Managers / Q1 2026
ABLE Financial Group, LLC
CIK 0001977500 · 8737 E. VIA DE COMMERCIO, SUITE 100, SCOTTSDALE, AZ, 85258 · (480) 258-6104
Reported Value
$511M
Q1 2026
Positions
206
Filings on Record
13
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Able Financial Group, Llc reported $511M in U.S.-listed holdings across 206 positions for Q1 2026.
Its largest position, FBND, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.2% · $384M
- Common Stock · 24.2% · $124M
- REIT · 0.3% · $1M
- Other · 0.2% · $876,219
- ADR · 0.1% · $522,133
- Other · 0.0% · $215,026
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $511M | 206 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $492M | 210 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $461M | 205 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $414M | 204 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $357M | 196 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 192 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $324M | 187 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $277M | 172 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $255M | 158 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 146 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $200M | 138 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 141 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 129 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.