ABLE Financial Group, LLC

13F filer · CIK 0001977500

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$596MU.S. long equity reported on 13F

Positions12315 new · 6 closed

Net flow last quarter+$10.6MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026123 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$23.5M	3.95%	Not reported	+17.4%	Q4 2024
AAPLApple Inc.	$13.5M	2.26%	0.00%	+6.6%	Q1 2023
STGWStagwell Inc	$11.6M	1.94%	0.63%	0.0%	Q2 2025
NVDANvidia Corp	$9.94M	1.67%	0.00%	+18.2%	Q1 2023
IAUIshares Gold Trust	$8.26M	1.39%	0.01%	+10.2%	Q2 2024
AMZNAmazon Com Inc	$6.9M	1.16%	0.00%	+4.2%	Q1 2023
MSFTMicrosoft Corp	$6.18M	1.04%	0.00%	+10.3%	Q1 2023
FTGCSynergetics, Inc.	$5.76M	0.97%	Not reported	+3.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$5.5M	0.92%	Not reported	-0.6%	Q1 2023
CVSCVS HEALTH Corp	$5M	0.84%	0.00%	+10.2%	Q1 2026
AVGOBroadcom Inc.	$4.17M	0.70%	0.00%	-0.5%	Q1 2023
GOOGLAlphabet Inc.	$4.14M	0.69%	0.00%	-1.7%	Q1 2023
COSTCostco Wholesale Corp	$4M	0.67%	0.00%	+4.4%	Q1 2023
ENSEnerSys	$3.95M	0.66%	0.05%	+9.7%	Q2 2025
SMMUOasys Mobile, Inc.	$3.9M	0.65%	Not reported	+26.2%	Q1 2023
GLDSPDR Gold Trust	$3.88M	0.65%	0.00%	-1.8%	Q1 2023
SYFSynchrony Financial	$3.67M	0.62%	0.01%	+16.6%	Q2 2025
ROKURoku, Inc	$3.47M	0.58%	0.02%	+8.8%	Q1 2025
KLACKla Corp	$3.28M	0.55%	0.00%	-6.7%	Q4 2023
MUMicron Technology Inc	$2.62M	0.44%	0.00%	New	Q2 2026
FHIFederated Hermes, Inc.	$2.42M	0.41%	Not reported	+15.8%	Q2 2024
NTRSNorthern Trust Corp	$2.41M	0.40%	0.01%	New	Q2 2026
DELLDell Technologies Inc.	$2.29M	0.38%	0.00%	-45.3%	Q1 2026
CSCOCisco Systems, Inc.	$2.25M	0.38%	0.00%	-3.5%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.1M	0.35%	0.00%	+114.9%	Q3 2024
JPMJPMorgan Chase & Co	$2.09M	0.35%	0.00%	-7.0%	Q1 2023
CRUSCirrus Logic, Inc.	$1.99M	0.33%	0.03%	+16.7%	Q1 2026
DECKDeckers Outdoor Corp	$1.98M	0.33%	0.01%	+16.5%	Q1 2026
NFLXNetflix Inc	$1.92M	0.32%	0.00%	+10.3%	Q1 2024
AWKAmerican Water Works Company, Inc.	$1.69M	0.28%	0.01%	+8.6%	Q1 2024
UNPUnion Pacific Corp	$1.68M	0.28%	0.00%	+14.5%	Q1 2023
EHCEncompass Health Corp	$1.66M	0.28%	0.02%	+16.7%	Q3 2023
GOOGAlphabet Inc.	$1.62M	0.27%	Not reported	-4.6%	Q1 2023
CVXChevron Corp	$1.6M	0.27%	0.00%	+46.4%	Q1 2023
EQIXEquinix Inc	$1.59M	0.27%	0.00%	+12.0%	Q1 2026
FLSFlowserve Corp	$1.55M	0.26%	0.02%	+17.2%	Q3 2023
NVSTEnvista Holdings Corp	$1.43M	0.24%	0.03%	+16.3%	Q1 2026
ANETArista Networks, Inc.	$1.42M	0.24%	0.00%	Not reported	Q1 2026
