US, Inc.	3,411	$716,412
AMAT	Applied Materials Inc /De	744	$254,291
FDX	Fedex Corp	650	$231,517
SNDK	Sandisk Corp	341	$216,650
CEF	Sprott Physical Gold & Silver Trust	4,506	$215,026
LRCX	Lam Research Corp	944	$201,695
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DBX	Dropbox, Inc.	74,727	$2,077,410
PODD	Insulet Corp	5,466	$1,553,655
WDAY	Workday, Inc.	4,876	$1,047,267
VZ	Verizon Communications Inc	16,237	$661,333
FICO	Fair Isaac Corp	155	$262,046
MS	Morgan Stanley	1,421	$252,270
SYK	Stryker Corp	696	$244,623
MU	Micron Technology Inc	723	$206,351
HON	Honeywell International Inc	1,049	$204,649
IDXX	Idexx Laboratories Inc /De	300	$202,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $148,504,494 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,647	-2,486	$11,077,172	−11.7%	7.46%
STGW	Stagwell Inc Communication Services	Reduced	1,557,159	-661,544	$9,794,530	−9.7%	6.60%
IAU	Ishares Gold Trust	Reduced	99,294	-19,677	$8,753,759	−9.4%	5.89%
NVDA	Nvidia Corp Technology	Added	42,015	+1,249	$7,327,416	−3.6%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,815	-821	$5,793,030	−12.4%	3.90%
MSFT	Microsoft Corp Technology	Reduced	15,020	-14	$5,559,953	−23.5%	3.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,412	-41	$4,820,320	−5.2%	3.25%
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	167,696	NEW	$4,658,594	NEW	3.14%
GLD	Spdr Gold Trust	Reduced	10,709	-542	$4,607,975	+3.3%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,098	-135	$4,083,370	+11.9%	2.75%
AVGO	Broadcom Inc. Technology	Reduced	11,085	-7	$3,430,918	−10.6%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	11,776	+120	$3,386,306	−7.2%	2.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	43,824	-1,221	$3,147,439	−12.0%	2.12%
SYF	Synchrony Financial Financial Services	Reduced	41,337	-3,415	$2,811,742	−24.7%	1.89%
ENS	EnerSys Industrials	Reduced	15,382	-8,644	$2,672,161	−24.2%	1.80%
NFLX	Netflix Inc Communication Services	Added	24,342	+5,065	$2,340,483	+29.5%	1.58%
ROKU	Roku, Inc Communication Services	Reduced	23,072	-1,503	$2,183,072	−18.1%	1.47%
FHI	Federated Hermes, Inc. Financial Services	Reduced	37,804	-9,200	$2,143,864	−12.4%	1.44%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	5,771	-23	$2,070,577	−14.3%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,880	-402	$2,023,820	−13.7%	1.36%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	17,157	NEW	$1,717,244	NEW	1.16%
KLAC	Kla Corp Technology	Reduced	1,163	-324	$1,712,412	−5.2%	1.15%
CRUS	Cirrus Logic, Inc. Technology	NEW	11,479	NEW	$1,660,092	NEW	1.12%
AWK	American Water Works Company, Inc. Utilities	Reduced	11,825	-89	$1,609,264	+3.5%	1.08%
DELL	Dell Technologies Inc. Technology	Added	9,711	+670	$1,593,866	+40.0%	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	19,859	+1,494	$1,540,859	+8.9%	1.04%
CVX	Chevron Corp Energy	Reduced	6,584	-360	$1,362,229	+28.7%	0.92%
EHC	Encompass Health Corp Healthcare	Reduced	14,076	-289	$1,361,571	−10.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	10,761	+18	$1,337,377	+11.7%	0.90%
EQIX	Equinix Inc Real Estate	Reduced	1,363	-155	$1,336,067	+14.9%	0.90%
UNP	Union Pacific Corp Industrials	Reduced	5,404	-867	$1,311,118	−9.6%	0.88%
FLS	Flowserve Corp Industrials	Reduced	17,788	-7,438	$1,307,595	−25.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	2,181	+70	$1,247,815	−10.5%	0.84%
NVST	Envista Holdings Corp Healthcare	NEW	46,628	NEW	$1,182,952	NEW	0.80%
UBER	Uber Technologies, Inc Technology	Added	15,697	+1,433	$1,129,085	−3.1%	0.76%
V	Visa Inc. Financial Services	Added	3,732	+126	$1,127,959	−10.8%	0.76%
CTSH	Cognizant Technology Solutions Corp Technology	Added	16,771	+478	$1,028,900	−23.9%	0.69%
ANET	Arista Networks, Inc. Technology	Reduced	8,338	-13	$1,023,739	−6.4%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,135	+173	$1,023,092	+3.7%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Reduced	10,433	-95	$949,611	+3.6%	0.64%
RSG	Republic Services, Inc. Industrials	Added	4,236	+1	$927,768	+3.4%	0.62%
MSI	Motorola Solutions, Inc. Technology	Added	2,128	+352	$923,488	+35.7%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	914	+26	$879,002	−7.5%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	1,510	+381	$871,541	+25.7%	0.59%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	9,350	+182	$860,574	−14.4%	0.58%
TGT	Target Corp Consumer Defensive	Reduced	6,961	-314	$843,673	+18.6%	0.57%
ABT	Abbott Laboratories Healthcare	Added	8,193	+271	$841,175	−15.3%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	837	-15	$769,847	−15.9%	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,557	+483	$716,724	+8.6%	0.48%
TMUS	T-Mobile US, Inc. Communication Services	NEW	3,411	NEW	$716,412	NEW	0.48%