ABLES, IANNONE, MOORE & ASSOCIATES, INC.

CIK 0002013713 · Q1 2026

13F Equity AUM

$168.1M

-7.9% QoQ

Positions

0 QoQ

AUM Rank

#8,097

Top 65%

Skill Alpha (FF)

+6.2%/yr^ns

No Clear Edge

Rank #518 · Top 6%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 49.0%Top 10: 65.6%Top 20: 81.3%

AAPL14.1%

NVDA11.6%

GOOGL10.3%

AMZN8.7%

JPM4.3%

V4.1%

MSFT4.0%

HD3.3%

BAC2.9%

GOOG2.3%

Others (49)34.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.6%

Financial Services17.9%

Consumer Cyclical15.1%

Communication Services12.5%

Industrials5.3%

Healthcare4.5%

Consumer Defensive3.2%

Real Estate2.9%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 59Median: 0.75%Avg: 1.69%

0–0.5%

23(6.8%)

0.5–1%

16(11.9%)

1–3%

12(20.9%)

3–5%

4(15.7%)

5%+

4(44.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 58Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

JPMORGAN CHASE & CO

1.2%

BlackRock, Inc.

1.4%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.9%

STATE STREET CORP

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased16Decreased37Exited2

New Positions

APD0.1%

+766

BINC0.1%

+4K

Increased

UBER0.4%

+3K(+58%)

MSFT4.0%

+3K(+17%)

IBIT0.5%

+757(+4%)

JPM4.3%

+719(+3%)

MAR0.4%

+700(+55%)

BRK/B2.1%

+354(+5%)

DUK0.5%

+279(+4%)

MAA0.4%

+196(+3%)

AMT2.3%

+174(+1%)

IVV0.5%

+122(+11%)

Decreased

TTD0.7%

-22,444(-31%)

NVDA11.6%

-6,417(-5%)

CB1A0.8%

-3,705(-31%)

CSX0.9%

-3,345(-8%)

AAPL14.1%

-2,808(-3%)

AMZN8.7%

-1,901(-3%)

ABNB0.5%

-1,840(-23%)

GOOGL10.3%

-1,614(-3%)

SO0.5%

-1,328(-14%)

BAC2.9%

-1,294(-1%)

Exited

CRM

-1,778

-2,219

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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