Abbot Financial Management, Inc.

hedge fundUpdated 36 days ago

Managed by Abbot Financial Management, Inc. • Latest filing Q2 2026

Portfolio value

$292.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

92.9%

Weight of largest holdings

Annualized return

23.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$149M
Q2 2023	$155.8M
Q3 2023	$148.7M
Q4 2023	$166.2M
Q1 2024	$181.2M
Q2 2024	$186.7M
Q3 2024	$198.7M
Q4 2024	$200.9M
Q1 2025	$192.8M
Q2 2025	$216.8M
Q3 2025	$234.1M
Q4 2025	$241.1M
Q1 2026	$239.4M
Q2 2026	$292.8M

Top holdings

141 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$16M	55.3K	5.46%	Added(+0.3%)
2	N NVDA NVIDIA CORPORATION	$13.8M	69.0K	4.72%	Trimmed(-1.1%)
3	M MSFT MICROSOFT CORP	$12.9M	34.5K	4.39%	Added(+0.2%)
4	N NVDA NVIDIA CORPORATION	$12.6M	26.0K	4.31%	Added(+766.7%)
5	G GOOGN ALPHABET INC	$12.4M	34.8K	4.25%	Trimmed(-1.6%)
6	G GLW CORNING INC	$10.2M	40.0K	3.49%	Trimmed(-2.3%)
7	J JPM-PM JPMORGAN CHASE & CO	$10.1M	30.8K	3.44%	Added(+0.1%)
8	V VGES VANGUARD INDEX FDS	$8.9M	103.6K	3.05%	Added(+499.1%)
9	S STT-PG SELECT SECTOR SPDR TR	$7.3M	38.3K	2.49%	Trimmed(-0.3%)
10	C CSCO CISCO SYS INC	$7.3M	62.1K	2.49%	Added(+0.2%)
11	N NVDA NVIDIA CORPORATION	$7.3M	15.0K	2.49%	Added(+400.0%)
12	B BAC-PS BANK OF AMER CORP	$5.5M	96.7K	1.88%	Trimmed(-0.4%)
13	B BX VANGUARD SPECIALIZED FUNDS	$5.1M	21.5K	1.74%	Trimmed(-0.2%)
14	M MRK MERCK & CO INC	$4.8M	37.3K	1.64%	Added(+0.7%)
15	F FPF FIRST TR EXCHANGE-TRADED FD	$4.6M	50.8K	1.56%	Added(+15.9%)
16	S STT-PG SELECT SECTOR SPDR TR	$4.3M	79.3K	1.45%	Added(+0.0%)
17	A AMZN AMAZON COM INC	$4.1M	17.3K	1.41%	Trimmed(-0.3%)
18	J JNJ JOHNSON & JOHNSON	$3.8M	15.0K	1.30%	Added(+0.8%)
19	B BX BLACKSTONE INC	$3.8M	32.0K	1.29%	Added(+0.3%)
20	A AMD ADVANCED MICRO DEVICES INC	$3.7M	6.3K	1.26%	Trimmed(-16.5%)

A

APPLE INC

+0.3%

Value

$16M

Shares

55.3K

% Port

5.46%

N

NVIDIA CORPORATION

-1.1%

Value

$13.8M

Shares

69.0K

% Port

4.72%

M

MICROSOFT CORP

+0.2%

Value

$12.9M

Shares

34.5K

% Port

4.39%

N

NVIDIA CORPORATION

+766.7%

Value

$12.6M

Shares

26.0K

% Port

4.31%

G

ALPHABET INC

-1.6%

Value

$12.4M

Shares

34.8K

% Port

4.25%

G

CORNING INC

-2.3%

Value

$10.2M

Shares

40.0K

% Port

3.49%

J

JPMORGAN CHASE & CO

+0.1%

Value

$10.1M

Shares

30.8K

% Port

3.44%

V

VANGUARD INDEX FDS

+499.1%

Value

$8.9M

Shares

103.6K

% Port

3.05%

S

SELECT SECTOR SPDR TR

-0.3%

Value

$7.3M

Shares

38.3K

% Port

2.49%

C

CISCO SYS INC

+0.2%

Value

$7.3M

Shares

62.1K

% Port

2.49%

N

NVIDIA CORPORATION

+400.0%

Value

$7.3M

Shares

15.0K

% Port

2.49%

B

BANK OF AMER CORP

-0.4%

Value

$5.5M

Shares

96.7K

% Port

1.88%

B

13.BX

VANGUARD SPECIALIZED FUNDS

-0.2%

Value

$5.1M

Shares

21.5K

% Port

1.74%

M

14.MRK

MERCK & CO INC

+0.7%

Value

$4.8M

Shares

37.3K

% Port

1.64%

F

15.FPF

FIRST TR EXCHANGE-TRADED FD

+15.9%

Value

$4.6M

Shares

50.8K

% Port

1.56%

S

SELECT SECTOR SPDR TR

+0.0%

Value

$4.3M

Shares

79.3K

% Port

1.45%

A

AMAZON COM INC

-0.3%

Value

$4.1M

Shares

17.3K

% Port

1.41%

J

18.JNJ

JOHNSON & JOHNSON

+0.8%

Value

$3.8M

Shares

15.0K

% Port

1.30%

B

19.BX

BLACKSTONE INC

+0.3%

Value

$3.8M

Shares

32.0K

% Port

1.29%

A

20.AMD

ADVANCED MICRO DEVICES INC

-16.5%

Value

$3.7M

Shares

6.3K

% Port

1.26%

View full portfolio (141 holdings) →

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