ABBINGTON INVESTMENT GROUP
•CIK: 2088867•Filing: Q4 2025
ABBINGTON INVESTMENT GROUP manages $146M in assets across 49 positions, with a focus on strategic sector allocations. The fund's top holdings include AHLT ($13.2M) and CTA ($12.6M), which collectively account for 18% of the portfolio. Notable allocations also include GDXJ ($9.2M) and XOP ($6.1M), representing 6.3% and 4.2% of AUM, respectively. The fund's largest sector exposures are rounded out by precious metals ETFs PSLV/U ($6.4M) and SLV ($5.8M), totaling $12.2M or 8.4% of the portfolio.
Total AUM
$146.4M
QoQ Performance
+25.3%
Positions
40
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AHLT
CTA
GDXJ
AHLT9.0%
CTA8.6%
GDXJ6.3%
FNDC4.7%
PSLV/U4.4%
MTBA4.4%
XOP4.2%
FNDE4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑34 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025