ABLE Financial Group, LLC Portfolio Holdings
Q3 2025•203 long positions•$458.5M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 5.92% | +$2.1M Bought | — 586.8K shares | 540.6K → 586.8K +$2.1M | +8.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.1M 5.7% | -$975.7K Sold | — 677.9K shares | 703.2K → 677.9K −$975.7K | -3.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.1M 4.6% | +$5.9M Bought | — 417.5K shares | 301.2K → 417.5K +$5.9M | +38.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.8M 4.31% | -$550.9K Sold | — 293.9K shares | 302.0K → 293.9K −$550.9K | -2.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.3M 3.35% | +$1.4M Bought | — 154.1K shares | 140.3K → 154.1K +$1.4M | +9.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.3M 3.34% | +$1.2M Bought | — 190.9K shares | 176.5K → 190.9K +$1.2M | +8.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 2.82% | +$308.4K Bought | — 481.0K shares | 469.5K → 481.0K +$308.4K | +2.45% | — — | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $12.5M 2.73% | -$4.4K Sold | 0.859% 2.2M shares | 2.2M → 2.2M −$4.4K | -0.04% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 2.57% | +$1.7M Bought | — 222.3K shares | 190.9K → 222.3K +$1.7M | +16.45% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $11.6M 2.54% | -$174.9K Sold | 0.0% 45.7K shares | 46.4K → 45.7K −$174.9K | -1.48% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.5M 2.06% | +$4.3M Bought | — 541.2K shares | 292.8K → 541.2K +$4.3M | +84.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 2.01% | +$1.6M Bought | — 28.0K shares | 23.1K → 28.0K +$1.6M | +21.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 2.0% | +$1.6M Bought | — 185.7K shares | 153.2K → 185.7K +$1.6M | +21.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 1.91% | +$491.5K Bought | — 189.8K shares | 179.2K → 189.8K +$491.5K | +5.95% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.7M 1.89% | +$592.3K Bought | — 119.2K shares | 111.0K → 119.2K +$592.3K | +7.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 1.81% | +$307.9K Bought | — 110.2K shares | 106.1K → 110.2K +$307.9K | +3.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.72% | +$23.2K Bought | — 109.3K shares | 109.0K → 109.3K +$23.2K | +0.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 1.66% | +$28.7K Bought | — 96.6K shares | 96.2K → 96.6K +$28.7K | +0.38% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.6M 1.66% | -$203.5K Sold | 0.0% 14.7K shares | 15.0K → 14.7K −$203.5K | -2.61% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 1.55% | +$885.3K Bought | — 274.4K shares | 240.2K → 274.4K +$885.3K | +14.23% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.1M 1.54% | -$237.5K Sold | 0.0% 37.9K shares | 39.2K → 37.9K −$237.5K | -3.25% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 1.23% | +$835.2K Bought | — 123.7K shares | 105.3K → 123.7K +$835.2K | +17.46% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.6M 1.22% | -$15.6K Sold | 0.0% 25.5K shares | 25.6K → 25.5K −$15.6K | -0.28% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 1.19% | +$581.8K Bought | — 52.9K shares | 47.2K → 52.9K +$581.8K | +11.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 1.18% | -$169.7K Sold | — 57.6K shares | 59.4K → 57.6K −$169.7K | -3.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 1.17% | -$147.8K Sold | — 57.3K shares | 58.8K → 57.3K −$147.8K | -2.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 1.07% | +$143.9K Bought | — 7.4K shares | 7.2K → 7.4K +$143.9K | +3.01% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.0M 0.88% | +$4.0M New | — 11.4K shares | 0 → 11.4K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.0M 0.875% | +$107.4K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$107.4K | +2.75% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.7M 0.806% | +$42.2K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$42.2K | +1.16% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.783% | -$233.1K Sold | — 112.7K shares | 120.0K → 112.7K −$233.1K | -6.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.774% | +$2.5M Bought | — 35.1K shares | 10.1K → 35.1K +$2.5M | +246.53% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $3.4M 0.742% | +$292.9K Bought | 0.001% 8.4K shares | 7.7K → 8.4K +$292.9K | +9.43% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.684% | +$701.4K Bought | — 43.4K shares | 33.7K → 43.4K +$701.4K | +28.83% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $3.1M 0.678% | +$3.1M New | 0.003% 41.2K shares | 0 → 41.2K +$3.1M | New | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.0M 0.665% | -$256.2K Sold | 0.012% 42.9K shares | 46.5K → 42.9K −$256.2K | -7.76% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.607% | +$2.8M New | — 28.8K shares | 0 → 28.8K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.8M 0.607% | +$400.6K Bought | 0.066% 24.6K shares | 21.1K → 24.6K +$400.6K | +16.82% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.7M 0.594% | -$32.1K Sold | 0.0% 11.2K shares | 11.3K → 11.2K −$32.1K | -1.16% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.589% | -$961.6K Sold | — 53.4K shares | 72.5K → 53.4K −$961.6K | -26.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.57% | -$9.0K Sold | — 61.1K shares | 61.3K → 61.1K −$9.0K | -0.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.526% | -$966.3K Sold | — 47.6K shares | 66.6K → 47.6K −$966.3K | -28.6% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.4M 0.525% | +$16.1K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$16.1K | +0.67% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.4M 0.522% | -$145.7K Sold | 0.016% 23.9K shares | 25.3K → 23.9K −$145.7K | -5.74% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.4M 0.521% | +$347.6K Bought | 0.016% 5.5K shares | 4.7K → 5.5K +$347.6K | +17.02% | $14.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.518% | -$241.8K Sold | — 24.6K shares | 27.1K → 24.6K −$241.8K | -9.24% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.4M 0.514% | -$129.5K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$129.5K | -5.21% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.486% | +$36.9K Bought | — 96.8K shares | 95.2K → 96.8K +$36.9K | +1.68% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 0.483% | -$37.0K Sold | 0.002% 4.5K shares | 4.6K → 4.5K −$37.0K | -1.65% | $91.6B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.2M 0.482% | -$15.5K Sold | 0.055% 42.6K shares | 42.8K → 42.6K −$15.5K | -0.7% | $4.0B Mid Cap | Q2 2024 Held for 1y 5m |
