Abbot Financial Management, Inc. — 13F Holdings & Portfolio
CIK 1714341 · latest 13F-HR filed 2026-05-13
Abbot Financial Management, Inc. manages $239.4M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.84%), MSFT (5.31%), NVDA (5.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 40, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$239.4M
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −7 / ↑40 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$2.0M +54.1%
- LOCKHEED MARTIN CORP$770.8K +24.2%
- BUNGE GLOBAL SA$634.4K +41.2%
- JOHNSON & JOHNSON$565.6K +18.3%
- NETFLIX INC.$534.6K +41.7%
Top Trims
- MICROSOFT CORP-$3.5M -21.5%
- APPLE INC-$1.1M -7.2%
- ALPHABET INC-$1.0M -9.3%
- BLACKSTONE INC-$992.8K -21.3%
- NVIDIA CORPORATION-$932.3K -7.1%
New Positions
- ISHARES INC$1.0M
- SCHWAB STRATEGIC TR$638.1K
- TRUIST FINL CORP$269.7K
- SELECT SECTOR SPDR TR$252.3K
- LYONDELLBASELL INDUSTRIES NV$239.8K
Exited Positions
- PENUMBRA INC$983.1K
- DISNEY WALT CO$718.2K
- ADOBE INC$651.7K
- PFIZER INC$484.3K
- SERVICENOW INC$340.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.0M | 5.84% | 55,109 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 5.31% | 34,370 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 5.08% | 69,804 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 4.25% | 35,394 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 3.78% | 30,750 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $7.6M | 3.16% | 17,297 | SH |
| 7 | CORNING INC | GLW | 219350105 | $5.6M | 2.33% | 40,940 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 2.13% | 38,425 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $4.8M | 2.01% | 61,940 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $4.7M | 1.98% | 97,083 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.6M | 1.94% | 21,569 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $4.5M | 1.86% | 37,071 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.0M | 1.65% | 6,540 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.9M | 1.64% | 79,302 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $3.7M | 1.53% | 31,936 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.52% | 14,925 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.51% | 17,321 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.32% | 14,504 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $2.8M | 1.19% | 17,275 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.17% | 8,486 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.7M | 1.15% | 43,845 | SH |
| 22 | NOVARTIS AG | NVS | 66987V109 | $2.7M | 1.14% | 17,906 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.7M | 1.12% | 54,031 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.10% | 9,192 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 1.10% | 18,242 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.5M | 1.03% | 2,764 | SH |
| 27 | VANECK ETF TRUST | GDX | 92189F106 | $2.3M | 0.98% | 25,450 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 0.97% | 17,700 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $2.3M | 0.97% | 9,319 | SH |
| 30 | BUNGE GLOBAL SA | BG | H11356104 | $2.2M | 0.91% | 17,107 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.84% | 10,451 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.84% | 6,456 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 0.82% | 12,132 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.9M | 0.81% | 15,641 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.76% | 18,877 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.7M | 0.73% | 38,528 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.72% | 5,593 | SH |
| 38 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.7M | 0.69% | 36,259 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.69% | 10,263 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.69% | 8,464 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.67% | 4,523 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.65% | 7,494 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.65% | 7,606 | SH |
| 44 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.63% | 13,790 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.62% | 44,366 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $1.5M | 0.62% | 12,489 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $1.5M | 0.62% | 13,485 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.61% | 1,466 | SH |
| 49 | NVIDIA CORPORATION Put | NVDA | 67066G904 | $1.5M | 0.61% | 3,000 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.59% | 9,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $239.4M | 138 | 0001714341-26-000002 |
| 2025-12-31 | 2026-02-13 | $241.1M | 136 | 0001714341-26-000001 |
| 2025-09-30 | 2025-11-10 | $234.1M | 133 | 0001714341-25-000006 |