UBERUber Technologies, Inc	$1.32M	0.22%	0.00%	+16.2%	Q3 2024
VVisa Inc.	$1.23M	0.21%	0.00%	-3.9%	Q1 2023
WMTWalmart Inc.	$1.21M	0.20%	0.00%	-0.8%	Q1 2023
METAMeta Platforms, Inc.	$1.18M	0.20%	Not reported	-3.9%	Q1 2023
EBAYEbay Inc	$1.12M	0.19%	0.00%	-4.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.11M	0.19%	Not reported	+4.1%	Q1 2023
ADMArcher-Daniels-Midland Co	$1.05M	0.18%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.04M	0.17%	Not reported	-6.4%	Q2 2023
LLYELI LILLY & Co	$1M	0.17%	0.00%	Not reported	Q1 2023
RSGRepublic Services, Inc.	$900K	0.15%	0.00%	-0.3%	Q3 2023
MSIMotorola Solutions, Inc.	$884K	0.15%	0.00%	+0.1%	Q4 2023
BLKBlackRock, Inc.	$880K	0.15%	0.00%	+0.1%	Q1 2023

Q1 2026Reported Apr 21, 2026114 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$18.8M	3.68%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$11.1M	2.17%	0.00%	Not reported	Q1 2023
STGWStagwell Inc	$9.79M	1.92%	0.61%	Not reported	Q2 2025
IAUIshares Gold Trust	$8.75M	1.71%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$7.33M	1.43%	0.00%	Not reported	Q1 2023
FTGCSynergetics, Inc.	$5.94M	1.16%	Not reported	Not reported	Q1 2023
AMZNAmazon Com Inc	$5.79M	1.13%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$5.56M	1.09%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$4.82M	0.94%	Not reported	Not reported	Q1 2023
UUPInvesco DB US Dollar Index Bullish Fund	$4.66M	0.91%	0.81%	New	Q1 2026
GLDSPDR Gold Trust	$4.61M	0.90%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$4.08M	0.80%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$3.43M	0.67%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$3.39M	0.66%	0.00%	Not reported	Q1 2023
CVSCVS HEALTH Corp	$3.15M	0.62%	0.00%	New	Q1 2026
SMMUOasys Mobile, Inc.	$3.09M	0.60%	Not reported	Not reported	Q1 2023
SYFSynchrony Financial	$2.81M	0.55%	0.01%	Not reported	Q2 2025
ENSEnerSys	$2.67M	0.52%	0.04%	Not reported	Q2 2025
NFLXNetflix Inc	$2.34M	0.46%	0.00%	Not reported	Q1 2024
ROKURoku, Inc	$2.18M	0.43%	0.02%	Not reported	Q1 2025
FHIFederated Hermes, Inc.	$2.14M	0.42%	Not reported	Not reported	Q2 2024
DPZDominos Pizza Inc	$2.07M	0.41%	0.02%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$2.02M	0.40%	0.00%	Not reported	Q1 2023
DECKDeckers Outdoor Corp	$1.72M	0.34%	0.01%	New	Q1 2026
KLACKla Corp	$1.71M	0.34%	0.00%	Not reported	Q4 2023
CRUSCirrus Logic, Inc.	$1.66M	0.32%	0.02%	New	Q1 2026
AWKAmerican Water Works Company, Inc.	$1.61M	0.31%	0.01%	Not reported	Q1 2024
