Back to funds
View filing
ABLE Financial Group, LLC
hedge fundUpdated 22 days agoManaged by Able Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$639.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $492.3M |
| Q1 2026 | $511.1M |
| Q2 2026 | $595.9M |
| Q3 2026 | $639.9M |
Top holdings
221 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.4M | 862.7K | 5.84% | Added(+9.0%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 712.3K | 4.95% | Added(+2.5%) |
| 3 | $25.5M | 285.0K | 3.99% | Added(+7.9%) | |
| 4 | $24.5M | 514.3K | 3.82% | Trimmed(-11.7%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $22.4M | 238.2K | 3.50% | Added(+49.8%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $20.8M | 176.9K | 3.26% | Added(+5.3%) |
| 7 | $17.3M | 46.3K | 2.70% | Added(+11.5%) | |
| 8 | $16.9M | 329.6K | 2.64% | Added(+14.5%) | |
| 9 | $16.2M | 48.8K | 2.54% | Added(+4.9%) | |
| 10 | $14.4M | 567.7K | 2.25% | Added(+5.5%) | |
| 11 | $14.4M | 156.3K | 2.25% | Added(+7.6%) | |
| 12 | $13.1M | 233.7K | 2.04% | Added(+6.1%) | |
| 13 | $12.7M | 1.56M | 1.98% | Unchanged | |
| 14 | $12.7M | 270.3K | 1.98% | Added(+13.9%) | |
| 15 | $12.2M | 53.4K | 1.90% | Added(+7.4%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 107.9K | 1.52% | Added(+1.8%) |
| 17 | $9.6M | 134.5K | 1.50% | Added(+1036.6%) | |
| 18 | $9.4M | 120.4K | 1.47% | Added(+10.0%) | |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $9.2M | 111.8K | 1.44% | — |
| 20 | $9M | 17.6K | 1.41% | Added(+6.2%) |