Abbot Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.4M
Q ending 2026-03-31
Prior quarter
$241.1M
Q ending 2025-12-31
Change
-2.4% QoQ · +22.1% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $12.2M | 70K |
| Alphabet Inc | GOOGL | Shares | $10.2M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Vanguard Index Fds | VUG | Shares | $7.6M | 17K |
| Corning Inc | GLW | Shares | $5.6M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $5.1M | 38K |
| Cisco Sys Inc | CSCO | Shares | $4.8M | 62K |
| Bank America Corp | BAC | Shares | $4.7M | 97K |
| Vanguard Specialized Funds | VIG | Shares | $4.6M | 22K |
| Merck & Co Inc | MRK | Shares | $4.5M | 37K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $3.9M | 79K |
| Blackstone Inc | BX | Shares | $3.7M | 32K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.7M | 44K |
| Novartis Ag | NVS | Shares | $2.7M | 18K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.7M | 54K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Parker-Hannifin Corp | PH | Shares | $2.5M | 3K |
| Vaneck Etf Trust | GDX | Shares | $2.3M | 25K |
| Emerson Elec Co | EMR | Shares | $2.3M | 18K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Bunge Global Sa | Shares | $2.2M | 17K | |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Walmart Inc | WMT | Shares | $1.9M | 16K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.7M | 39K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.7M | 36K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Fedex Corp | FDX | Shares | $1.6M | 5K |
| Chevron Corporation | CVX | Shares | $1.6M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 8K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 44K |
| Shopify Inc | SHOP | Shares | $1.5M | 12K |
| Aflac Inc | AFL | Shares | $1.5M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Nvidia Corporation | Put | $1.5M | 3K | |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| American Intl Group Inc | AIG | Shares | $1.3M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| State Str Corp | STT | Shares | $1.3M | 10K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Iron Mtn Inc Del | IRM | Shares | $1.2M | 12K |
| Nvidia Corporation | Put | $1.2M | 3K | |
| Mercadolibre Inc | MELI | Shares | $1.2M | 691 |
| Cheniere Energy Inc | LNG | Shares | $1.2M | 4K |
| Spotify Technology S A | Shares | $1.2M | 2K | |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 23K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Nike Inc | NKE | Shares | $1.1M | 20K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Natera Inc | NTRA | Shares | $1.0M | 5K |
| Ishares Inc | EMXC | Shares | $1.0M | 13K |
| Quanta Svcs Inc | PWR | Shares | $1.0M | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.0M | 18K |
| Select Sector Spdr Tr | XLC | Shares | $992K | 9K |
| Select Sector Spdr Tr | XLU | Shares | $989K | 22K |
| Invesco Exchange Traded Fd T | PBE | Shares | $984K | 12K |
| Ishares Tr | IXC | Shares | $952K | 17K |
| Cintas Corp | CTAS | Shares | $947K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $944K | 1K |
| Csx Corp | CSX | Shares | $927K | 23K |
| Putnam Etf Trust | FTMA | Shares | $918K | 102K |
| Graco Inc | GGG | Shares | $842K | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $842K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $834K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $816K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $772K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $757K | 1K |
| Verizon Communications Inc | VZ | Shares | $726K | 14K |
| Texas Pacific Land Corporati | TPL | Shares | $719K | 2K |
| Conocophillips | COP | Shares | $715K | 5K |
| Vanguard Index Fds | VBR | Shares | $709K | 3K |
| Aeva Technologies Inc | AEVA | Shares | $696K | 53K |
| 3M Co | MMM | Shares | $679K | 5K |
| At&T Inc | T | Shares | $677K | 23K |
| Abbott Laboratories | ABT | Shares | $674K | 7K |
| Caterpillar Inc | CAT | Shares | $673K | 950 |
| Tesla Inc | TSLA | Shares | $659K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $638K | 21K |
| Boeing Co | BA | Shares | $635K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $621K | 1K |
| Salesforce Inc | CRM | Shares | $620K | 3K |
| Ishares Tr | IBB | Shares | $577K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $568K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.