DELLDell Technologies Inc.	$1.59M	0.31%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.54M	0.30%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$1.38M	0.27%	Not reported	Not reported	Q1 2023
CVXChevron Corp	$1.36M	0.27%	0.00%	Not reported	Q1 2023
EHCEncompass Health Corp	$1.36M	0.27%	0.01%	Not reported	Q3 2023
WMTWalmart Inc.	$1.34M	0.26%	0.00%	Not reported	Q1 2023
EQIXEquinix Inc	$1.34M	0.26%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$1.31M	0.26%	0.00%	Not reported	Q1 2023
FLSFlowserve Corp	$1.31M	0.26%	0.01%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$1.25M	0.24%	Not reported	Not reported	Q1 2023
NVSTEnvista Holdings Corp	$1.18M	0.23%	0.03%	New	Q1 2026
UBERUber Technologies, Inc	$1.13M	0.22%	0.00%	Not reported	Q3 2024
VVisa Inc.	$1.13M	0.22%	0.00%	Not reported	Q1 2023
CTSHCognizant Technology Solutions Corp	$1.03M	0.20%	0.00%	Not reported	Q2 2025
ANETArista Networks, Inc.	$1.02M	0.20%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.02M	0.20%	Not reported	Not reported	Q1 2023
EBAYEbay Inc	$950K	0.19%	0.00%	Not reported	Q3 2024
RSGRepublic Services, Inc.	$928K	0.18%	0.00%	Not reported	Q3 2023
MSIMotorola Solutions, Inc.	$923K	0.18%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$879K	0.17%	0.00%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$872K	0.17%	Not reported	Not reported	Q2 2023
OLLIOllie's Bargain Outlet Holdings, Inc.	$861K	0.17%	0.02%	Not reported	Q1 2024
TGTTarget Corp	$844K	0.17%	0.00%	New	Q1 2026

Q2 2025Reported Jul 14, 2025111 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$13.4M	3.24%	Not reported	+9.5%	Q4 2024
STGWStagwell Inc	$10M	2.41%	0.83%	New	Q2 2025
AAPLApple Inc.	$9.51M	2.30%	0.00%	+3.9%	Q1 2023
MSFTMicrosoft Corp	$7.49M	1.81%	0.00%	-0.6%	Q1 2023
IAUIshares Gold Trust	$6.93M	1.67%	0.01%	-0.8%	Q2 2024
NVDANvidia Corp	$6.19M	1.50%	0.00%	+1.8%	Q1 2023
FTGCSynergetics, Inc.	$5.93M	1.43%	Not reported	+8.4%	Q1 2023
AMZNAmazon Com Inc	$5.61M	1.35%	0.00%	+3.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$4.43M	1.07%	Not reported	-11.4%	Q1 2023
COSTCostco Wholesale Corp	$4.18M	1.01%	0.00%	+2.0%	Q1 2023
GLDSPDR Gold Trust	$3.79M	0.92%	0.00%	-1.0%	Q1 2023
SMMUOasys Mobile, Inc.	$3.63M	0.88%	Not reported	+10.0%	Q1 2023
SYFSynchrony Financial	$3.1M	0.75%	0.01%	New	Q2 2025
AVGOBroadcom Inc.	$3.05M	0.74%	0.00%	-3.7%	Q1 2023
HDHome Depot, Inc.	$2.81M	0.68%	0.00%	+10.4%	Q1 2023
NFLXNetflix Inc	$2.77M	0.67%	0.00%	+436.8%	Q1 2024
