Able Financial Group, LLC Portfolio Holdings by Sector

Able Financial Group, LLC

$427 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBND DFAC JMUB RDVY AVUV IDEV IGSB MLN 93 stocks	$280,936 66.32% of portfolio	41	44	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI TXN QCOM AMD 6 stocks	$12,862 3.04% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS DBX ORCL 4 stocks	$12,763 3.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$12,507 2.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,630 2.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$9,449 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST OLLI WMT DG 4 stocks	$6,750 1.59% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$6,604 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5,339 1.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NFLX 2 stocks	$4,745 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF V MA 3 stocks	$4,615 1.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,809 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER WDAY INTU FICO APP 5 stocks	$3,270 0.77% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$3,213 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$3,108 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT SYK 3 stocks	$3,037 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD 2 stocks	$2,889 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS 1 stocks	$2,781 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH BR IBM 3 stocks	$2,314 0.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials FLS ROK GE PH 4 stocks	$2,243 0.53% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI 1 stocks	$2,209 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ 4 stocks	$2,138 0.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$1,774 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,767 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF IBKR GS 3 stocks	$1,658 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,619 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL PG 3 stocks	$1,590 0.38% of portfolio	2	1	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,388 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,361 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$1,286 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,111 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$996 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$834 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$744 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$736 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$735 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$721 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$682 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$666 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$615 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB ALL 2 stocks	$496 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$460 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$406 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$374 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$324 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$323 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$301 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$279 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$271 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$252 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$223 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$208 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$202 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Able Financial Group, LLC Portfolio Holdings by Sector

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