Abbot Financial Management, Inc.
13F Reported Value
ⓘ$239.4M
incl. option notional
Equity Holdings
ⓘ$235.3M
Option Notional
ⓘ$4.1M
$3.3M puts / $811,858 calls
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Abbot Financial Management, Inc. disclosed 138 positions worth $239.4M in its Form 13F-HR for Q1 2026 — $235.3M in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $NVDA and a full exit from $PEN. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from Abbot Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1714341.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$NVDA
$GOOG
$JPM
$BX
$COST
$LNGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.0M55,109 sh - 83.7#15
Quality
$12.7M34,370 sh - 90.2#1
Quality
$12.2M69,804 sh - 80.2
Quality
$10.2M35,394 sh - 35.6
Quality
$9.0M30,750 sh VANGUARD INDEX FDS
—Quality
$7.6M17,297 sh- 72.7
Quality
$5.6M40,940 sh SELECT SECTOR SPDR TR
—Quality
$5.1M38,425 sh- 72.3
Quality
$4.8M61,940 sh - 68.4
Quality
$4.7M97,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $14.0M | 55,109 |
| MICROSOFT CORP$MSFT | 83.7#15 | $12.7M | 34,370 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.2M | 69,804 |
| Alphabet Inc.$GOOG | 80.2 | $10.2M | 35,394 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $9.0M | 30,750 |
| VANGUARD INDEX FDS | — | $7.6M | 17,297 |
 CORNING INC /NY$GLW | 72.7 | $5.6M | 40,940 |
| SELECT SECTOR SPDR TR | — | $5.1M | 38,425 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $4.8M | 61,940 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.7M | 97,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abbot Financial Management, Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$68.7M
Other
$57.8M
Financials
$33.8M
Healthcare
$17.7M
Industrials
$16.2M
Consumer Discretionary
$15.3M
Materials
$7.5M
Energy
$6.4M
Full Holdings — Abbot Financial Management, Inc. (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.0M | 5.9% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $12.7M | 5.4% | +3% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $12.2M | 5.2% | -1% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $10.2M | 4.3% | -1% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.0M | 3.8% | -0% | 35.6 |
| 6 | — | VANGUARD INDEX FDS | $7.6M | 3.2% | -0% | — |
| 7 | $GLW | CORNING INC /NY | $5.6M | 2.4% | -1% | 72.7 |
| 8 | — | SELECT SECTOR SPDR TR | $5.1M | 2.2% | -2% | — |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $4.8M | 2.0% | -1% | 72.3 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 2.0% | -0% | 68.4 |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $4.6M | 2.0% | +0% | — |
| 12 |  $MRK | Merck & Co., Inc. | $4.5M | 1.9% | -2% | 70.9 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 1.7% | -1% | 65 |
| 14 | — | SELECT SECTOR SPDR TR | $3.9M | 1.7% | +1% | — |
| 15 | $BX | Blackstone Inc. | $3.7M | 1.6% | +6% | 68 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.6% | +0% | 72.8 |
| 17 |  $AMZN | AMAZON COM INC | $3.6M | 1.5% | +3% | 74.6 |
| 18 |  $ABBV | AbbVie Inc. | $3.2M | 1.3% | -1% | 59.3 |
| 19 |  $MS | MORGAN STANLEY | $2.8M | 1.2% | -1% | — |
| 20 |  $HD | HOME DEPOT, INC. | $2.8M | 1.2% | +3% | 69.2 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.2% | +0% | — |
| 22 |  $NVS | NOVARTIS AG | $2.7M | 1.2% | -1% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.1% | +4% | — |
| 24 | — | VANGUARD INDEX FDS | $2.6M | 1.1% | -1% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $2.6M | 1.1% | +0% | 72.9 |
| 26 |  $PH | Parker-Hannifin Corp | $2.5M | 1.1% | +0% | 73.8 |
| 27 | — | VANECK ETF TRUST | $2.3M | 1.0% | -1% | — |
| 28 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 1.0% | -1% | 65.9 |
| 29 | — | ISHARES TR | $2.3M | 1.0% | -2% | — |