HQYHealthequity, Inc.	$2.71M	0.65%	0.03%	+14.0%	Q1 2024
SNPSSynopsys Inc	$2.34M	0.56%	0.00%	+23.4%	Q3 2023
ROKURoku, Inc	$2.23M	0.54%	0.02%	+40.4%	Q1 2025
JPMJPMorgan Chase & Co	$2.2M	0.53%	0.00%	-4.8%	Q1 2023
DPZDominos Pizza Inc	$2.13M	0.51%	0.01%	-0.6%	Q3 2023
GOOGLAlphabet Inc.	$2M	0.48%	0.00%	+17.1%	Q1 2023
FHIFederated Hermes, Inc.	$1.9M	0.46%	Not reported	+7.5%	Q2 2024
ENSEnerSys	$1.81M	0.44%	0.06%	New	Q2 2025
DBXDropbox, Inc.	$1.72M	0.41%	Not reported	New	Q2 2025
PODDInsulet Corp	$1.61M	0.39%	0.01%	+4.7%	Q3 2024
KLACKla Corp	$1.61M	0.39%	0.00%	+11.1%	Q4 2023
EHCEncompass Health Corp	$1.58M	0.38%	0.01%	-2.9%	Q3 2023
METAMeta Platforms, Inc.	$1.52M	0.37%	Not reported	-5.7%	Q1 2023
AWKAmerican Water Works Company, Inc.	$1.42M	0.34%	0.01%	+1.9%	Q1 2024
VVisa Inc.	$1.35M	0.33%	0.00%	+7.2%	Q1 2023
UBERUber Technologies, Inc	$1.32M	0.32%	0.00%	+6.4%	Q3 2024
FLSFlowserve Corp	$1.27M	0.31%	0.02%	+22.1%	Q3 2023
NXPINXP Semiconductors N.V.	$1.21M	0.29%	0.00%	+21.5%	Q2 2023
UNPUnion Pacific Corp	$1.2M	0.29%	0.00%	+4.9%	Q1 2023
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.14M	0.27%	0.01%	-3.7%	Q1 2024
AMTAmerican Tower Corp	$1.13M	0.27%	0.00%	-5.4%	Q1 2023
ABTAbbott Laboratories	$1.11M	0.27%	0.00%	+6.6%	Q1 2023
WDAYWorkday, Inc.	$1.07M	0.26%	0.00%	+15.7%	Q1 2025
WMTWalmart Inc.	$1.04M	0.25%	0.00%	-2.4%	Q1 2023
BLKBlackRock, Inc.	$994K	0.24%	0.00%	+12.2%	Q1 2023
CTSHCognizant Technology Solutions Corp	$978K	0.24%	0.00%	New	Q2 2025
PEPPepsico Inc	$971K	0.23%	0.00%	+7.0%	Q1 2023
CVXChevron Corp	$970K	0.23%	0.00%	+2.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$963K	0.23%	Not reported	-2.9%	Q1 2023
BRBroadridge Financial Solutions, Inc.	$926K	0.22%	0.00%	+9.9%	Q1 2023
EBAYEbay Inc	$830K	0.20%	0.00%	+6.8%	Q3 2024
GOOGAlphabet Inc.	$818K	0.20%	Not reported	+76.7%	Q1 2023
MSIMotorola Solutions, Inc.	$792K	0.19%	0.00%	+21.9%	Q4 2023
BSVNBank7 Corp.	$787K	0.19%	0.11%	Not reported	Q2 2024

Q1 2025Reported Apr 28, 2025111 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	3.12%	Not reported	+7.4%	Q4 2024
AAPLApple Inc.	$9.91M	2.78%	0.00%	-0.5%	Q1 2023
IAUIshares Gold Trust	$6.6M	1.85%	0.02%	-7.3%	Q2 2024
MSFTMicrosoft Corp	$5.68M	1.59%	0.00%	+0.9%	Q1 2023
FTGCSynergetics, Inc.	$5.65M	1.58%	Not reported	+10.1%	Q1 2023
AMZNAmazon Com Inc	$4.71M	1.32%	0.00%	+5.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$4.53M	1.27%	Not reported	-0.1%	Q1 2023
NVDANvidia Corp	$4.18M	1.17%	0.00%	+25.3%	Q1 2023
