Institutional
Abbot Financial Management, Inc.
CIK 0001714341
$239.4M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.0M | 5.84% | -353 | -0.6% |
| 2 | MSFT | MICROSOFT CORP | $12.7M | 5.31% | +870 | +2.6% |
| 3 | NVDA | NVIDIA CORPORATION | $12.2M | 5.08% | -470 | -0.7% |
| 4 | GOOGL | ALPHABET INC | $10.2M | 4.25% | -443 | -1.2% |
| 5 | JPM | JPMORGAN CHASE & CO | $9.0M | 3.78% | -134 | -0.4% |
| 6 | VUG | VANGUARD INDEX FDS | $7.6M | 3.16% | -44 | -0.3% |
| 7 | GLW | CORNING INC | $5.6M | 2.33% | -315 | -0.8% |
| 8 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.13% | -775 | -2.0% |
| 9 | CSCO | CISCO SYS INC | $4.8M | 2.01% | -366 | -0.6% |
| 10 | BAC | BANK AMERICA CORP | $4.7M | 1.98% | -291 | -0.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.94% | +42 | +0.2% |
| 12 | MRK | MERCK & CO INC | $4.5M | 1.86% | -696 | -1.8% |
| 13 | LMT | LOCKHEED MARTIN CORP | $4.0M | 1.65% | -38 | -0.6% |
| 14 | XLF | SELECT SECTOR SPDR TR | $3.9M | 1.64% | +1,077 | +1.4% |
| 15 | BX | BLACKSTONE INC | $3.7M | 1.53% | +1,670 | +5.5% |
| 16 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.52% | +29 | +0.2% |
| 17 | AMZN | AMAZON COM INC | $3.6M | 1.51% | +581 | +3.5% |
| 18 | ABBV | ABBVIE INC | $3.2M | 1.32% | -92 | -0.6% |
| 19 | MS | MORGAN STANLEY | $2.8M | 1.19% | -150 | -0.9% |
| 20 | HD | HOME DEPOT INC | $2.8M | 1.17% | +246 | +3.0% |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.15% | +70 | +0.2% |
| 22 | NVS | NOVARTIS AG | $2.7M | 1.14% | -251 | -1.4% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.12% | +1,988 | +3.8% |
| 24 | VO | VANGUARD INDEX FDS | $2.6M | 1.10% | -50 | -0.5% |
| 25 | PG | PROCTER & GAMBLE CO | $2.6M | 1.10% | — | HELD |
| 26 | PH | PARKER-HANNIFIN CORP | $2.5M | 1.03% | +2 | +0.1% |
| 27 | GDX | VANECK ETF TRUST | $2.3M | 0.98% | -250 | -1.0% |
| 28 | EMR | EMERSON ELEC CO | $2.3M | 0.97% | -235 | -1.3% |
| 29 | IWM | ISHARES TR | $2.3M | 0.97% | -160 | -1.7% |
| 30 | NFLX | NETFLIX INC. | $2.2M | 0.92% | +9,105 | +66.1% |
| 31 | BG | BUNGE GLOBAL SA | $2.2M | 0.91% | -199 | -1.1% |
| 32 | RTX | RTX CORPORATION | $2.0M | 0.84% | +520 | +5.2% |
| 33 | MCD | MCDONALDS CORP | $2.0M | 0.84% | — | HELD |
| 34 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.82% | -231 | -1.9% |
| 35 | WMT | WALMART INC | $1.9M | 0.81% | -100 | -0.6% |
| 36 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.73% | -363 | -0.9% |
| 37 | AVGO | BROADCOM INC | $1.7M | 0.72% | +508 | +10.0% |
| 38 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.69% | +7,029 | +24.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.69% | +163 | +1.6% |
| 40 | TXN | TEXAS INSTRS INC | $1.6M | 0.69% | -765 | -8.3% |
| 41 | FDX | FEDEX CORP | $1.6M | 0.67% | -60 | -1.3% |
| 42 | CVX | CHEVRON CORPORATION | $1.6M | 0.65% | +40 | +0.5% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.65% | +175 | +2.4% |
| 44 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.63% | -480 | -3.4% |
| 45 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.62% | -341 | -0.8% |
| 46 | SHOP | SHOPIFY INC | $1.5M | 0.62% | +1,758 | +16.4% |
| 47 | AFL | AFLAC INC | $1.5M | 0.62% | -200 | -1.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.61% | +25 | +1.7% |
