Abbington Investment Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Abbington Investment Group reported 49 stock positions worth $146.4 million. Its top holding was American Beacon Ahl Trend (AHLT) at 9.0% of the portfolio, followed by Simplify Managed Futures St (CTA, 8.6%) and Vaneck Junior Gold Miners (GDXJ, 6.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 34 and reduced 3. The biggest buy was a new position in Proshares Ultrashort S&P500 (SDS) and the biggest sale an exit from Cameco (CCJ).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002088867
- Portfolio Value
- $146.4M (Q4 2025)
- SEC Filing
- 0002088867-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 49 stocks · $146.4M
| AHLT American Beacon Ahl Trend | 9.04% | 502,556 | $13.2M | Add +16.7% |
| CTA Simplify Managed Futures St | 8.60% | 461,889 | $12.6M | Add +14.1% |
| GDXJ Vaneck Junior Gold Miners | 6.26% | 80,518 | $9.2M | Add +3.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 4.69% | 154,084 | $6.9M | Add +8.0% |
| PSLV Sprott Physical Silver Trust | 4.39% | 271,872 | $6.4M | Add +2.0% |
| MTBA Simplify MBS ETF | 4.39% | 127,381 | $6.4M | Add +79.5% |
| XOP SS SPDR S&P Og Exp & Prod | 4.20% | 48,649 | $6.1M | Add +78.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.07% | 165,014 | $6.0M | Add +11.6% |
| SLV iShares Silver Trust | 3.93% | 89,289 | $5.8M | No change |
| ASMF Virtus As Futures ETF | 3.82% | 233,194 | $5.6M | Add +150.6% |
| KMLM Kraneshares MT LC MN FT Id S | 3.38% | 190,466 | $4.9M | Add +26.2% |
| PPLT Abrdn Physical Platinum SHRS | 3.05% | 23,964 | $4.5M | Add +5.3% |
| BHP BHP Group Ltd.-Spon ADR | 2.86% | 69,288 | $4.2M | Add +45.6% |
| EXK Endeavour Silver Corp. | 2.54% | 395,645 | $3.7M | Add +5.3% |
| PBR Petroleo Brasileiro-Spon ADR | 2.51% | 309,572 | $3.7M | Add +8.1% |
| SDS Proshares Ultrashort S&P500 | 2.40% | 51,215 | $3.5M | New |
| AG First Majestic Silver Corp. | 2.36% | 207,098 | $3.5M | Add +20.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.32% | 238,707 | $3.4M | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 2.29% | 39,111 | $3.4M | Reduce -7.2% |
| HL Hecla Mining Co. | 1.93% | 147,072 | $2.8M | Add +6.3% |
| VALE Vale SA-SP ADR | 1.58% | 176,989 | $2.3M | Add +19.8% |
| EWW iShares MSCI Mexico ETF | 1.51% | 31,802 | $2.2M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 1.50% | 83,085 | $2.2M | Add +16.2% |
| MOS The Mosaic Co. | 1.43% | 86,840 | $2.1M | Add +39.0% |
| NTR Nutrien Ltd. | 1.42% | 33,608 | $2.1M | Add +0.3% |
| MQ Marqeta Inc. | 1.32% | 408,178 | $1.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.28% | 23,456 | $1.9M | Reduce -2.8% |
| EWZ iShares MSCI Brazil ETF | 1.20% | 55,355 | $1.8M | Reduce -5.0% |
| HP Helmerich & Payne | 1.10% | 56,139 | $1.6M | New |
| NEM Newmont Corp. | 1.05% | 15,420 | $1.5M | No change |
| RRC Range Resources Corp. | 0.89% | 36,937 | $1.3M | Add +17.2% |
| FSM Fortuna Mining Corp. | 0.81% | 120,870 | $1.2M | Add +21.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.65% | 33,803 | $949K | Add +0.1% |
| SILJ Amplify Junior Silver Miners | 0.58% | 30,733 | $850K | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 10,743 | $722K | Add +1.4% |
| RGLD Royal Gold Inc. | 0.47% | 3,075 | $684K | New |
| PICK iShares MSCI Global Metals & | 0.43% | 12,210 | $627K | Add +1.6% |
| XLE SS Energy Select Sector | 0.42% | 13,814 | $618K | Add +0.2% |
| EU Encore Energy Corp. | 0.40% | 235,755 | $585K | New |
| OUNZ Vaneck Merk Gold ETF | 0.38% | 13,405 | $556K | No change |