COSTCostco Wholesale Corp	$3.91M	1.10%	0.00%	-0.2%	Q1 2023
GLDSPDR Gold Trust	$3.62M	1.02%	0.00%	-29.1%	Q1 2023
SMMUOasys Mobile, Inc.	$3.3M	0.92%	Not reported	+7.7%	Q1 2023
HDHome Depot, Inc.	$2.55M	0.71%	0.00%	+5.6%	Q1 2023
UNHUnitedhealth Group Inc	$2.35M	0.66%	0.00%	+8.7%	Q1 2023
TROWPrice T Rowe Group Inc	$2.34M	0.66%	0.01%	+8.5%	Q1 2023
DPZDominos Pizza Inc	$2.19M	0.61%	0.01%	+5.8%	Q3 2023
HQYHealthequity, Inc.	$2M	0.56%	0.03%	+4.4%	Q1 2024
JPMJPMorgan Chase & Co	$1.95M	0.55%	0.00%	-1.3%	Q1 2023
AVGOBroadcom Inc.	$1.92M	0.54%	0.00%	+0.8%	Q1 2023
FHIFederated Hermes, Inc.	$1.63M	0.46%	Not reported	+7.3%	Q2 2024
SNPSSynopsys Inc	$1.59M	0.44%	0.00%	+14.4%	Q3 2023
GOOGLAlphabet Inc.	$1.5M	0.42%	0.00%	+1.3%	Q1 2023
AWKAmerican Water Works Company, Inc.	$1.48M	0.41%	0.01%	+12.5%	Q1 2024
OMCOmnicom Group Inc.	$1.43M	0.40%	0.01%	+12.6%	Q1 2024
MKSIMKS Inc	$1.39M	0.39%	0.03%	+8.6%	Q4 2024
EHCEncompass Health Corp	$1.34M	0.38%	0.01%	+5.8%	Q3 2023
PODDInsulet Corp	$1.29M	0.36%	0.01%	+5.3%	Q3 2024
ROKURoku, Inc	$1.27M	0.36%	0.01%	New	Q1 2025
METAMeta Platforms, Inc.	$1.26M	0.35%	Not reported	+2.3%	Q1 2023
VVisa Inc.	$1.24M	0.35%	0.00%	+1.5%	Q1 2023
NTAPNetApp, Inc.	$1.22M	0.34%	0.01%	+9.5%	Q2 2024
UNPUnion Pacific Corp	$1.18M	0.33%	0.00%	+4.2%	Q1 2023
AMTAmerican Tower Corp	$1.17M	0.33%	0.00%	-22.2%	Q1 2023
CVXChevron Corp	$1.1M	0.31%	0.00%	-3.7%	Q1 2023
KLACKla Corp	$1.1M	0.31%	0.00%	+2.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.09M	0.30%	Not reported	-1.5%	Q1 2023
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.04M	0.29%	0.01%	+2.8%	Q1 2024
PEPPepsico Inc	$1.03M	0.29%	0.00%	+13.2%	Q1 2023
ABTAbbott Laboratories	$1.02M	0.29%	0.00%	+3.0%	Q1 2023
FLSFlowserve Corp	$973K	0.27%	0.02%	+6.2%	Q3 2023
UBERUber Technologies, Inc	$966K	0.27%	0.00%	+4.9%	Q3 2024
WMTWalmart Inc.	$958K	0.27%	0.00%	+15.6%	Q1 2023
FVDFirst Trust Value Line Dividend Fund	$915K	0.26%	Not reported	-13.8%	Q1 2023
WDAYWorkday, Inc.	$899K	0.25%	0.00%	New	Q1 2025
NXPINXP Semiconductors N.V.	$865K	0.24%	0.00%	+7.4%	Q2 2023
BRBroadridge Financial Solutions, Inc.	$840K	0.24%	0.00%	-1.7%	Q1 2023
LLYELI LILLY & Co	$823K	0.23%	0.00%	-1.3%	Q1 2023
BLKBlackRock, Inc.	$799K	0.22%	0.00%	-10.1%	Q1 2023
BSVNBank7 Corp.	$782K	0.22%	0.11%	Not reported	Q2 2024
RSGRepublic Services, Inc.	$747K	0.21%	0.00%	-0.1%	Q3 2023
MRKMerck & Co., Inc.	$720K	0.20%	0.00%	-2.0%	Q1 2023

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