| 49 | NVDA | NVIDIA CORPORATION | $1.5M | 0.61% | +3,000 | NEW |
| 50 | PEP | PEPSICO INC | $1.4M | 0.59% | +26 | +0.3% |
| 51 | CB | CHUBB LTD SWITZ | $1.4M | 0.57% | +91 | +2.2% |
| 52 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.55% | +2,083 | +13.4% |
| 53 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.55% | +40 | +0.5% |
| 54 | STT | STATE STR CORP | $1.3M | 0.54% | — | HELD |
| 55 | VHT | VANGUARD WORLD FD | $1.3M | 0.52% | -15 | -0.3% |
| 56 | IRM | IRON MTN INC DEL | $1.2M | 0.51% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $1.2M | 0.51% | +2,500 | NEW |
| 58 | MELI | MERCADOLIBRE INC | $1.2M | 0.50% | -2 | -0.3% |
| 59 | LNG | CHENIERE ENERGY INC | $1.2M | 0.50% | +3 | +0.1% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.49% | +901 | +59.8% |
| 61 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.47% | — | HELD |
| 62 | VTV | VANGUARD INDEX FDS | $1.1M | 0.46% | -167 | -2.9% |
| 63 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | — | HELD |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.45% | +171 | +3.2% |
| 65 | NKE | NIKE INC | $1.1M | 0.45% | -3,007 | -12.9% |
| 66 | META | META PLATFORMS INC | $1.1M | 0.44% | +59 | +3.3% |
| 67 | NTRA | NATERA INC | $1.0M | 0.43% | -15 | -0.3% |
| 68 | EMXC | ISHARES INC | $1.0M | 0.43% | +13,020 | NEW |
| 69 | QURE | QUANTA SVCS INC | $1.0M | 0.42% | -2 | -0.1% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.42% | +4,403 | +32.3% |
| 71 | XLC | SELECT SECTOR SPDR TR | $992K | 0.41% | — | HELD |
| 72 | XLU | SELECT SECTOR SPDR TR | $989K | 0.41% | — | HELD |
| 73 | PBE | INVESCO EXCHANGE TRADED FD T | $984K | 0.41% | — | HELD |
| 74 | IXC | ISHARES TR | $952K | 0.40% | — | HELD |
| 75 | CTAS | CINTAS CORP | $947K | 0.40% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $944K | 0.39% | +189 | +20.4% |
| 77 | CSX | CSX CORP | $927K | 0.39% | -200 | -0.9% |
| 78 | FTMA | PUTNAM ETF TRUST | $918K | 0.38% | — | HELD |
| 79 | GGG | GRACO INC | $842K | 0.35% | — | HELD |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | $842K | 0.35% | +63 | +3.0% |
| 81 | VEA | VANGUARD TAX-MANAGED FDS | $834K | 0.35% | +1,100 | +9.2% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | $816K | 0.34% | -80 | -6.0% |
| 83 | KMB | KIMBERLY-CLARK CORP | $772K | 0.32% | +32 | +0.4% |
| 84 | QQQ | INVESCO QQQ TR | $757K | 0.32% | -25 | -1.9% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $726K | 0.30% | — | HELD |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | $719K | 0.30% | — | HELD |
| 87 | COP | CONOCOPHILLIPS | $715K | 0.30% | -97 | -1.8% |
| 88 | VBR | VANGUARD INDEX FDS | $709K | 0.30% | +1 | +0.0% |
| 89 | AEVA | AEVA TECHNOLOGIES INC | $696K | 0.29% | +250 | +0.5% |
| 90 | MMM | 3M CO | $679K | 0.28% | — | HELD |
| 91 | T | AT&T INC | $677K | 0.28% | +8 | +0.0% |
| 92 | ABT | ABBOTT LABORATORIES | $674K | 0.28% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $673K | 0.28% | — | HELD |
| 94 | TSLA | TESLA INC | $659K | 0.28% | — | HELD |
| 95 | SCHD | SCHWAB STRATEGIC TR | $638K | 0.27% | +20,800 | NEW |
| 96 | BA | BOEING CO | $635K | 0.27% | -150 | -4.5% |
