ABLE Financial Group, LLC
•CIK: 1977500•Filing: Q4 2025
ABLE Financial Group, LLC manages $492M across a diversified portfolio of 210 positions. The fund exhibits notable concentration in fixed income and dividend-focused assets, highlighted by top holdings including FBND at $31.2M and DFAC at $27.8M. Further allocations include significant positions in JMUB ($23.1M) and RDVY ($20.3M). This structure suggests a tactical approach emphasizing income generation and defensive positioning within the current market cycle.
Total AUM
$492.3M
QoQ Performance
+6.7%
Positions
140
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
DFAC
FBND6.3%
DFAC5.7%
JMUB4.7%
RDVY4.1%
IDEV3.4%
AVUV3.4%
PYLD2.8%
AAPL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.6%
Technology8.4%
Consumer4.1%
Financial1.7%
ETF1.5%
Healthcare1.5%
Communication0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW15 new positions
↑102 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023