ABBINGTON INVESTMENT GROUP

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$154,283
Net value change ($000)
-2,805 (-1.8%)
New positions
2
Sold out positions
3
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MBB 5,699 NEW
PBR 2,243 29.5%
KMLM 1,724 24.8%
GDXJ 1,235 16.0%
AHLT 1,208 7.5%
XOM 979 NEW
ASMF 637 7.5%
HL 591 12.2%
XOP 550 16.0%
DBMF 541 59.5%
Top Reduces (Value $000, Stocks/ETFs)
CTA -13,938 -100.0%
MTBA -5,964 -100.0%
XOM -854 -100.0%
VALE -342 -10.5%
SCHP -178 -4.2%
EU -169 -17.5%
EWW -131 -5.5%
SDS -122 -3.8%
PCT -113 -45.6%
KMI -35 -5.8%
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