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Able Wealth Management LLC
hedge fundUpdated 6 days agoManaged by Able Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$454.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $266M |
| Q4 2025 | $316.1M |
| Q1 2026 | $374M |
| Q2 2026 | $435.8M |
| Q3 2026 | $454.9M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.1M | 67.0K | 11.45% | Added(+10.2%) | |
| 2 | $43.5M | 395.3K | 9.57% | Added(+0.8%) | |
| 3 | $23.9M | 340.1K | 5.26% | Added(+4.9%) | |
| 4 | $19.9M | 158.7K | 4.39% | Added(+3.8%) | |
| 5 | $19.2M | 522.0K | 4.22% | Added(+12.4%) | |
| 6 | $17.7M | 333.2K | 3.89% | Added(+0.0%) | |
| 7 | $11.3M | 113.4K | 2.47% | Added(+63.3%) | |
| 8 | $10.8M | 66.9K | 2.37% | Added(+1.3%) | |
| 9 | $9.8M | 130.3K | 2.15% | Added(+1.7%) | |
| 10 | $8.9M | 112.7K | 1.95% | Added(+1.1%) | |
| 11 | $8.8M | 178.9K | 1.94% | Trimmed(-0.5%) | |
| 12 | ? N/A EA SERIES TRUST | $8.6M | 73.0K | 1.90% | Added(+2.6%) |
| 13 | $8.3M | 84.2K | 1.83% | Added(+2.9%) | |
| 14 | $8M | 96.3K | 1.77% | Added(+8.8%) | |
| 15 | $8M | 40.6K | 1.77% | Added(+1.0%) | |
| 16 | $7.4M | 66.5K | 1.63% | Added(+1.4%) | |
| 17 | $6.9M | 153.9K | 1.51% | Added(+12.9%) | |
| 18 | $6.7M | 151.6K | 1.47% | Added(+0.8%) | |
| 19 | $6.4M | 79.1K | 1.41% | Added(+4.5%) | |
| 20 | $6.1M | 119.3K | 1.33% | Trimmed(-21.6%) |