| 30 |  $BG | Bunge Global SA | $2.2M | 0.9% | -1% | 55.9 |
| 31 |  $RTX | RTX Corp | $2.0M | 0.9% | +5% | 70 |
| 32 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | +0% | 73.9 |
| 33 | — | SELECT SECTOR SPDR TR | $2.0M | 0.8% | -2% | — |
| 34 |  $WMT | Walmart Inc. | $1.9M | 0.8% | -1% | 63.2 |
| 35 |  $NFLX | NETFLIX INC | $1.8M | 0.8% | +37% | 86.7 |
| 36 |  $IVZ | Invesco Ltd. | $1.7M | 0.7% | -1% | — |
| 37 |  $AVGO | Broadcom Inc. | $1.7M | 0.7% | +10% | 86.4 |
| 38 | — | FIDELITY MERRIMACK STR TR | $1.7M | 0.7% | +24% | — |
| 39 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.7% | +2% | 66.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.7% | -8% | 70.4 |
| 41 |  $FDX | FEDEX CORP | $1.6M | 0.7% | -1% | 60.3 |
| 42 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | +1% | 54.7 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.7% | +2% | 78.8 |
| 44 | — | SELECT SECTOR SPDR TR | $1.5M | 0.6% | -3% | — |
| 45 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.6% | -1% | 74.6 |
| 46 |  $SHOP | SHOPIFY INC. | $1.5M | 0.6% | +16% | — |
| 47 |  $AFL | AFLAC INC | $1.5M | 0.6% | -1% | 60.3 |
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | +2% | 67 |
| 49 | $NVDAPUT | NVIDIA CORP | $1.5M | — | NEW | 90.2 |
| 50 |  $PEP | PEPSICO INC | $1.4M | 0.6% | +0% | 62.7 |
| 51 |  $CB | Chubb Ltd | $1.4M | 0.6% | +2% | — |
| 52 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.6% | +13% | 59.5 |
| 53 | — | SELECT SECTOR SPDR TR | $1.3M | 0.6% | +0% | — |
| 54 |  $STT | STATE STREET CORP | $1.3M | 0.6% | +0% | 61.5 |
| 55 | — | VANGUARD WORLD FD | $1.3M | 0.5% | -0% | — |
| 56 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.5% | +0% | 50.7 |
| 57 | $NVDAPUT | NVIDIA CORP | $1.2M | — | NEW | 90.2 |
| 58 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.5% | -0% | 77.5 |
| 59 | $LNG | Cheniere Energy, Inc. | $1.2M | 0.5% | +0% | 48.4 |
| 60 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.5% | +60% | — |
| 61 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -3% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +0% | 61.8 |
| 64 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | +3% | — |
| 65 |  $NKE | NIKE, Inc. | $1.1M | 0.5% | -13% | 53.4 |
| 66 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | +3% | 80.9 |
| 67 |  $NTRA | Natera, Inc. | $1.0M | 0.4% | -0% | 46.4 |
| 68 | — | ISHARES INC | $1.0M | 0.4% | NEW | — |
| 69 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.4% | -0% | 62.6 |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.4% | +32% | — |
| 71 | — | SELECT SECTOR SPDR TR | $991,787 | 0.4% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR | $988,930 | 0.4% | +0% | — |
| 73 | $IVZ | Invesco Ltd. | $983,812 | 0.4% | +0% | — |
| 74 | — | ISHARES TR | $951,671 | 0.4% | +0% | — |
| 75 |  $CTAS | CINTAS CORP | $947,184 | 0.4% | +0% | 76.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $943,533 | 0.4% | +20% | — |
| 77 |  $CSX | CSX CORP | $927,402 | 0.4% | -1% | 66.4 |
| 78 | — | PUTNAM ETF TRUST | $918,393 | 0.4% | +0% | — |
| 79 |  $GGG | GRACO INC | $842,268 | 0.4% | +0% | 67.2 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $841,724 | 0.4% | +3% | 55 |
| 81 | — | VANGUARD TAX-MANAGED FDS | $833,745 | 0.3% | +9% | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $816,372 | 0.3% | -6% | — |
| 83 |  $KMB | KIMBERLY CLARK CORP | $771,760 | 0.3% | +0% | 61.7 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $756,683 | 0.3% | -2% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $725,997 | 0.3% | +0% | 71.6 |
| 86 |  $TPL | Texas Pacific Land Corp | $718,958 | 0.3% | +0% | 79.1 |
| 87 |  $COP | CONOCOPHILLIPS | $714,859 | 0.3% | -2% | 74.8 |