| KMI Kinder Morgan Inc. | 0.38% | 20,225 | $556K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 2,935 | $498K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 4,960 | $415K | No change |
| CDE Coeur Mining Inc. | 0.21% | 17,584 | $314K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 11,400 | $294K | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.20% | 3,607 | $291K | Add +0.1% |
| PCT Purecycle Technologies Inc. | 0.18% | 30,630 | $263K | Add +35.7% |
| WMB Williams Cos Inc. | 0.14% | 3,438 | $207K | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.14% | 3,879 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CCJ Cameco Corp. | Sold out | 0.00% | −5.57 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −1.49 |
| GDX Vaneck Gold Miners ETF | Reduce -7.2% | 2.29% | −0.47 |
| EWZ iShares MSCI Brazil ETF | Reduce -5.0% | 1.20% | −0.34 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.29 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.23 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.20 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.8% | 1.28% | −0.08 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SDS Proshares Ultrashort S&P500 | New | 2.40% | +2.40 |
| ASMF Virtus As Futures ETF | Add +150.6% | 3.82% | +1.97 |
| MTBA Simplify MBS ETF | Add +79.5% | 4.39% | +1.33 |
| MQ Marqeta Inc. | New | 1.32% | +1.32 |
| XOP SS SPDR S&P Og Exp & Prod | Add +78.8% | 4.20% | +1.12 |
| HP Helmerich & Payne | New | 1.10% | +1.10 |
| PSLV Sprott Physical Silver Trust | Add +2.0% | 4.39% | +0.81 |
| BHP BHP Group Ltd.-Spon ADR | Add +45.6% | 2.86% | +0.59 |
| AG First Majestic Silver Corp. | Add +20.7% | 2.36% | +0.55 |
| HL Hecla Mining Co. | Add +6.3% | 1.93% | +0.49 |
| RGLD Royal Gold Inc. | New | 0.47% | +0.47 |
| EU Encore Energy Corp. | New | 0.40% | +0.40 |
| PPLT Abrdn Physical Platinum SHRS | Add +5.3% | 3.05% | +0.27 |
| CDE Coeur Mining Inc. | New | 0.21% | +0.21 |
| VALE Vale SA-SP ADR | Add +19.8% | 1.58% | +0.20 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +5.5% | 2.32% | +0.15 |
| PAAS Pan American Silver Corp. | New | 0.14% | +0.14 |
| AHLT American Beacon Ahl Trend | Add +16.7% | 9.04% | +0.07 |
| FSM Fortuna Mining Corp. | Add +21.1% | 0.81% | +0.04 |
| SILJ Amplify Junior Silver Miners | Add +9.3% | 0.58% | +0.03 |
| EXK Endeavour Silver Corp. | Add +5.3% | 2.54% | +0.02 |
| PICK iShares MSCI Global Metals & | Add +1.6% | 0.43% | −0.03 |
| WMB Williams Cos Inc. | Add +0.3% | 0.14% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.0% | 0.20% | −0.05 |
| EWJ iShares MSCI Japan ETF | Add +0.1% | 0.20% | −0.05 |
| PCT Purecycle Technologies Inc. | Add +35.7% | 0.18% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.34% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Add +26.2% | 3.38% | −0.10 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.49% | −0.10 |
| XLE SS Energy Select Sector | Add +0.2% | 0.42% | −0.11 |
| RRC Range Resources Corp. | Add +17.2% | 0.89% | −0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.1% | 0.65% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +16.2% | 1.50% | −0.15 |
| NTR Nutrien Ltd. | Add +0.3% | 1.42% | −0.27 |
| EWW iShares MSCI Mexico ETF | Add +1.9% | 1.51% | −0.32 |
| GDXJ Vaneck Junior Gold Miners | Add +3.3% | 6.26% | −0.35 |
| MOS The Mosaic Co. | Add +39.0% | 1.43% | −0.43 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.6% | 4.07% | −0.51 |
| PBR Petroleo Brasileiro-Spon ADR | Add +8.1% | 2.51% | −0.60 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.0% | 4.69% | −0.75 |
| CTA Simplify Managed Futures St | Add +14.1% | 8.60% | −1.09 |