Abbot Financial Management, Inc. holds a diversified book of 137 stocks worth $272.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Rocket Lab Corp and trimmed Nvidia Corp. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $13.1M in put options (a bearish bet) and $7.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.8%, a 3.4-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Abbot Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Abbot Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $736.3B |
| MORGAN STANLEY | 80 / 80 | $577.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $449.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.7B |
| UBS Group AG | 80 / 80 | $160.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.7B |
| LPL Financial LLC | 80 / 80 | $77.4B |
Ranked by how many of Abbot Financial Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.0M | 55.3K | 5.9% | ▲+0.3% Added · +185 sh | |
| 2 | Nvidia Corporation COM | $13.8M | 69.0K | 5.1% | ▼−1.1% Reduced · −798 sh | |
| 3 | Microsoft Corp COM | $12.9M | 34.5K | 4.7% | ▲+0.2% Added · +80 sh | |
| 4 | Alphabet Inc CAP STK CL A | $12.4M | 34.8K | 4.6% | ▼−1.6% Reduced · −560 sh | |
| 5 | Corning Inc COM | $10.2M | 40.0K | 3.8% | ▼−2.3% Reduced · −960 sh | |
| 6 | JPMorgan Chase & Co COM | $10.1M | 30.8K | 3.7% | ▲+0.1% Added · +37 sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $8.9M | 103.6K | 3.3% | ▲+499% Added · +86K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $7.3M | 38.3K | 2.7% | ▼−0.3% Reduced · −110 sh | |
| 9 | Cisco Sys Inc COM | $7.3M | 62.1K | 2.7% | ▲+0.2% Added · +146 sh | |
| 10 | Bank Of Amer Corp COM | $5.5M | 96.7K | 2.0% | ▼−0.4% Reduced · −428 sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $5.1M | 21.5K | 1.9% | ▼−0.2% Reduced · −52 sh | |
| 12 | Merck & Co Inc COM | $4.8M | 37.3K | 1.8% | ▲+0.7% Added · +242 sh | |
| 13 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.6M | 50.8K | 1.7% | ▲+16% Added · +7K sh | |
| 14 | Select Sector SPDR TR ST STR FINL ETF | $4.3M | 79.3K | 1.6% | ▲~0% Added · +13 sh | |
| 15 | Amazon Com Inc COM | $4.1M | 17.3K | 1.5% | ▼−0.3% Reduced · −50 sh | |
| 16 | Johnson & Johnson COM | $3.8M | 15.0K | 1.4% | ▲+0.8% Added · +120 sh | |
| 17 | Blackstone Inc COM | $3.8M | 32.0K | 1.4% | ▲+0.3% Added · +94 sh | |
| 18 | Advanced Micro Devices Inc COM | $3.7M | 6.3K | 1.4% | ▼−17% Reduced · −1K sh | |
| 19 | Abbvie Inc COM | $3.6M | 14.5K | 1.3% | —Held | |
| 20 | Morgan Stanley COM NEW | $3.6M | 17.1K | 1.3% | ▼−0.8% Reduced · −135 sh | |
| 21 | Palo Alto Networks Inc COM | $3.5M | 10.3K | 1.3% | —Held | |
| 22 | Lockheed Martin Corp COM | $3.4M | 6.7K | 1.3% | ▲+2.1% Added · +138 sh | |
| 23 | Home Depot Inc COM | $3.0M | 8.6K | 1.1% | ▲+0.8% Added · +66 sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $3.0M | 36.8K | 1.1% | ▲+300% Added · +28K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $2.8M | 9.3K | 1.0% | —Held | |
| 26 | Novartis AG SPONSORED ADR | $2.8M | 17.7K | 1.0% | ▼−1.1% Reduced · −205 sh | |
| 27 | Parker-Hannifin Corp COM | $2.7M | 2.8K | 1.0% | ▲+1.1% Added · +30 sh | |
| 28 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.7M | 53.4K | 1.0% | ▼−1.1% Reduced · −591 sh | |
| 29 | Procter & Gamble Co COM | $2.6M | 18.0K | 1.0% | ▼−1.2% Reduced · −226 sh | |
| 30 | Texas Instrs Inc COM | $2.6M | 8.8K | 1.0% | ▲+4.1% Added · +344 sh | |
| 31 | Emerson Elec Co COM | $2.5M | 17.7K | 0.9% | —Held | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.4M | 37.9K | 0.9% | ▼−1.5% Reduced · −584 sh | |
| 33 | Broadcom Inc COM | $2.3M | 6.1K | 0.8% | ▲+9.2% Added · +514 sh | |
| 34 | Select Sector SPDR TR ST STR INDL ETF | $2.3M | 12.3K | 0.8% | ▲+1.0% Added · +121 sh | |
| 35 | RTX Corporation COM | $2.2M | 11.6K | 0.8% | ▲+11% Added · +1K sh | |
| 36 | Ishares Inc MSCI EMRG CHN | $1.9M | 19.1K | 0.7% | ▲+46% Added · +6K sh | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $1.9M | 25.4K | 0.7% | —Held | |
| 38 | Bunge Global Sa COM SHS | $1.8M | 16.8K | 0.7% | ▼−1.8% Reduced · −307 sh | |
| 39 | Walmart Inc COM | $1.8M | 15.6K | 0.7% | —Held | |
| 40 | McDonalds Corp COM | $1.7M | 6.4K | 0.6% | ▼−0.2% Reduced · −13 sh | |
| 41 | State STR Corp COM | $1.7M | 10.2K | 0.6% | —Held | |
| 42 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.7M | 36.3K | 0.6% | ▲+0.1% Added · +28 sh | |
| 43 | Select Sector SPDR TR ST STR DISCR ETF | $1.6M | 13.8K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 44 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.6% | ▲+53% Added · +991 sh | |
| 45 | Aflac Inc COM | $1.6M | 13.3K | 0.6% | ▼−1.5% Reduced · −200 sh | |
| 46 | Natera Inc COM | $1.5M | 5.7K | 0.6% | ▲+10% Added · +520 sh | |
| 47 | Shopify Inc CL A SUB VTG SHS | $1.5M | 13.3K | 0.6% | ▲+6.1% Added · +765 sh | |
| 48 | Iron MTN Inc Del COM | $1.5M | 11.9K | 0.6% | —Held | |
| 49 | Mercadolibre Inc COM | $1.5M | 872 | 0.5% | ▲+26% Added · +181 sh | |
| 50 | Chubb Limited COM | $1.4M | 4.2K | 0.5% | ▲+0.4% Added · +17 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1714341/holdings"
Use Arkolith to show Abbot Financial Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPORATION | $12.6M | 26K |
| CALL · bullish | NVIDIA CORPORATION | $7.3M | 15K |
| PUT · bearish | ALPHABET INC | $475K | 4K |
| CALL · bullish | MICROSOFT CORP | $427K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 141 | $292.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 138 | $239.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 136 | $241.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 133 | $234.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 130 | $216.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 127 | $192.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 124 | $200.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 127 | $198.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.