Institutional Manager · CIK 0002088867
ABBINGTON INVESTMENT GROUP
WESTPORT, CT · File #028-25799
Latest AUM
$146.4M
Positions
49
Top-10 Concentration
53.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CAMECO CORP | 13321L108 | -77,585 | -$6.5M | $0 |
| NEW | PROSHARES TR | 74350P667 | +51,215 | +$3.5M | $0 |
| ADD | VIRTUS ETF TR II | 92790A876 | +140,152 | +$3.4M | +$68,754 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | +56,403 | +$2.8M | +$4,245 |
| ADD | SPDR SERIES TRUST | 78468R556 | +21,435 | +$2.7M | -$161,557 |
| NEW | MARQETA INC | MQ | +408,178 | +$1.9M | $0 |
| ADD | AMERICAN BEACON SELECT FUNDS | 02368W309 | +72,043 | +$1.9M | +$859,586 |
| EXITED | PROSHARES TR | 74349Y753 | -47,211 | -$1.7M | $0 |
| NEW | HELMERICH & PAYNE INC | HP | +56,139 | +$1.6M | $0 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +56,996 | +$1.6M | -$287,515 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $116.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 502,556 | $13.2M | 9.04% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 461,889 | $12.6M | 8.60% |
| 3 | VANECK ETF TRUST | 92189F791 | 80,518 | $9.2M | 6.26% |
| 4 | SCHWAB STRATEGIC TR | 808524748 | 154,084 | $6.9M | 4.69% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 271,872 | $6.4M | 4.39% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 127,381 | $6.4M | 4.39% |
| 7 | SPDR SERIES TRUST | 78468R556 | 48,649 | $6.1M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 165,014 | $6.0M | 4.07% |
| 9 | ISHARES SILVER TR | SLV | 89,289 | $5.8M | 3.93% |
| 10 | VIRTUS ETF TR II | 92790A876 | 233,194 | $5.6M | 3.82% |
| 11 | KRANESHARES TRUST | 500767652 | 190,466 | $4.9M | 3.38% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 23,964 | $4.5M | 3.05% |
| 13 | BHP GROUP LTD | BHPLF | 69,288 | $4.2M | 2.86% |
| 14 | ENDEAVOUR SILVER CORP | EXK | 395,645 | $3.7M | 2.54% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 309,572 | $3.7M | 2.51% |
| 16 | PROSHARES TR | 74350P667 | 51,215 | $3.5M | 2.40% |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 207,098 | $3.5M | 2.36% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 238,707 | $3.4M | 2.32% |
| 19 | VANECK ETF TRUST | 92189F106 | 39,111 | $3.4M | 2.29% |
| 20 | HECLA MNG CO | 422704106 | 147,072 | $2.8M | 1.93% |