Portfolio (Quarterly) Guide ↗

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

· CIK 0002013713

13F Portfolio $168M AUM 59 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 16 Added 34 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPM	JPMORGAN CHASE & CO.	Financial Services	24,803.0	$7.3M	4.34%	+719.0	+3.0%	$294.16	+4.3%
2	MSFT	MICROSOFT CORP	Technology	18,282.0	$6.8M	4.03%	+3K	+17.3%	$370.17	+12.4%
3	AMT	AMERICAN TOWER CORP NEW	Real Estate	21,905.0	$3.8M	2.25%	+174.0	+0.8%	$172.59	+7.2%
4	—	BERKSHIRE HATHAWAY INC DEL	—	7,231.0	$3.5M	2.06%	+354.0	+5.2%	$479.20	—
5	COST	COSTCO WHSL CORP NEW	Consumer Defensive	2,039.0	$2.0M	1.21%	+19.0	+0.9%	$996.43	+0.7%
6	LLY	ELI LILLY & CO	Healthcare	1,370.0	$1.3M	0.75%	+7.0	+0.5%	$919.77	+16.0%
7	QQQ	INVESCO QQQ TR	Financial Services	2,053.0	$1.2M	0.70%	+121.0	+6.3%	$577.25	+26.5%
8	DUK	DUKE ENERGY CORP NEW	Utilities	6,543.0	$857K	0.51%	+279.0	+4.5%	$130.94	-4.6%
9	IVV	ISHARES TR	—	1,216.0	$794K	0.47%	+122.0	+11.2%	$653.21	+15.4%
10	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	20,211.0	$777K	0.46%	+757.0	+3.9%	$38.42	+11.9%
11	MAA	MID-AMER APT CMNTYS INC	Real Estate	6,027.0	$736K	0.44%	+196.0	+3.4%	$122.12	+6.9%
12	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	1,977.0	$647K	0.39%	+700.0	+54.8%	$327.18	+14.3%
13	UBER	UBER TECHNOLOGIES INC	Technology	8,608.0	$619K	0.37%	+3K	+57.9%	$71.93	-2.5%
14	WMT	WALMART INC	Consumer Defensive	2,736.0	$340K	0.20%	+39.0	+1.4%	$124.28	-4.6%
15	IWM	ISHARES RUSSELL 2000	—	1,135.0	$281K	0.17%	+113.0	+11.1%	$248.00	+17.1%
16	MA	MASTERCARD INCORPORATED	Financial Services	446.0	$223K	0.13%	+34.0	+8.2%	$499.66	-1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.1%

Consumer Cyclical 15.8%

Financial Services 14.2%

Communication Services 13.1%

Industrials 5.5%

Healthcare 4.8%

Consumer Defensive 3.4%

Real Estate 3.0%

Energy 2.8%

Basic Materials 2.4%