ABBINGTON INVESTMENT GROUP

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$146,377
Net value change ($000)
+29,574 (25.3%)
New positions
7
Sold out positions
6
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDS 3,508 NEW
ASMF 3,430 158.6%
MTBA 2,847 79.7%
AHLT 2,757 26.3%
XOP 2,545 70.7%
PSLV 2,244 53.6%
SLV 1,969 52.0%
MQ 1,939 NEW
HP 1,610 NEW
BHP 1,530 57.7%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -6,506 -100.0%
SH -1,745 -100.0%
ALB -333 -100.0%
BIDU -273 -100.0%
JD -230 -100.0%
MOS -75 -3.5%
DNN -67 -100.0%
EWZ -46 -2.5%
PCT -34 -11.4%
KMI -17 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type