ABOUND FINANCIAL, LLC

CIK

2024264

Location

GRANITE BAY, CA

Portfolio Value

Micro $34,726,851

Diversification

Diversified

Filing Date

Global Rank

#7,350 / 8,517 ▲ 475

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

+23.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.8%

SPY

+27.3%

Annualised alpha

+23.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

−2.7 pts

Top 5

46.8%

−0.8 pts

Top 10

59.6%

−0.8 pts

HHI

721

Diversified−99

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$10,851,260	14
Technology	26.5%	$9,213,340	40
Consumer Cyclical	9.0%	$3,131,601	23
Financial Services	8.9%	$3,075,049	33
Communication Services	8.5%	$2,935,496	12
Healthcare	4.4%	$1,513,480	27
Energy	3.5%	$1,218,576	8
Consumer Defensive	3.4%	$1,171,366	16
Industrials	3.3%	$1,130,083	23
Basic Materials	0.6%	$212,659	7
Real Estate	0.6%	$198,914	5
Utilities	0.2%	$75,027	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+28,850	120,474	$0
IBIT	iShares Bitcoin Trust ETF	+10,715	44,632	$1,485,799
BMNR	Bitmine Immersion Technologies, Inc.	+2,559	6,590	$87,712
AAPL	Apple Inc.	+2,544	10,687	$3,092,390
BKNG	Booking Holdings Inc.	+2,160	2,251	$401,218
WMT	Walmart Inc.	+1,932	3,254	$368,548
CRCL	Circle Internet Group, Inc.	+800	1,200	$75,156
PURR	Hyperliquid Strategies Inc	+502	859	$6,760
AMAT	Applied Materials Inc /De	+362	553	$399,819
PLTR	Palantir Technologies Inc.	+200	467	$54,484
CAT	Caterpillar Inc	+200	225	$239,602
CSCO	Cisco Systems, Inc.	+200	786	$92,323
PG	PROCTER & GAMBLE Co	+200	739	$108,366
CVNA	Carvana Co.	+196	245	$16,125
MSTR	Strategy Inc	+135	4,391	$381,709
TSLA	Tesla, Inc.	+120	2,456	$1,032,993
BRK-B	Berkshire Hathaway Inc	+103	1,609	$805,127
HD	Home Depot, Inc.	+100	185	$65,245
PM	Philip Morris International Inc.	+100	1,597	$288,913
JNJ	Johnson & Johnson	+100	515	$130,794
MO	Altria Group, Inc.	+100	764	$54,969
MDLZ	Mondelez International, Inc.	+69	441	$25,507
KHC	Kraft Heinz Co	+23	147	$3,472
T	At&T Inc.	+12	184	$3,808
HQH	abrdn Healthcare Investors	+8	276	$6,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−515	515	$12,720
ENB	Enbridge Inc	−450	13,979	$757,801
SBUX	Starbucks Corp	−449	4,232	$432,468
GOOGL	Alphabet Inc.	−391	6,940	$2,478,704
BAC	Bank Of America Corp /De/	−324	114	$6,495
MSFT	Microsoft Corp	−152	4,133	$1,541,691
HUT	Hut 8 Corp.	−120	120	$13,853
MA	Mastercard Inc	−96	1,570	$806,352
COR	Cencora, Inc.	−96	1,710	$483,895
ORLY	O Reilly Automotive Inc	−90	519	$47,794
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−87	101,352	$7,670,319
DD	DuPont de Nemours, Inc.	−67	33	$4,476
INTC	Intel Corp	−53	107	$14,940
ORCL	Oracle Corp	−47	2,207	$323,435
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−40	2,162	$1,032,506
LOW	Lowes Companies Inc	−34	341	$75,187
MICC	Magnum Ice Cream Co N.V.	−25	136	$2,367
V	Visa Inc.	−25	1,026	$352,010
UL	Unilever PLC	−22	1,390	$83,566
QCOM	Qualcomm Inc/De	−20	236	$43,610
NOC	Northrop Grumman Corp /De/	−17	203	$103,389
MDY	Spdr S&P Midcap 400 ETF Trust	−16	815	$573,222
NVS	Novartis AG	−16	771	$120,831
COO	Cooper Companies, Inc.	−16	116	$8,318
GLDM	World Gold Trust	−14	651	$51,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	2,171	$155,226
CMI	Cummins Inc	200	$142,642
DE	Deere & Co	200	$126,866
EMR	Emerson Electric Co	400	$57,260
SCCO	Southern Copper Corp/	323	$56,285
ZM	Zoom Communications, Inc.	298	$25,720
GLW	Corning Inc /Ny	100	$25,543
AJG	Arthur J. Gallagher & Co.	110	$25,252
SPGI	S&P Global Inc.	60	$24,435
NFLX	Netflix Inc	324	$23,133
JPC	Nuveen Preferred & Income Opportunities Fund	2,569	$20,243
DVN	Devon Energy Corp/De	466	$19,255
AZN	Astrazeneca PLC	100	$18,962
ICE	Intercontinental Exchange, Inc.	141	$17,358
IBB	iShares Biotechnology ETF	87	$16,546
RVMD	Revolution Medicines, Inc.	66	$12,360
FDXF	FedEx Freight Holding Company, Inc.	80	$12,080
CLX	Clorox Co /De/	100	$9,544
SPCX	Space Exploration Technologies Corp	53	$9,055
OLED	Universal Display Corp Pa	100	$8,659
CWT	California Water Service Group	100	$4,865
NLOP	Net Lease Office Properties	145	$1,613
F	Ford Motor Co	100	$1,390
WAB	Westinghouse Air Brake Technologies Corp	1	$269
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AVY	Avery Dennison Corp	400	$69,072
COST	Costco Wholesale Corp /New	61	$60,782
GRAB	Grab Holdings Ltd	10,000	$36,600
GILD	Gilead Sciences, Inc.	191	$26,619
QRVO	Qorvo, Inc.	269	$20,820
ECHO	EchoStar CORP	87	$10,185
PTEN	Patterson Uti Energy Inc	400	$4,332
HYPD	Hyperion Defi, Inc.	890	$3,070
DAWN	Day One Biopharmaceuticals, Inc.	327	$0
CTRA	Coterra Energy Inc.	666	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $34,726,851 total · filing declares 297 positions · $250,837,764 · as of Jun 30, 2026

