Managers / Q2 2025 · view latest →
ABLE Financial Group, LLC
CIK 0001977500 · 8737 E. VIA DE COMMERCIO, SUITE 100, SCOTTSDALE, AZ, 85258 · (480) 258-6104
Reported Value
$414M
Q2 2025
Positions
204
Filings on Record
13
2019–present window
Filed
Jul 14, 2025
original filing
Summary
Able Financial Group, Llc reported $414M in U.S.-listed holdings across 204 positions for Q2 2025.
Its largest position, DFAC, represents 6.1% of the portfolio.
Compared with Q1 2025, the fund opened 27 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.