DOSSIER · 13F-HR · Q1 2026

ABOUND FINANCIAL, LLC

ABOUND FINANCIAL's hedge fund based in Greenwich, CT $229M in tracked AUM across 283 positions as of Q1 2026.

AF
ABOUND FINANCIAL·Greenwich, CT·Hedge Fund
CIK 0002024264 · last filed Mar 31, 2026
Total AUM
$229M
4.9%
vs prior
Holdings
283
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of ABOUND FINANCIAL, LLC SEC 13F Filing
Portfolio Overview

Abound Financial, LLC manages a portfolio valued at approximately $217.32 million as of September 30, 2025, spread across 46 holdings. The firm experienced a portfolio value decrease of -4.4% (down from $227.22M in the previous quarter). The portfolio structure is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which constitute the vast majority of the assets, indicating a strat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPSM
STATE STREET
$26M542K11.4%
02
OAKM
OAKMARK U S
$26M931K11.2%
03
SPYG
STATE STREET
$23M237K10.1%
04
SPTM
STATE STREET
$23M288K9.9%
05
SPYV
STATE STREET
$23M402K9.9%
06
SPDW
STATE STREET
$15M334K6.7%
07
SPYM
STATE STREET
$13M174K5.8%
08
VBIL
VANGUARD ULTRA
$8M101K3.4%
09
SPTI
STATE STREET
$8M266K3.3%
10
SPMD
STATE STREET
$7M117K3.0%

Filing history

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