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Abbington Investment Group 13F Portfolio

Portfolio Manager
Abbington Investment Group
Performance
-11.47% (2026 Q2)
AUM (13F)
$157.09M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
80.44%
Latest filing
Q2 2026

Abbington Investment Group Holdings Map

Top 50 Abbington Investment Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AHLT
AMERICAN BEACON SELECT FUNDS
10.2%554.4K$16.0M
+1.58%(+8.64K)
2025-Q2: 0 shares2025-Q3: 430.5K shares2025-Q4: 502.6K shares2026-Q1: 545.8K shares2026-Q2: 554.4K shares
$23.94(+22.37%)
2026-06-30
CTA
SIMPLIFY EXCHANGE TRADED FUN
8.87%537.3K$13.9M
+4.81%(+24.65K)
2025-Q2: 0 shares2025-Q3: 404.9K shares2025-Q4: 461.9K shares2026-Q1: 512.7K shares2026-Q2: 537.3K shares
$27.56(-0.17%)
2026-06-30
ASMF
VIRTUS ETF TR II
5.41%330.3K$8.5M
+1.37%(+4.45K)
2025-Q2: 0 shares2025-Q3: 93.0K shares2025-Q4: 233.2K shares2026-Q1: 325.9K shares2026-Q2: 330.3K shares
$23.73(+9.57%)
2026-06-30
MOS
MOSAIC CO
5.14%381.3K$8.1M
+0.01%(+35)
2025-Q2: 0 shares2025-Q3: 62.5K shares2025-Q4: 86.8K shares2026-Q1: 381.3K shares2026-Q2: 381.3K shares
$26.86(-19.53%)
2026-06-30
GDXJ
VANECK ETF TRUST
4.92%78.6K$7.7M
-0.66%(-525)
2025-Q2: 0 shares2025-Q3: 77.9K shares2025-Q4: 80.5K shares2026-Q1: 79.1K shares2026-Q2: 78.6K shares
$84.06(+40.49%)
2026-06-30
PBR
PETROLEO BRASILEIRO S A
4.84%470.5K$7.6M
-12.75%(-68.78K)
2025-Q2: 0 shares2025-Q3: 286.5K shares2025-Q4: 309.6K shares2026-Q1: 539.2K shares2026-Q2: 470.5K shares
$14.15(+26.97%)
2026-06-30
FNDE
SCHWAB STRATEGIC TR
4.53%179.4K$7.1M
+0.07%(+126)
2025-Q2: 0 shares2025-Q3: 147.8K shares2025-Q4: 165.0K shares2026-Q1: 179.3K shares2026-Q2: 179.4K shares
$34.94(+18.35%)
2026-06-30
KMLM
KRANESHARES TRUST
4.43%252.7K$7.0M
+3.60%(+8.78K)
2025-Q2: 0 shares2025-Q3: 150.9K shares2025-Q4: 190.5K shares2026-Q1: 243.9K shares2026-Q2: 252.7K shares
$26.75(+8.93%)
2026-06-30
FNDC
SCHWAB STRATEGIC TR
3.95%127.7K$6.2M
-5.40%(-7.29K)
2025-Q2: 0 shares2025-Q3: 142.7K shares2025-Q4: 154.1K shares2026-Q1: 135.0K shares2026-Q2: 127.7K shares
$43.37(+18.39%)
2026-06-30
MTBA
SIMPLIFY EXCHANGE TRADED FUN
3.8%121.5K$6.0M
-6.85%(-8.95K)
2025-Q2: 0 shares2025-Q3: 71.0K shares2025-Q4: 127.4K shares2026-Q1: 130.5K shares2026-Q2: 121.5K shares
$50.28(-3.09%)
2026-06-30

About Abbington Investment Groupโ€™s portfolio

Abbington Investment Group reports $157.09M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AHLT (10.2%), CTA (8.9%) and ASMF (5.4%). The top 20 holdings account for 80.44% of reported assets. Its disclosed equity book has returned +6.22% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AHLT โ€” 10.2% ($16.03M)CTA โ€” 8.9% ($13.94M)ASMF โ€” 5.4% ($8.50M)MOS โ€” 5.1% ($8.08M)GDXJ โ€” 4.9% ($7.72M)PBR โ€” 4.8% ($7.60M)FNDE โ€” 4.5% ($7.12M)KMLM โ€” 4.4% ($6.95M)FNDC โ€” 4.0% ($6.20M)MTBA โ€” 3.8% ($5.96M)Other โ€” 43.9% ($68.83M)
56%in top 10
  • AHLT10.2%
  • CTA8.9%
  • ASMF5.4%
  • MOS5.1%
  • GDXJ4.9%
  • PBR4.8%
  • FNDE4.5%
  • KMLM4.4%
  • FNDC4.0%
  • MTBA3.8%
  • Other43.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
USASAMERICAS GOLD AND SILVER COR0.1%
ASMAVINO SILVER & GOLD MINES LT0.1%
Added to
25
HLHECLA MINING COMPANY+108.5%
SCHPSCHWAB STRATEGIC TR+92.5%
CDECOEUR MNG INC+241.1%
CTASIMPLIFY EXCHANGE TRADED FUN+4.8%
+21 more
Trimmed
16
PBRPETROLEO BRASILEIRO S A-12.8%
XOPSPDR SERIES TRUST-14.3%
MTBASIMPLIFY EXCHANGE TRADED FUN-6.9%
FNDCSCHWAB STRATEGIC TR-5.4%
+12 more

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Source filings

Holdings on this page are parsed from Abbington Investment Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088867). View Abbington Investment Groupโ€™s 13F filings on SEC

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