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

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	101,352	-87	$7,670,319	−0.0%	22.09%
AAPL	Apple Inc. Technology	Added	10,687	+2,544	$3,092,390	+49.6%	8.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,940	-391	$2,478,704	+17.6%	7.14%
MSFT	Microsoft Corp Technology	Reduced	4,133	-152	$1,541,691	−2.8%	4.44%
IBIT	iShares Bitcoin Trust ETF	Added	44,632	+10,715	$1,485,799	+14.0%	4.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,456	+120	$1,032,993	+19.0%	2.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,162	-40	$1,032,506	+38.7%	2.97%
MA	Mastercard Inc Financial Services	Reduced	1,570	-96	$806,352	−3.1%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,609	+103	$805,127	+11.6%	2.32%
ENB	Enbridge Inc Energy	Reduced	13,979	-450	$757,801	−3.0%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,013	0	$718,118	+14.4%	2.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	815	-16	$573,222	+11.8%	1.65%
QQQ	Invesco Qqq Trust, Series 1	Held	735	0	$541,254	+27.6%	1.56%
SAIC	Science Applications International Corp Technology	Held	4,442	0	$490,441	+16.3%	1.41%
COR	Cencora, Inc. Healthcare	Reduced	1,710	-96	$483,895	−14.7%	1.39%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,232	-449	$432,468	+3.1%	1.25%
LDOS	Leidos Holdings, Inc. Technology	Held	4,128	0	$425,060	−33.8%	1.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,251	+2,160	$401,218	+4.7%	1.16%
AMAT	Applied Materials Inc /De Technology	Added	553	+362	$399,819	+512.5%	1.15%
MSTR	Strategy Inc Technology	Added	4,391	+135	$381,709	−28.1%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	3,254	+1,932	$368,548	+124.3%	1.06%
V	Visa Inc. Financial Services	Reduced	1,026	-25	$352,010	+10.8%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	609	-4	$343,043	−2.2%	0.99%
ORCL	Oracle Corp Technology	Reduced	2,207	-47	$323,435	−2.5%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,597	+100	$288,913	+16.7%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	1,923	+4	$262,912	−19.2%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,090	0	$255,357	+3.8%	0.74%
CAT	Caterpillar Inc Industrials	Added	225	+200	$239,602	+1252.8%	0.69%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,504	0	$205,022	−13.7%	0.59%
AMD	Advanced Micro Devices Inc Technology	Held	344	0	$199,833	+185.6%	0.58%
AVGO	Broadcom Inc. Technology	Held	520	0	$196,430	+22.0%	0.57%
VRSN	Verisign Inc/Ca Technology	Held	730	0	$183,638	+1.3%	0.53%
LLY	ELI LILLY & Co Healthcare	Held	150	0	$179,914	+30.4%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	225	0	$168,023	+14.8%	0.48%
WPC	W. P. Carey Inc. Real Estate	NEW	2,171	NEW	$155,226	NEW	0.45%
CMI	Cummins Inc Industrials	NEW	200	NEW	$142,642	NEW	0.41%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,440	0	$139,507	+3.8%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	515	+100	$130,794	+28.9%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	395	0	$129,295	+11.3%	0.37%
DE	Deere & Co Industrials	NEW	200	NEW	$126,866	NEW	0.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	166	0	$126,681	+95.5%	0.36%
NVS	Novartis AG Healthcare	Reduced	771	-16	$120,831	+0.5%	0.35%
CVX	Chevron Corp Energy	Held	699	0	$115,866	−19.9%	0.33%
ADI	Analog Devices Inc Technology	Reduced	291	-13	$115,576	+19.5%	0.33%
RTX	RTX Corp Industrials	Held	595	0	$112,889	−1.6%	0.33%
IBM	International Business Machines Corp Technology	Held	400	0	$112,484	+16.0%	0.32%
A	Agilent Technologies, Inc. Healthcare	Held	843	0	$111,975	+16.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	739	+200	$108,366	+39.2%	0.31%
SCHW	Schwab Charles Corp Financial Services	Held	1,173	0	$108,232	−1.8%	0.31%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	203	-17	$103,389	−31.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.