Abbot Financial Management, Inc.
13F Reported Value
ⓘ$292.8M
incl. option notional
Equity Holdings
ⓘ$272.0M
Option Notional
ⓘ$20.8M
$13.1M puts / $7.7M calls
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Abbot Financial Management, Inc. disclosed 141 positions worth $292.8M in its Form 13F-HR for Q2 2026 — $272.0M in common stock plus $20.8M 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 $NVDA and $MSFT. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $NVDA and a full exit from $B. The portfolio is most concentrated in Technology (31.0% 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
Concentrating
$AAPL
$NVDA
$MSFT
$GOOG
$GLW
$BX
$LNG
$NFLX
$IVZSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.0M55,294 sh - 85.9#5
Quality
$13.8M69,006 sh - 79.8#31
Quality
$12.9M34,450 sh - 85.9
Quality
$12.6M26,000 sh - 78.2
Quality
$12.4M34,834 sh - 73.7
Quality
$10.2M39,980 sh - 70.7
Quality
$10.1M30,787 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.9M103,627 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.3M38,315 sh- 70.3
Quality
$7.3M62,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,294 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.8M | 69,006 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.9M | 34,450 |
| NVIDIA CORP$NVDAPUT | 85.9 | $12.6M | 26,000 |
| Alphabet Inc.$GOOG | 78.2 | $12.4M | 34,834 |
| CORNING INC /NY$GLW | 73.7 | $10.2M | 39,980 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.1M | 30,787 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.9M | 103,627 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.3M | 38,315 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.3M | 62,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abbot Financial Management, Inc.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Technology
$84.3M
Other
$67.7M
Financials
$38.4M
Healthcare
$19.9M
Industrials
$18.4M
Consumer Discretionary
$15.5M
Materials
$11.6M
Consumer Staples
$5.7M
Full Holdings — Abbot Financial Management, Inc. (Q2 2026)
All 141 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. | $16.0M | 5.9% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $13.8M | 5.1% | -1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $12.9M | 4.7% | +0% | 79.8 |
| 4 | $NVDAPUT | NVIDIA CORP | $12.6M | — | +767% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $12.4M | 4.6% | -2% | 78.2 |
| 6 | $GLW | CORNING INC /NY | $10.2M | 3.8% | -2% | 73.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.1M | 3.7% | +0% | 70.7 |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.9M | 3.3% | +499% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.3M | 2.7% | -0% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $7.3M | 2.7% | +0% | 70.3 |
| 11 | $NVDACALL | NVIDIA CORP | $7.3M | — | NEW | 85.9 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 2.0% | -0% | 67.6 |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 1.9% | -0% | — |
| 14 |  $MRK | Merck & Co., Inc. | $4.8M | 1.8% | +1% | 59.9 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.6M | 1.7% | +16% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.3M | 1.6% | +0% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.1M | 1.5% | -0% | 68.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.4% | +1% | 69 |
| 19 | $BX | Blackstone Inc. | $3.8M | 1.4% | +0% | 74.4 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.4% | -17% | 79.8 |
| 21 |  $ABBV | AbbVie Inc. | $3.6M | 1.3% | +0% | 72.6 |
| 22 |  $MS | MORGAN STANLEY | $3.6M | 1.3% | -1% | 75.8 |
| 23 |  $PANW | Palo Alto Networks Inc | $3.5M | 1.3% | +0% | 65.5 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 1.3% | +2% | 65.6 |
| 25 |  $HD | HOME DEPOT, INC. | $3.0M | 1.1% | +1% | 60.3 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 1.1% | +300% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 1.0% | +0% | — |
| 28 |  $NVS | NOVARTIS AG | $2.8M | 1.0% | -1% | — |
