Holders — by stockHoldings — by fund
Abbot Financial Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001714341
$292.8M
disclosed book value
140
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,294 | $16.0M | 5.5% |
| 2 | NVDANVIDIA CORPORATION | 69,006 | $13.8M | 4.7% |
| 3 | MSFTMICROSOFT CORP | 34,450 | $12.9M | 4.4% |
| 4 | NVIDIA CORPORATIONPUT | 26,000 | $12.6M | 4.3% |
| 5 | GOOGLALPHABET INC | 34,834 | $12.4M | 4.3% |
| 6 | GLWCORNING INC | 39,980 | $10.2M | 3.5% |
| 7 | JPMJPMORGAN CHASE & CO | 30,787 | $10.1M | 3.4% |
| 8 | VUGVANGUARD INDEX FDS | 103,627 | $8.9M | 3% |
| 9 | XLKSELECT SECTOR SPDR TR | 38,315 | $7.3M | 2.5% |
| 10 | CSCOCISCO SYS INC | 62,086 | $7.3M | 2.5% |
| 11 | NVIDIA CORPORATIONCALL | 15,000 | $7.3M | 2.5% |
| 12 | BACBANK OF AMER CORP | 96,655 | $5.5M | 1.9% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 21,517 | $5.1M | 1.7% |
| 14 | MRKMERCK & CO INC | 37,313 | $4.8M | 1.6% |
| 15 | CIBRFIRST TR EXCHANGE-TRADED FD | 50,823 | $4.6M | 1.6% |
| 16 | XLFSELECT SECTOR SPDR TR | 79,315 | $4.3M | 1.5% |
| 17 | AMZNAMAZON COM INC | 17,271 | $4.1M | 1.4% |
| 18 | JNJJOHNSON & JOHNSON | 15,045 | $3.8M | 1.3% |
| 19 | BXBLACKSTONE INC | 32,030 | $3.8M | 1.3% |
| 20 | AMDADVANCED MICRO DEVICES INC | 6,350 | $3.7M | 1.3% |
| 21 | ABBVABBVIE INC | 14,504 | $3.6M | 1.2% |
| 22 | MSMORGAN STANLEY | 17,140 | $3.6M | 1.2% |
| 23 | PANWPALO ALTO NETWORKS INC | 10,263 | $3.5M | 1.2% |
| 24 | LMTLOCKHEED MARTIN CORP | 6,678 | $3.4M | 1.2% |
| 25 | HDHOME DEPOT INC | 8,552 | $3.0M | 1% |
| 26 | VOVANGUARD INDEX FDS | 36,768 | $3.0M | 1% |
| 27 | IWMISHARES TR | 9,319 | $2.8M | 1% |
| 28 | NVSNOVARTIS AG | 17,701 | $2.8M | 0.9% |
| 29 | PHPARKER-HANNIFIN CORP | 2,794 | $2.7M | 0.9% |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,440 | $2.7M | 0.9% |
| 31 | PGPROCTER & GAMBLE CO | 18,016 | $2.6M | 0.9% |
| 32 | TXNTEXAS INSTRS INC | 8,808 | $2.6M | 0.9% |
| 33 | EMREMERSON ELEC CO | 17,700 | $2.5M | 0.9% |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 37,944 | $2.4M | 0.8% |
| 35 | AVGOBROADCOM INC | 6,107 | $2.3M | 0.8% |
| 36 | XLISELECT SECTOR SPDR TR | 12,253 | $2.3M | 0.8% |
| 37 | RTXRTX CORPORATION | 11,646 | $2.2M | 0.8% |
| 38 | EMXCISHARES INC | 19,052 | $1.9M | 0.7% |
| 39 | GDXVANECK ETF TRUST | 25,450 | $1.9M | 0.7% |
| 40 | BGBUNGE GLOBAL SA | 16,800 | $1.8M | 0.6% |
| 41 | WMTWALMART INC | 15,641 | $1.8M | 0.6% |
| 42 | MCDMCDONALDS CORP | 6,443 | $1.7M | 0.6% |
| 43 | STTSTATE STR CORP | 10,210 | $1.7M | 0.6% |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 36,287 | $1.7M | 0.6% |
| 45 | XLYSELECT SECTOR SPDR TR | 13,780 | $1.6M | 0.6% |
| 46 | METAMETA PLATFORMS INC | 2,845 | $1.6M | 0.5% |
| 47 | AFLAFLAC INC | 13,285 | $1.6M | 0.5% |
| 48 | NTRANATERA INC | 5,663 | $1.5M | 0.5% |
| 49 | SHOPSHOPIFY INC | 13,254 | $1.5M | 0.5% |
| 50 | IRMIRON MTN INC DEL | 11,877 | $1.5M | 0.5% |
| 51 | MELIMERCADOLIBRE INC | 872 | $1.5M | 0.5% |
