We are live on ! Find out more
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
HPK icon
51
HighPeak Energy
HPK
$1.21B
$84.6K 0.05%
+12,106
New +$83.5K
2026 Q2
0 quarters
GGB icon
52
Gerdau
GGB
$10B
$66.6K 0.04%
+16,486
New +$73.3K
2026 Q2
0 quarters
MQ icon
53
Marqeta
MQ
$1.89B
– –
-156,501
Closed -$2.55M –
RGLD icon
54
Royal Gold
RGLD
$20B
– –
-2,588
Closed -$659K –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29.2B
– –
-4,960
Closed -$409K –
1 2
3

Similar funds

BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
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
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
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.