| 29 |  $PH | Parker-Hannifin Corp | $2.7M | 1.0% | +1% | 65.8 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.7M | 1.0% | -1% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $2.6M | 1.0% | -1% | 64.6 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 1.0% | +4% | 73.4 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.9% | +0% | 65.3 |
| 34 | $IVZ | Invesco Ltd. | $2.4M | 0.9% | -2% | — |
| 35 |  $AVGO | Broadcom Inc. | $2.3M | 0.8% | +9% | 84.5 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.3M | 0.8% | +1% | — |
| 37 |  $RTX | RTX Corp | $2.2M | 0.8% | +11% | 73.2 |
| 38 | — | ISHARES INC - MSCI EMRG CHN | $1.9M | 0.7% | +46% | — |
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.7% | +0% | — |
| 40 |  $BG | Bunge Global SA | $1.8M | 0.7% | -2% | 54.5 |
| 41 |  $WMT | Walmart Inc. | $1.8M | 0.7% | +0% | 60.2 |
| 42 |  $MCD | MCDONALDS CORP | $1.7M | 0.6% | -0% | 69 |
| 43 |  $STT | STATE STREET CORP | $1.7M | 0.6% | +0% | 71.5 |
| 44 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.7M | 0.6% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.6% | -0% | — |
| 46 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | +53% | 79.6 |
| 47 |  $AFL | AFLAC INC | $1.6M | 0.6% | -1% | 61.3 |
| 48 |  $NTRA | Natera, Inc. | $1.5M | 0.6% | +10% | 53.5 |
| 49 |  $SHOP | SHOPIFY INC. | $1.5M | 0.6% | +6% | 64.9 |
| 50 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.6% | +0% | 62.9 |
| 51 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.5% | +26% | 80.2 |
| 52 |  $CB | Chubb Ltd | $1.4M | 0.5% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.5% | +0% | — |
| 54 |  $FDX | FEDEX CORP | $1.4M | 0.5% | -0% | 60.3 |
| 55 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.5% | -1% | 71.3 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | -0% | 66.2 |
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 0.5% | -1% | — |
| 58 | $NFLX | NETFLIX INC | $1.4M | 0.5% | +1% | 78.8 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.5% | -19% | 67.7 |
| 60 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.5% | +1% | 54.9 |
| 61 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.5% | -1% | 72.1 |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.5% | +5% | — |
| 63 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | -1% | 62.8 |
| 64 |  $PEP | PEPSICO INC | $1.2M | 0.5% | -1% | 63.4 |
| 65 | $LNG | Cheniere Energy, Inc. | $1.2M | 0.4% | +19% | 66.5 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.4% | -0% | — |
| 67 |  $AEVA | Aeva Technologies, Inc. | $1.1M | 0.4% | -25% | 28.8 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.4% | +1% | 73.5 |
| 69 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -4% | — |
| 70 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.4% | +1% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +1% | — |
| 72 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -2% | — |
| 73 |  $CSX | CSX CORP | $1.1M | 0.4% | +0% | 65.2 |
| 74 |  $CAT | CATERPILLAR INC | $1.0M | 0.4% | +0% | 66.5 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +7% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $977,077 | 0.4% | +0% | — |
| 77 |  $CTAS | CINTAS CORP | $952,448 | 0.3% | +0% | 68.7 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $947,010 | 0.3% | -2% | — |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $946,628 | 0.3% | +2% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $937,141 | 0.3% | -2% | — |
| 81 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $910,931 | 0.3% | -3% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $877,196 | 0.3% | +0% | 57.9 |
| 83 |  $KMB | KIMBERLY CLARK CORP | $858,182 | 0.3% | -2% | 58.7 |
| 84 | — | ISHARES TR - GLOBAL ENERG ETF | $812,217 | 0.3% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $805,269 | 0.3% | +2% | — |
| 86 |  $MMM | 3M CO | $756,767 | 0.3% | +0% | 64.9 |
| 87 |  $NKE | NIKE, Inc. | $755,837 | 0.3% | -9% | 49.3 |
| 88 |  $GGG | GRACO INC | $752,320 | 0.3% | +0% | 63.4 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $750,289 | 0.3% | -50% | 86.2 |
