ABOUND FINANCIAL, LLC
Filing Date
Global Rank
#7,604
/ 8,605
▼ 55
· as of Mar 2026
Top Industry
Internet Content & Information
11.9%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.7%
SPY
+24.0%
Annualised alpha
-3.6%
Max drawdown
−14.7%
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
196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−2.0 pts
Top 5
34.8%
−3.4 pts
Top 10
51.1%
−3.0 pts
HHI
359
Diversified−58
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $7,474,657 |
| Unclassified | 17.8% | $4,305,011 |
| Financial Services | 11.6% | $2,807,225 |
| Consumer Cyclical | 10.4% | $2,521,339 |
| Communication Services | 10.2% | $2,463,683 |
| Healthcare | 6.1% | $1,463,434 |
| Energy | 5.6% | $1,343,716 |
| Consumer Defensive | 3.9% | $931,881 |
| Industrials | 2.5% | $593,922 |
| Basic Materials | 0.7% | $160,968 |
| Utilities | 0.3% | $73,016 |
| Real Estate | 0.2% | $42,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +33,623 | 91,624 | $1,450,407 | |
| IBIT | iShares Bitcoin Trust ETF | +11,697 | 33,917 | $1,303,091 | |
| WFC | Wells Fargo & Company/Mn | +2,843 | 3,090 | $245,994 | |
| LPLA | LPL Financial Holdings Inc. | +191 | 193 | $58,060 | |
| UBER | Uber Technologies, Inc | +160 | 200 | $14,386 | |
| XOM | ExxonMobil Holdings Corp | +110 | 1,919 | $325,577 | |
| V | Visa Inc. | +21 | 1,051 | $317,654 | |
| GE | General Electric Co | +9 | 52 | $14,756 | |
| JPM | Jpmorgan Chase & Co | +1 | 395 | $116,193 | |
| ADI | Analog Devices Inc | +1 | 304 | $96,714 | |
| LMT | Lockheed Martin Corp | +1 | 110 | $66,482 | |
| FDX | Fedex Corp | +1 | 161 | $46,208 | |
| MCD | Mcdonalds Corp | +1 | 98 | $30,457 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −35,008 | 665 | $61,638 | |
| HQH | abrdn Healthcare Investors | −7,214 | 268 | $4,767 | |
| ENB | Enbridge Inc | −1,614 | 14,429 | $781,186 | |
| META | Meta Platforms, Inc. | −416 | 613 | $350,715 | |
| MSFT | Microsoft Corp | −385 | 4,285 | $1,586,178 | |
| DIS | Walt Disney Co | −378 | 491 | $47,322 | |
| KMX | Carmax Inc | −290 | 725 | $30,145 | |
| INTC | Intel Corp | −257 | 160 | $7,060 | |
| ROST | Ross Stores, Inc. | −225 | 448 | $97,050 | |
| MSTR | Strategy Inc | −204 | 4,256 | $531,148 | |
| GOOGL | Alphabet Inc. | −177 | 6,974 | $2,005,443 | |
| MICC | Magnum Ice Cream Co N.V. | −115 | 161 | $2,406 | |
| EBAY | Ebay Inc | −79 | 218 | $19,842 | |
| QQQ | Invesco Qqq Trust, Series 1 | −62 | 735 | $424,227 | |
| NVS | Novartis AG | −61 | 787 | $120,214 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −61 | 2,202 | $744,165 | |
| BAC | Bank Of America Corp /De/ | −35 | 438 | $21,352 | |
| FSLR | First Solar, Inc. | −30 | 308 | $60,756 | |
| AAPL | Apple Inc. | −27 | 8,143 | $2,066,611 | |
| AMZN | Amazon Com Inc | −20 | 3,013 | $627,517 | |
| MA | Mastercard Inc | −19 | 1,666 | $832,433 | |
| A | Agilent Technologies, Inc. | −18 | 843 | $96,085 | |
| PLD | Prologis, Inc. | −16 | 156 | $20,620 | |
| ABNB | Airbnb, Inc. | −16 | 273 | $34,474 | |
| MMM | 3M Co | −15 | 68 | $9,875 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 61 | $60,782 | |
| CRCL | Circle Internet Group, Inc. | 400 | $38,164 | |
| DDOG | Datadog, Inc. | 167 | $19,714 | |
| SYK | Stryker Corp | 50 | $16,429 | |
| CRWD | CrowdStrike Holdings, Inc. | 166 | $16,202 | |
| ECHO | EchoStar CORP | 87 | $10,185 | |
| MELI | Mercadolibre Inc | 3 | $5,187 | |
| HOOD | Robinhood Markets, Inc. | 33 | $2,286 | |
| GEV | GE Vernova Inc. | 2 | $1,745 | |
| NVDA | Nvidia Corp | 10 | $1,744 | |
| RUM | RUM Group Inc. | 100 | $510 | |
| VSNT | Versant Media Group, Inc. | 12 | $444 | |
| GEHC | GE HealthCare Technologies Inc. | 3 | $213 | |
| NET | Cloudflare, Inc. | 1 | $206 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 261 | $22,516 | |
| RGLD | Royal Gold Inc | 90 | $20,006 | |
| FSCO | FS Credit Opportunities Corp. | 2,673 | $16,839 | |
| NKE | NIKE, Inc. | 140 | $8,919 | |
| SNOW | Snowflake Inc. | 19 | $4,167 | |
| DASH | DoorDash, Inc. | 5 | $1,132 | |
| AGNC | AGNC Investment Corp. | 74 | $793 | |
| SOLV | Solventum Corp | 3 | $237 | |
| No positions match the current search. | ||||
196 positions ·
$24,181,257 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 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,143 | $2,066,611 | 8.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,974 | $2,005,443 | 8.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,285 | $1,586,178 | 6.56% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 91,624 | $1,450,407 | 6.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 33,917 | $1,303,091 | 5.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,336 | $868,408 | 3.59% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,666 | $832,433 | 3.44% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 14,429 | $781,186 | 3.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,202 | $744,165 | 3.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,506 | $721,675 | 2.98% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 4,128 | $641,986 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,013 | $627,517 | 2.60% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 1,806 | $567,336 | 2.35% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 4,256 | $531,148 | 2.20% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 831 | $512,527 | 2.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 735 | $424,227 | 1.75% | |
| SAIC |
Science Applications International Corp
Technology
|
Held | 4,442 | $421,634 | 1.74% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,681 | $419,370 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 613 | $350,715 | 1.45% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,254 | $331,585 | 1.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,919 | $325,577 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,051 | $317,654 | 1.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,497 | $247,513 | 1.02% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,090 | $245,994 | 1.02% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 4,504 | $237,631 | 0.98% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 730 | $181,302 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,322 | $164,298 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 520 | $160,945 | 0.67% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 220 | $150,092 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 225 | $146,326 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Held | 699 | $144,623 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 150 | $137,965 | 0.57% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 1,440 | $134,380 | 0.56% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 787 | $120,214 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 395 | $116,193 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Held | 595 | $114,775 | 0.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 1,173 | $110,238 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 415 | $101,442 | 0.42% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 448 | $97,050 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 400 | $96,956 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 304 | $96,714 | 0.40% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 843 | $96,085 | 0.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 375 | $88,605 | 0.37% | |
| GLD |
Spdr Gold Trust
|
Held | 195 | $83,906 | 0.35% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 1,412 | $80,441 | 0.33% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Held | 4,031 | $79,733 | 0.33% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 457 | $77,936 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 539 | $77,853 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 344 | $69,979 | 0.29% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 400 | $69,072 | 0.29% |