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Portfolio (Quarterly) Guide ↗

ABOUND FINANCIAL, LLC

· CIK 0002024264
13F Portfolio $258M AUM 276 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 276 New
Page 8 of 14  ·  276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 873.0 $34K 0.01% NEW $38.73 -16.4%
142 WMB WILLIAMS COS INC Energy 542.0 $33K 0.01% NEW $60.11 +23.1%
143 ABBV ABBVIE INC Healthcare 141.0 $32K 0.01% NEW $228.50 -4.2%
144 SRLN SSGA ACTIVE ETF TR 772.0 $32K 0.01% NEW $41.27 -1.7%
145 PFE PFIZER INC Healthcare 1,238.0 $31K 0.01% NEW $24.90 +4.9%
146 MCD MCDONALDS CORP Consumer Cyclical 97.0 $30K 0.01% NEW $305.90 -9.1%
147 LHX L3HARRIS TECHNOLOGIES INC Industrials 100.0 $29K 0.01% NEW $293.57 +6.5%
148 HD HOME DEPOT INC Consumer Cyclical 85.0 $29K 0.01% NEW $344.11 -7.0%
149 USMC PRINCIPAL EXCHANGE TRADED FD 418.0 $29K 0.01% NEW $68.45 +8.2%
150 SUB ISHARES TR 264.0 $28K 0.01% NEW $106.70 -0.2%
151 CHKP CHECK POINT SOFTWARE TECH LT Technology 148.0 $27K 0.01% NEW $185.56 -28.7%
152 HMOP HARTFORD FDS EXCHANGE TRADED 698.0 $27K 0.01% NEW $39.11 -0.3%
153 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 800.0 $27K 0.01% NEW $33.37 +1.4%
154 ABT ABBOTT LABS Healthcare 209.0 $26K 0.01% NEW $125.29 -31.4%
155 BAC BANK AMERICA CORP Financial Services 473.0 $26K 0.01% NEW $55.00 -7.6%
156 MRK MERCK & CO INC Healthcare 246.0 $26K 0.01% NEW $105.26 +13.8%
157 EBAY EBAY INC. Consumer Cyclical 297.0 $26K 0.01% NEW $87.10 +27.5%
158 DAPP VANECK ETF TRUST 1,555.0 $26K 0.01% NEW $16.53 +37.6%
159 BK BANK NEW YORK MELLON CORP Financial Services 216.0 $25K 0.01% NEW $116.09 +20.5%
160 VEEV VEEVA SYS INC Healthcare 109.0 $24K 0.01% NEW $223.23 -26.3%
Page 8 of 14  ·  276 positions

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
Financial Services 33.9%
Technology 28.8%
Consumer Cyclical 11.9%
Communication Services 11.7%
Energy 4.6%
Healthcare 3.2%
Consumer Defensive 2.8%
Industrials 2.3%
Basic Materials 0.6%
Real Estate 0.2%