| 90 |  $TSLA | Tesla, Inc. | $746,144 | 0.3% | +0% | 53.9 |
| 91 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $721,936 | 0.3% | +38% | — |
| 92 |  $BA | BOEING CO | $690,756 | 0.3% | +0% | 61.6 |
| 93 |  $TPL | Texas Pacific Land Corp | $663,025 | 0.2% | +0% | 73 |
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $659,568 | 0.2% | +0% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $648,505 | 0.2% | +0% | 73.8 |
| 96 | — | ISHARES TR - ISHARES BIOTECH | $643,603 | 0.2% | -1% | — |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $626,568 | 0.2% | +2% | 65.8 |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $611,676 | 0.2% | +0% | — |
| 99 |  $APO | Apollo Global Management, Inc. | $603,381 | 0.2% | +0% | 52.1 |
| 100 |  $ABT | ABBOTT LABORATORIES | $572,842 | 0.2% | -4% | 65.5 |
| 101 |  $COP | CONOCOPHILLIPS | $563,255 | 0.2% | +0% | 70.2 |
| 102 |  $CHE | CHEMED CORP | $558,888 | 0.2% | +0% | 62.9 |
| 103 |  $APD | Air Products & Chemicals, Inc. | $541,503 | 0.2% | +5% | 46.4 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $520,919 | 0.2% | +3% | 70.4 |
| 105 |  $CRM | Salesforce, Inc. | $503,505 | 0.2% | -3% | 77 |
| 106 |  $T | AT&T INC. | $483,444 | 0.2% | -0% | 65.7 |
| 107 | — | SPDR SERIES TRUST - ST STR P500GRW | $481,910 | 0.2% | +0% | — |
| 108 |  $RKLB | Rocket Lab Corp | $481,313 | 0.2% | NEW | 39.9 |
| 109 | $GOOGPUT | Alphabet Inc. | $474,810 | — | +17% | 78.2 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $472,152 | 0.2% | +10% | 70 |
| 111 |  $GOOGL | Alphabet Inc. | $470,600 | 0.2% | +0% | 78.2 |
| 112 | $MSFTCALL | MICROSOFT CORP | $427,258 | — | +0% | 79.8 |
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | $408,768 | 0.1% | +278% | — |
| 114 |  $SAFT | SAFETY INSURANCE GROUP INC | $400,014 | 0.1% | -3% | 57.6 |
| 115 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $394,330 | 0.1% | +0% | — |
| 116 | — | VANGUARD WORLD FD - COMM SRVC ETF | $381,696 | 0.1% | +0% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $372,983 | 0.1% | +0% | 73.8 |
| 118 |  $MDT | Medtronic plc | $345,620 | 0.1% | +2% | 68.7 |
| 119 |  $SBUX | STARBUCKS CORP | $342,643 | 0.1% | +0% | 58.2 |
| 120 |  $AVAV | AeroVironment Inc | $340,870 | 0.1% | +3% | 42 |
| 121 |  $FDXF | FedEx Freight Holding Company, Inc. | $339,901 | 0.1% | NEW | — |
| 122 |  $SLB | SLB LIMITED/NV | $318,921 | 0.1% | +0% | 57.9 |
| 123 |  $TFC | TRUIST FINANCIAL CORP | $314,265 | 0.1% | +8% | 76.4 |
| 124 |  $GEV | GE Vernova Inc. | $294,890 | 0.1% | +0% | 81.1 |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $288,988 | 0.1% | NEW | 62.7 |
| 126 | — | ISHARES TR - CORE S&P500 ETF | $275,592 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - MSCI EAFE ETF | $256,687 | 0.1% | NEW | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $253,224 | 0.1% | +0% | — |
| 129 |  $C | CITIGROUP INC | $249,969 | 0.1% | NEW | 65 |
| 130 |  $LLY | ELI LILLY & Co | $249,481 | 0.1% | NEW | 87.5 |
| 131 | — | SPDR SERIES TRUST - ST STR SP500DIV | $245,707 | 0.1% | NEW | — |
| 132 |  $PNNT | PENNANTPARK INVESTMENT CORP | $244,070 | 0.1% | +0% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $241,289 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - EXPANDED TECH | $237,834 | 0.1% | -13% | — |
| 135 |  $MTB | M&T BANK CORP | $232,060 | 0.1% | +0% | 58.6 |
| 136 |  $AXON | AXON ENTERPRISE, INC. | $224,244 | 0.1% | NEW | 56.6 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $218,707 | 0.1% | +0% | — |
| 138 |  $PLTR | Palantir Technologies Inc. | $204,173 | 0.1% | +0% | 84.6 |
| 139 | $IVZ | Invesco Ltd. | $190,033 | 0.1% | +0% | — |
| 140 |  $CXM | Sprinklr, Inc. | $120,708 | 0.0% | +0% | 48.3 |
| 141 |  $KOPN | KOPIN CORP | $67,312 | 0.0% | -6% | 32.7 |
New Positions (9)
$NVDACALL NVIDIA CORP$7.3M$RKLB Rocket Lab Corp$481,313$FDXF FedEx Freight Holding Company, Inc.$339,901$UNH UNITEDHEALTH GROUP INC$288,988$C CITIGROUP INC$249,969$LLY ELI LILLY & Co$249,481$AXON AXON ENTERPRISE, INC.$224,244
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