§ 13F · FUND PROFILE
Abbot Financial Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 133Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55K | $14M | 5.8% | −1% |
| 2 | MSFT | MICROSOFT CORP | 34K | $13M | 5.3% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 70K | $12M | 5.1% | −1% |
| 4 | GOOGL | ALPHABET INC | 35K | $10M | 4.3% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 3.8% | ±0% |
| 6 | VUG | VANGUARD INDEX FDS | 17K | $8M | 3.2% | ±0% |
| 7 | GLW | CORNING INC | 41K | $6M | 2.3% | −1% |
| 8 | XLK | SELECT SECTOR SPDR TR | 38K | $5M | 2.1% | −2% |
| 9 | CSCO | CISCO SYS INC | 62K | $5M | 2.0% | −1% |
| 10 | BAC | BANK AMERICA CORP | 97K | $5M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABBOT SIGNAL
AC read
Abbot Financial Management, Inc. is a Other fund managing $234 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed