Abbot Financial Management, Inc.
CIK 1714341 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AAPL5.88%
- NVDA5.08%
- MSFT4.72%
- GOOGL4.58%
- GLW3.75%
- JPM3.70%
- VUG3.28%
- XLK2.68%
- CSCO2.68%
- BAC2.02%
Share classes counted separately38.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.38 pp2.37% → 3.75%Shares -960 (-2.34%)
- AMDWeight increased · +0.70 pp0.66% → 1.36%Shares -1.26K (-16.51%)
- MSFTWeight decreased · -0.69 pp5.41% → 4.72%Shares +80 (+0.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $16.00M | 5.88% | 55.29K shares | 5.94% → 5.88%-0.06 pp +185 (+0.34%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $13.81M | 5.08% | 69.01K shares | 5.17% → 5.08%-0.09 pp -798 (-1.14%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $12.85M | 4.72% | 34.45K shares | 5.41% → 4.72%-0.69 pp +80 (+0.23%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.45M | 4.58% | 34.83K shares | 4.32% → 4.58%+0.26 pp -560 (-1.58%) | Reduced | ▾ |
| 05 | GLWCORNING INC View history and evidence | $10.21M | 3.75% | 39.98K shares | 2.37% → 3.75%+1.38 pp -960 (-2.34%) | Reduced | ▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $10.08M | 3.70% | 30.79K shares | 3.84% → 3.70%-0.14 pp +37 (+0.12%) | Added | ▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.93M | 3.28% | 103.63K shares | 3.21% → 3.28%+0.07 pp +86.33K (+499.10%) | Added | ▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $7.30M | 2.68% | 38.31K shares | 2.17% → 2.68%+0.51 pp -110 (-0.29%) | Reduced | ▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $7.29M | 2.68% | 62.09K shares | 2.04% → 2.68%+0.64 pp +146 (+0.24%) | Added | ▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $5.51M | 2.02% | 96.66K shares | 2.01% → 2.02%+0.01 pp -428 (-0.44%) | Reduced | ▾ |
Options overlay 4
$20.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Put | 26.00K | $12.61M | +23.00K (+766.67%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 15.00K | $7.28M | +15.00K | ▾ |
GOOGLALPHABET INC-CL ACALL View history and evidence | Put | 3.50K | $474.81K | +500 (+16.67%) | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -2,500 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| B BARRICK MINING CORP | Non-derivative | -11,000 | -$448.69K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Call | -4,000 | -$384.60K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1714341 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292802325
}Research all 141 reported holdings.
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