ABBINGTON INVESTMENT GROUP

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$171,883
Net value change ($000)
+25,506 (17.4%)
New positions
2
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MOS 7,630 364.7%
PBR 7,521 205.0%
CTA 2,902 23.0%
ASMF 2,661 47.6%
AHLT 2,186 16.5%
KMLM 1,936 39.2%
VALE 1,144 49.6%
SLB 1,104 NEW
XOM 1,059 NEW
BHP 989 23.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -3,752 -65.2%
SBSW -3,151 -92.6%
PSLV -2,252 -35.0%
XOP -1,416 -23.1%
FNDC -605 -8.8%
NEM -375 -24.4%
PPLT -215 -4.8%
PCT -104 -39.5%
RGLD -25 -3.7%
HL -9 -0.3%
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