| 88 | — | VANGUARD INDEX FDS | $709,017 | 0.3% | +0% | — |
| 89 |  $AEVA | Aeva Technologies, Inc. | $695,506 | 0.3% | +0% | 22.8 |
| 90 |  $MMM | 3M CO | $678,805 | 0.3% | +0% | 60.7 |
| 91 |  $T | AT&T INC. | $677,383 | 0.3% | +0% | 71.9 |
| 92 |  $ABT | ABBOTT LABORATORIES | $673,823 | 0.3% | +0% | 67 |
| 93 |  $CAT | CATERPILLAR INC | $673,037 | 0.3% | +0% | 67.8 |
| 94 |  $TSLA | Tesla, Inc. | $659,485 | 0.3% | +0% | 50.1 |
| 95 | — | SCHWAB STRATEGIC TR | $638,144 | 0.3% | NEW | — |
| 96 |  $BA | BOEING CO | $635,105 | 0.3% | -4% | 51.8 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $621,043 | 0.3% | +0% | 64.5 |
| 98 |  $CRM | Salesforce, Inc. | $619,520 | 0.3% | +0% | 75.2 |
| 99 | — | ISHARES TR | $577,298 | 0.3% | +0% | — |
| 100 |  $APO | Apollo Global Management, Inc. | $568,242 | 0.2% | +0% | 55.7 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $534,302 | 0.2% | +4% | 70.1 |
| 102 | — | VANGUARD INDEX FDS | $528,695 | 0.2% | +0% | — |
| 103 |  $APD | Air Products & Chemicals, Inc. | $511,553 | 0.2% | +0% | 41.2 |
| 104 |  $CHE | CHEMED CORP | $453,288 | 0.2% | +0% | 67.2 |
| 105 |  $B | BARRICK MINING CORP | $448,690 | 0.2% | -19% | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $439,192 | 0.2% | +44% | 88.4 |
| 107 | $MSFTCALL | MICROSOFT CORP | $427,258 | — | NEW | 83.7 |
| 108 | — | FIDELITY COVINGTON TRUST | $412,300 | 0.2% | +31% | — |
| 109 | $GOOGPUT | Alphabet Inc. | $406,980 | — | NEW | 80.2 |
| 110 |  $SAFT | SAFETY INSURANCE GROUP INC | $400,392 | 0.2% | +0% | 61.9 |
| 111 | — | SPDR SERIES TRUST | $396,536 | 0.2% | +0% | — |
| 112 | $NFLXCALL | NETFLIX INC | $384,600 | — | NEW | 86.7 |
| 113 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $383,192 | 0.2% | -1% | — |
| 114 |  $GOOGL | Alphabet Inc. | $382,069 | 0.2% | +3% | 80.2 |
| 115 |  $MDT | Medtronic plc | $375,714 | 0.2% | +1% | — |
| 116 | — | VANGUARD WORLD FD | $373,168 | 0.2% | +0% | — |
| 117 | — | ISHARES TR | $371,394 | 0.2% | -2% | — |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $371,099 | 0.2% | +7% | 66.7 |
| 119 |  $AVAV | AeroVironment Inc | $366,649 | 0.2% | +0% | 42.1 |
| 120 |  $SLB | SLB LIMITED/NV | $352,535 | 0.1% | -27% | 63.2 |
| 121 |  $PNNT | PENNANTPARK INVESTMENT CORP | $315,773 | 0.1% | -4% | — |
| 122 |  $SBUX | STARBUCKS CORP | $300,395 | 0.1% | +2% | 54.6 |
| 123 |  $GE | GENERAL ELECTRIC CO | $283,202 | 0.1% | -3% | 74.8 |
| 124 |  $GLD | SPDR GOLD TRUST | $281,840 | 0.1% | +0% | — |
| 125 |  $TFC | TRUIST FINANCIAL CORP | $269,660 | 0.1% | NEW | — |
| 126 |  $PLTR | Palantir Technologies Inc. | $255,990 | 0.1% | +0% | 85.8 |
| 127 | — | SELECT SECTOR SPDR TR | $252,269 | 0.1% | -67% | — |
| 128 | — | ISHARES TR | $242,151 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $240,381 | 0.1% | +0% | — |
| 130 |  $LYB | LyondellBasell Industries N.V. | $239,795 | 0.1% | NEW | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F | $235,750 | 0.1% | +0% | — |
| 132 |  $GEV | GE Vernova Inc. | $219,098 | 0.1% | NEW | 70.1 |
| 133 |  $ADSK | Autodesk, Inc. | $211,869 | 0.1% | +0% | 76.4 |
| 134 | $GOOGPUT | Alphabet Inc. | $203,490 | — | NEW | 80.2 |
| 135 |  $MTB | M&T BANK CORP | $201,552 | 0.1% | NEW | 64.1 |
| 136 | $IVZ | Invesco Ltd. | $190,491 | 0.1% | +0% | — |
| 137 |  $CXM | Sprinklr, Inc. | $140,358 | 0.1% | +0% | 51.3 |
| 138 |  $KOPN | KOPIN CORP | $36,056 | 0.0% | +2% | 29.9 |
New Positions (12)
$NVDAPUT NVIDIA CORP$1.5M$NVDAPUT NVIDIA CORP$1.2M$MSFTCALL MICROSOFT CORP$427,258$GOOGPUT Alphabet Inc.$406,980$NFLXCALL NETFLIX INC$384,600$TFC TRUIST FINANCIAL CORP$269,660$LYB LyondellBasell Industries N.V.$239,795$GEV GE Vernova Inc.$219,098$GOOGPUT Alphabet Inc.$203,490$MTB M&T BANK CORP$201,552
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