Able Financial Group, LLC Portfolio Holdings by Sector

Able Financial Group, LLC

$450 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBND DFAC JMUB RDVY IDEV AVUV IGSB MLN 94 stocks	$301,352 67.48% of portfolio	54	32	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN TSM QCOM MU 7 stocks	$12,960 2.9% of portfolio	5	2	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,338 2.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$10,627 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DBX ORCL 3 stocks	$10,523 2.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10,421 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$7,602 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST OLLI WMT TGT DG 5 stocks	$7,317 1.64% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5,937 1.33% of portfolio	3	-	-	-	0 Calls 0 Puts

Credit Services \| Financial Services SYF V MA 3 stocks	$4,749 1.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NFLX 2 stocks	$4,577 1.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$3,531 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,404 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS 1 stocks	$3,304 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT SYK 3 stocks	$3,098 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$3,022 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD 2 stocks	$2,905 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER WDAY FICO INTU 4 stocks	$2,900 0.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ AMGN 5 stocks	$2,666 0.6% of portfolio	3	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH BR IBM 3 stocks	$2,564 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI 1 stocks	$2,310 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials FLS ROK PH 3 stocks	$2,292 0.51% of portfolio	1	2	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO MSI 2 stocks	$2,102 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS IBKR MS 4 stocks	$1,769 0.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,753 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,686 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$1,629 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,568 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC 2 stocks	$1,478 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,385 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,352 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1,192 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

Waste Management \| Industrials RSG 1 stocks	$888 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL WRB MKL 3 stocks	$863 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$783 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$680 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$665 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$635 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$629 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$619 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$516 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$515 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$417 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$414 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$406 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$355 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$330 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$327 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$293 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$289 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$214 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$206 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$205 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Able Financial Group, LLC Portfolio Holdings by Sector

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