| 52 | CBCHUBB LIMITED | 4,232 | $1.4M | 0.5% |
| 53 | XLVSELECT SECTOR SPDR TR | 8,905 | $1.4M | 0.5% |
| 54 | FDXFEDEX CORP | 4,508 | $1.4M | 0.5% |
| 55 | KMIKINDER MORGAN INC DEL | 43,992 | $1.4M | 0.5% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 1,461 | $1.4M | 0.5% |
| 57 | VHTVANGUARD WORLD FD | 4,564 | $1.4M | 0.5% |
| 58 | NFLXNETFLIX INC. | 19,097 | $1.4M | 0.5% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 1,750 | $1.3M | 0.5% |
| 60 | AIGAMERICAN INTL GROUP INC | 17,789 | $1.3M | 0.5% |
| 61 | PWRQUANTA SVCS INC | 1,828 | $1.3M | 0.4% |
| 62 | VTVVANGUARD INDEX FDS | 5,842 | $1.3M | 0.4% |
| 63 | CVXCHEVRON CORPORATION | 7,439 | $1.2M | 0.4% |
| 64 | PEPPEPSICO INC | 9,030 | $1.2M | 0.4% |
| 65 | LNGCHENIERE ENERGY INC | 4,983 | $1.2M | 0.4% |
| 66 | XLBSELECT SECTOR SPDR TR | 22,548 | $1.1M | 0.4% |
| 67 | AEVAAEVA TECHNOLOGIES INC | 39,875 | $1.1M | 0.4% |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,131 | $1.1M | 0.4% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 5,340 | $1.1M | 0.4% |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 2,426 | $1.1M | 0.4% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,123 | $1.1M | 0.4% |
| 72 | PBEINVESCO EXCHANGE TRADED FD T | 12,225 | $1.1M | 0.4% |
| 73 | CSXCSX CORP | 22,592 | $1.1M | 0.4% |
| 74 | CATCATERPILLAR INC | 950 | $1.0M | 0.3% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 1,345 | $1.0M | 0.3% |
| 76 | XLUSELECT SECTOR SPDR TR | 21,550 | $977,077 | 0.3% |
| 77 | CTASCINTAS CORP | 5,600 | $952,448 | 0.3% |
| 78 | QQQINVESCO QQQ TR | 1,286 | $947,010 | 0.3% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 13,286 | $946,628 | 0.3% |
| 80 | XLCSELECT SECTOR SPDR TR | 8,748 | $937,141 | 0.3% |
| 81 | FTMAPUTNAM ETF TRUST | 99,828 | $910,931 | 0.3% |
| 82 | XOMEXXON MOBIL CORP | 6,416 | $877,196 | 0.3% |
| 83 | KMBKIMBERLY-CLARK CORP | 7,818 | $858,182 | 0.3% |
| 84 | IXCISHARES TR | 16,532 | $812,217 | 0.3% |
| 85 | VBRVANGUARD INDEX FDS | 3,314 | $805,269 | 0.3% |
| 86 | MMM3M CO | 4,674 | $756,767 | 0.3% |
| 87 | NKENIKE INC | 18,413 | $755,837 | 0.3% |
| 88 | GGGGRACO INC | 9,950 | $752,320 | 0.3% |
| 89 | MUMICRON TECHNOLOGY INC | 650 | $750,289 | 0.3% |
| 90 | TSLATESLA INC | 1,774 | $746,144 | 0.3% |
| 91 | FESMFIDELITY COVINGTON TRUST | 14,950 | $721,936 | 0.2% |
| 92 | BABOEING CO | 3,191 | $690,756 | 0.2% |
| 93 | TPLTEXAS PACIFIC LAND CORPORATI | 1,515 | $663,025 | 0.2% |
| 94 | SCHDSCHWAB STRATEGIC TR | 20,800 | $659,568 | 0.2% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,296 | $648,505 | 0.2% |
| 96 | IBBISHARES TR | 3,384 | $643,603 | 0.2% |
| 97 | VZVERIZON COMMUNICATIONS INC | 14,799 | $626,568 | 0.2% |
| 98 | VTIVANGUARD INDEX FDS | 1,653 | $611,676 | 0.2% |
| 99 | APOAPOLLO GLOBAL MGMT INC | 5,100 | $603,381 | 0.2% |
| 100 | ABTABBOTT LABORATORIES | 6,313 | $572,842 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.