| 97 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621K | 0.26% | — | HELD |
| 98 | CRM | SALESFORCE INC | $620K | 0.26% | — | HELD |
| 99 | IBB | ISHARES TR | $577K | 0.24% | — | HELD |
| 100 | APO | APOLLO GLOBAL MGMT INC | $568K | 0.24% | — | HELD |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | $534K | 0.22% | +300 | +3.5% |
| 102 | VTI | VANGUARD INDEX FDS | $529K | 0.22% | — | HELD |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | $512K | 0.21% | — | HELD |
| 104 | CHE | CHEMED CORP NEW | $453K | 0.19% | — | HELD |
| 105 | B | BARRICK MNG CORP | $449K | 0.19% | -2,650 | -19.4% |
| 106 | MU | MICRON TECHNOLOGY INC | $439K | 0.18% | +400 | +44.4% |
| 107 | MSFT | MICROSOFT CORP | $427K | 0.18% | +1,300 | NEW |
| 108 | FESM | FIDELITY COVINGTON TRUST | $412K | 0.17% | +2,550 | +30.7% |
| 109 | GOOGL | ALPHABET INC | $407K | 0.17% | +3,000 | NEW |
| 110 | SAFT | SAFETY INS GROUP INC | $400K | 0.17% | — | HELD |
| 111 | SPYG | SPDR SERIES TRUST | $397K | 0.17% | — | HELD |
| 112 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $383K | 0.16% | -130 | -0.8% |
| 113 | GOOG | ALPHABET INC | $382K | 0.16% | +35 | +2.7% |
| 114 | MDT | MEDTRONIC PLC | $376K | 0.16% | +42 | +1.0% |
| 115 | VOX | VANGUARD WORLD FD | $373K | 0.16% | — | HELD |
| 116 | IWF | ISHARES TR | $371K | 0.16% | -18 | -2.0% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | $371K | 0.15% | +100 | +7.0% |
| 118 | AVAV | AEROVIRONMENT INC | $367K | 0.15% | +3 | +0.1% |
| 119 | SLB | SLB LIMITED | $353K | 0.15% | -2,500 | -26.7% |
| 120 | PNNT | PENNANTPARK INVT CORP | $316K | 0.13% | -2,993 | -4.1% |
| 121 | SBUX | STARBUCKS CORP | $300K | 0.13% | +69 | +2.1% |
| 122 | GE | GE AEROSPACE | $283K | 0.12% | -30 | -2.9% |
| 123 | GLD | SPDR GOLD TR | $282K | 0.12% | — | HELD |
| 124 | TFC | TRUIST FINL CORP | $270K | 0.11% | +5,866 | NEW |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | $256K | 0.11% | — | HELD |
| 126 | XLE | SELECT SECTOR SPDR TR | $252K | 0.11% | +4,118 | NEW |
| 127 | IGV | ISHARES TR | $242K | 0.10% | — | HELD |
| 128 | IVV | ISHARES TR | $240K | 0.10% | — | HELD |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | $240K | 0.10% | +2,977 | NEW |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | $236K | 0.10% | — | HELD |
| 131 | GEV | GE VERNOVA INC | $219K | 0.09% | +251 | NEW |
| 132 | ADSK | AUTODESK INC | $212K | 0.09% | — | HELD |
| 133 | GOOGL | ALPHABET INC | $203K | 0.08% | +1,500 | NEW |
| 134 | MTB | M & T BK CORP | $202K | 0.08% | +975 | NEW |
| 135 | PGF | INVESCO EXCHANGE TRADED FD T | $190K | 0.08% | +17 | +0.1% |
| 136 | CXM | SPRINKLR INC | $140K | 0.06% | — | HELD |
| 137 | KOPN | KOPIN CORP | $36K | 0.02% | +250 | +1.6% |
| 138 | PEN | PENUMBRA INC | — | — | -3,162 | EXITED |
| 139 | DIS | DISNEY WALT CO | — | — | -6,312 | EXITED |
| 140 | ADBE | ADOBE INC | — | — | -1,862 | EXITED |
| 141 | PFE | PFIZER INC | — | — | -19,450 | EXITED |
| 142 | NOW | SERVICENOW INC | — | — | -2,225 | EXITED |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | -695 | EXITED |
| 144 | LLY | ELI LILLY & CO | — | — | -208 | EXITED |
Source: SEC EDGAR · accession 0001714341-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.