Q1 2026 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001714341-26-000002
$239.4M
Reported value
138
Positions
2026-03-31
Period end
The Brief · Abbot Financial Management, Inc. · Q1 2026
AI · grounded in 13F
Abbot Financial Management, Inc. established new positions in NVDA and EMXC, with the largest single addition totaling $1.45M. The fund also increased its stake in NFLX by 66.11%. Conversely, the firm closed its entire position in PEN, resulting in a reduction of $983,097.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.0M | 5.84% | 55,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 5.31% | 34,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 5.08% | 69,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 4.25% | 35,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 3.78% | 30,750 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 3.16% | 17,297 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 2.33% | 40,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.13% | 38,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 2.01% | 61,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 1.98% | 97,083 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.94% | 21,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.86% | 37,071 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 1.65% | 6,540 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 1.64% | 79,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.53% | 31,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.52% | 14,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.51% | 17,321 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.32% | 14,504 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 1.19% | 17,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.17% | 8,486 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.15% | 43,845 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 1.14% | 17,906 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.12% | 54,031 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.10% | 9,192 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 1.10% | 18,242 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 1.03% | 2,764 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.98% | 25,450 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.97% | 17,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.97% | 9,319 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.91% | 17,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.84% | 10,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.84% | 6,456 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 12,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.81% | 15,641 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.76% | 18,877 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.73% | 38,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.72% | 5,593 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.69% | 36,259 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.69% | 10,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.69% | 8,464 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.67% | 4,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.65% | 7,494 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.65% | 7,606 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.63% | 13,790 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.62% | 44,366 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.62% | 12,489 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.62% | 13,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.61% | 1,466 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $1.5M | 0.61% | 3,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.59% | 9,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.57% | 4,215 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.55% | 17,583 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.55% | 8,905 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.54% | 10,210 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.52% | 4,597 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.51% | 11,877 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $1.2M | 0.51% | 2,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.50% | 691 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.50% | 4,199 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.49% | 2,407 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 22,648 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.46% | 5,573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 6,416 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.45% | 5,588 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.45% | 20,253 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.44% | 1,854 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.43% | 5,143 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.43% | 13,020 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.42% | 1,853 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.42% | 18,014 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $991,787 | 0.41% | 8,946 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $988,930 | 0.41% | 21,550 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $983,812 | 0.41% | 12,425 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $951,671 | 0.40% | 16,519 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $947,184 | 0.40% | 5,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $943,533 | 0.39% | 1,115 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $927,402 | 0.39% | 22,592 | Common | SOLE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $918,393 | 0.38% | 102,442 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $842,268 | 0.35% | 9,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $841,724 | 0.35% | 2,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $833,745 | 0.35% | 13,011 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $816,372 | 0.34% | 1,255 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $771,760 | 0.32% | 8,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $756,683 | 0.32% | 1,311 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $725,997 | 0.30% | 14,462 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $718,958 | 0.30% | 1,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $714,859 | 0.30% | 5,416 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $709,017 | 0.30% | 3,264 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $695,506 | 0.29% | 52,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $678,805 | 0.28% | 4,674 | Common | SOLE |
| 00206R102 | T | AT&T INC | $677,383 | 0.28% | 23,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $673,823 | 0.28% | 6,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $673,037 | 0.28% | 950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $659,485 | 0.28% | 1,774 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $638,144 | 0.27% | 20,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $635,105 | 0.27% | 3,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621,043 | 0.26% | 1,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $619,520 | 0.26% | 3,319 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $577,298 | 0.24% | 3,419 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $568,242 | 0.24% | 5,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,302 | 0.22% | 8,810 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,695 | 0.22% | 1,648 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $511,553 | 0.21% | 1,761 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $453,288 | 0.19% | 1,200 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $448,690 | 0.19% | 11,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,192 | 0.18% | 1,300 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $427,258 | 0.18% | 1,300 | CALL | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $412,300 | 0.17% | 10,850 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $406,980 | 0.17% | 3,000 | PUT | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $400,392 | 0.17% | 5,512 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $396,536 | 0.17% | 4,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $384,600 | 0.16% | 4,000 | CALL | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $383,192 | 0.16% | 15,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382,069 | 0.16% | 1,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,714 | 0.16% | 4,336 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $373,168 | 0.16% | 2,075 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $371,394 | 0.16% | 871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $371,099 | 0.15% | 1,531 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $366,649 | 0.15% | 2,003 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $352,535 | 0.15% | 6,860 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $315,773 | 0.13% | 70,328 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $300,395 | 0.13% | 3,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,202 | 0.12% | 998 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $281,840 | 0.12% | 655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,660 | 0.11% | 5,866 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,990 | 0.11% | 1,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $252,269 | 0.11% | 4,118 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $242,151 | 0.10% | 3,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $240,381 | 0.10% | 368 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $239,795 | 0.10% | 2,977 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,750 | 0.10% | 2,860 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $219,098 | 0.09% | 251 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211,869 | 0.09% | 885 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $203,490 | 0.08% | 1,500 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $201,552 | 0.08% | 975 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $190,491 | 0.08% | 13,844 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $140,358 | 0.06% | 23,393 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $36,056 | 0.02% | 16,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.