Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $16M | 5.5% |
| Nvidia CorporationCOM | COM | $13.8M | 4.7% |
| Microsoft Corp.COM | COM | $12.9M | 4.4% |
| Nvidia Corporation (put option)CALL | CALL | $12.6M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.4M | 4.3% |
| Corning Inc.COM | COM | $10.2M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $10.1M | 3.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.93M | 3.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.3M | 2.5% |
| Cisco Sys Inc.COM | COM | $7.29M | 2.5% |
| Nvidia Corporation (call option)CALL | CALL | $7.28M | 2.5% |
| Bank OF Amer Corp.COM | COM | $5.51M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.09M | 1.7% |
| Merck & CO Inc.COM | COM | $4.79M | 1.6% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.57M | 1.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.25M | 1.5% |
| Amazon Com Inc.COM | COM | $4.12M | 1.4% |
| Johnson & JohnsonCOM | COM | $3.82M | 1.3% |
| Blackstone Inc.COM | COM | $3.77M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $3.69M | 1.3% |
| Abbvie Inc.COM | COM | $3.65M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $3.58M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $3.5M | 1.2% |
| Lockheed Martin Corp.COM | COM | $3.4M | 1.2% |
| Home Depot Inc.COM | COM | $3.02M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.96M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.8M | 1.0% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.77M | 0.9% |
| Parker-hannifin Corp.COM | COM | $2.73M | 0.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.66M | 0.9% |
| Procter & Gamble COCOM | COM | $2.64M | 0.9% |
| Texas Instrs Inc.COM | COM | $2.63M | 0.9% |
| Emerson Elec COCOM | COM | $2.53M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $2.45M | 0.8% |
| Broadcom Inc.COM | COM | $2.31M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.27M | 0.8% |
| Rtx CorporationCOM | COM | $2.21M | 0.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.95M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.92M | 0.7% |
| Bunge Global SACOM SHS | COM SHS | $1.79M | 0.6% |
| Walmart Inc.COM | COM | $1.77M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.74M | 0.6% |
| State Str Corp.COM | COM | $1.73M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.65M | 0.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.62M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.6M | 0.5% |
| Aflac Inc.COM | COM | $1.56M | 0.5% |
| Natera Inc.COM | COM | $1.54M | 0.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.51M | 0.5% |
| Iron Mtn Inc. DelCOM | COM | $1.5M | 0.5% |
Apple Inc.COM$16M
- Class
- COM
- Share
- 5.5%
Nvidia CorporationCOM$13.8M
- Class
- COM
- Share
- 4.7%
Microsoft Corp.COM$12.9M
- Class
- COM
- Share
- 4.4%
Nvidia Corporation (put option)CALL$12.6M
- Class
- CALL
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$12.4M
- Class
- CAP STK CL A
- Share
- 4.3%
Corning Inc.COM$10.2M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$10.1M
- Class
- COM
- Share
- 3.4%
Vanguard Index FdsGROWTH ETF$8.93M
- Class
- GROWTH ETF
- Share
- 3.0%
Select Sector SPDR TRST STR TECHN ETF$7.3M
- Class
- ST STR TECHN ETF
- Share
- 2.5%
Cisco Sys Inc.COM$7.29M
- Class
- COM
- Share
- 2.5%
Nvidia Corporation (call option)CALL$7.28M
- Class
- CALL
- Share
- 2.5%
Bank OF Amer Corp.COM$5.51M
- Class
- COM
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$5.09M
- Class
- DIV APP ETF
- Share
- 1.7%
Merck & CO Inc.COM$4.79M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDNASDAQ CYB ETF$4.57M
- Class
- NASDAQ CYB ETF
- Share
- 1.6%
Select Sector SPDR TRST STR FINL ETF$4.25M
- Class
- ST STR FINL ETF
- Share
- 1.5%
Amazon Com Inc.COM$4.12M
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$3.82M
- Class
- COM
- Share
- 1.3%
Blackstone Inc.COM$3.77M
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$3.69M
- Class
- COM
- Share
- 1.3%
Abbvie Inc.COM$3.65M
- Class
- COM
- Share
- 1.2%
Morgan StanleyCOM NEW$3.58M
- Class
- COM NEW
- Share
- 1.2%
Palo Alto Networks Inc.COM$3.5M
- Class
- COM
- Share
- 1.2%
Lockheed Martin Corp.COM$3.4M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$3.02M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$2.96M
- Class
- MID CAP ETF
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$2.8M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
Novartis AGSPONSORED ADR$2.77M
- Class
- SPONSORED ADR
- Share
- 0.9%
Parker-hannifin Corp.COM$2.73M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFST LOW OPPT EFT$2.66M
- Class
- FST LOW OPPT EFT
- Share
- 0.9%
Procter & Gamble COCOM$2.64M
- Class
- COM
- Share
- 0.9%
Texas Instrs Inc.COM$2.63M
- Class
- COM
- Share
- 0.9%
Emerson Elec COCOM$2.53M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL TEC$2.45M
- Class
- S&P500 EQL TEC
- Share
- 0.8%
Broadcom Inc.COM$2.31M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$2.27M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Rtx CorporationCOM$2.21M
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI EMRG CHN$1.95M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$1.92M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
Bunge Global SACOM SHS$1.79M
- Class
- COM SHS
- Share
- 0.6%
Walmart Inc.COM$1.77M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.74M
- Class
- COM
- Share
- 0.6%
State Str Corp.COM$1.73M
- Class
- COM
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$1.65M
- Class
- TOTAL BD ETF
- Share
- 0.6%
Select Sector SPDR TRST STR DISCR ETF$1.62M
- Class
- ST STR DISCR ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$1.6M
- Class
- CL A
- Share
- 0.5%
Aflac Inc.COM$1.56M
- Class
- COM
- Share
- 0.5%
Natera Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
Shopify Inc.CL A SUB VTG SHS$1.51M
- Class
- CL A SUB VTG SHS
- Share
- 0.5%
Iron Mtn Inc. DelCOM$1.5M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1714341
- File number
- 028-18115
- Options
- 2 call, 2 put
- In the 25 largest
- 60.0%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Abbot Financial Management’s 13F holdings worth?
$293 million across 141 positions for the quarter ended 30 June 2026.
What is Abbot Financial Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $16 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Abbot Financial Management’s 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 60.0%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Abbot Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abbot Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.