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AIG

Abbington Investment Group Portfolio holdings

AUM $157M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.09%
Holding
55
New
4
Increased
25
Reduced
16
Closed
3
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$2.88M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.05M
3
CDE icon
Coeur Mining
CDE
+$933K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$731K
5
PAAS icon
Pan American Silver
PAAS
+$457K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$2.55M
2
PBR icon
Petrobras
PBR
+$1.34M
3
RGLD icon
Royal Gold
RGLD
+$659K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K
5
MTBA icon
Simplify MBS ETF
MTBA
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66%
2 Materials 24.12%
3 Energy 9.72%
4 Industrials 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHLT icon
1
American Beacon AHL Trend ETF
AHLT
$187M
$16M 10.2%
554,449
+8,640
+2% +$250K
2025 Q3
3 quarters
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$13.9M 8.87%
537,313
+24,648
+5% +$731K
2025 Q3
3 quarters
ASMF
3
Virtus AlphaSimplex Managed Futures ETF
ASMF
$33.8M
$8.5M 5.41%
330,337
+4,452
+1% +$115K
2025 Q3
3 quarters
MOS icon
4
The Mosaic Company
MOS
$5.96B
$8.08M 5.14%
381,294
+35
+0% +$809
2025 Q3
3 quarters
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$7.72M 4.92%
78,613
-525
-0.7% -$60.9K
2025 Q3
3 quarters
PBR icon
6
Petrobras
PBR
$163B
$7.6M 4.84%
470,455
-68,777
-13% -$1.34M
2025 Q3
3 quarters
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$7.12M 4.53%
179,386
+126
+0.1% +$5.09K
2025 Q3
3 quarters
KMLM icon
8
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$560M
$6.95M 4.43%
252,724
+8,780
+4% +$251K
2025 Q3
3 quarters
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$6.2M 3.95%
127,718
-7,291
-5% -$359K
2025 Q3
3 quarters
MTBA icon
10
Simplify MBS ETF
MTBA
$1.07B
$5.96M 3.8%
121,545
-8,945
-7% -$441K
2025 Q3
3 quarters
BHP icon
11
BHP
BHP
$220B
$5.58M 3.55%
66,933
-4,163
-6% -$346K
2025 Q3
3 quarters
HL icon
12
Hecla Mining
HL
$11.5B
$4.86M 3.09%
314,772
+163,790
+108% +$2.88M
2025 Q3
3 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16B
$4.24M 2.7%
159,941
+76,856
+93% +$2.05M
2025 Q3
3 quarters
EXK
14
Endeavour Silver
EXK
$2.56B
$3.85M 2.45%
464,709
+5,472
+1% +$50.9K
2025 Q3
3 quarters
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$3.44M 2.19%
22,283
-3,710
-14% -$621K
2025 Q3
3 quarters
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$3.37M 2.15%
238,510
-120
-0.1% -$2.08K
2025 Q3
3 quarters
VALE icon
17
Vale
VALE
$58B
$3.26M 2.08%
216,726
-142
-0.1% -$2.31K
2025 Q3
3 quarters
AG icon
18
First Majestic Silver
AG
$8.52B
$3.25M 2.07%
191,512
+10,465
+6% +$207K
2025 Q3
3 quarters
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$12.6B
$3.23M 2.06%
171,210
-98
-0.1% -$2.31K
2025 Q3
3 quarters
SDS icon
20
ProShares UltraShort S&P500
SDS
$357M
$3.18M 2.02%
55,917
+141
+0.3% +$8.61K
2025 Q4
2 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.7B
$2.96M 1.89%
39,260
– –
2025 Q3
3 quarters
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.5B
$2.36M 1.5%
31,407
+92
+0.3% +$7.14K
2025 Q3
3 quarters
HP icon
23
Helmerich & Payne
HP
$3.99B
$2.21M 1.41%
67,442
+165
+0.2% +$6.17K
2025 Q4
2 quarters
RIO icon
24
Rio Tinto
RIO
$154B
$2.19M 1.39%
23,056
+216
+0.9% +$21.9K
2025 Q3
3 quarters
NTR icon
25
Nutrien
NTR
$32.2B
$2.06M 1.31%
32,712
-908
-3% -$63.5K
2025 Q3
3 quarters
1
2 3

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GA
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DFS
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QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
CM
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AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Abbington Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Abbington Investment Group held 55 positions worth $157M, down 8.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abbington Investment Group's Q2 2026 filing shows 4 new, 25 increased, 16 reduced and 3 closed positions. Its largest new stake was Americas Gold and Silver: 29,287 shares worth $138K. The largest sale was Marqeta, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Materials and Energy.

  • Abbington Investment Group's largest Q2 2026 buy was Americas Gold and Silver: 29,287 shares worth $138K.
  • Abbington Investment Group added most to Hecla Mining in Q2 2026, an estimated $2.88M increase.
  • Abbington Investment Group's biggest Q2 2026 reduction was Petrobras, cutting an estimated $1.34M.
  • Abbington Investment Group fully exited Marqeta in Q2 2026, selling an estimated $2.55M.
  • Abbington Investment Group's ten largest holdings make up 56% of its $157M portfolio in Q2 2026.
  • Abbington Investment Group opened 4 new positions and closed 3 in Q2 2026.
  • Abbington Investment Group's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Abbington Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.