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ABBINGTON INVESTMENT GROUP — 13F Holdings & Portfolio

CIK 2088867 · latest 13F-HR filed 2026-07-31

Backtest portfolio

ABBINGTON INVESTMENT GROUP manages $157.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AHLT (10.20%), CTA (8.87%), ASMF (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 3; 8 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$157.1M

Long-equity book

Holdings
52

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+4 / −3 / ↑8 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AHLT10.2% · +2%CTA8.9% · +5%ASMF5.4% · +1%MOS5.1% · 0%GDXJ4.9% · -1%PBR4.8% · -13%FNDE4.5% · +0%KMLM4.4% · +4%FNDC3.9% · -5%MTBA3.8% · -7%BHP3.5% · -6%HL3.1% · +108%SCHP2.7% · +92%EXK2.4% · +1%XOP2.2% · -14%PPLT2.1% · +900%VALE2.1% · -0%AG2.1% · +6%PSLV2.1% · -0%SDS2.0% · +0%GDX1.9% · 0%EWW1.5% · +0%HP1.4% · +0%RIO1.4% · +1%NTR1.3% · -3%EWZ1.2% · +0%RRC1.1% · -0%SLV1.0% · 0%CDE0.8% · +241%FSM0.7% · -0%NEM0.6% · 0%SLB0.6% · -1%EU0.6% · -3%DBMF0.6% · -7%IEMG0.6% · +1%XOM0.5% · +0%SILJ0.5% · 0%PICK0.5% · +1%KMI0.4% · 0%PAAS0.4% · +219%EMLC0.3% · +0%OUNZ0.3% · 0%AEM0.3% · +0%XLE0.2% · -41%EWJ0.2% · 0%WMB0.2% · +0%PCT0.2% · 0%SBSW0.1% · +11%USAS0.1% · newASM0.1% · newHPK0.1% · newGGB0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$202.1M
Discretionary
$201.0M
Employees
3
Accounts
91
Address
87A OCEAN STREET
SUITE 207
SOUTH PORTLAND, ME 04106
Phone
(207) 433-5820
Website
Name Title / Status Ownership Type
Connolly, Joseph, Brendan ControlMEMBER, MANAGING DIRECTOR
since Jan 2021
25–50%Individual
VAN DESSEL, PETER, GERARD ControlMANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
since Feb 2014
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Jan 2, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 11, 2025 filing
  • No longer listedTOH, GRACE, YUAN MEI · MEMBER · 25–50% · control person · listed since Feb 2014
  • ChangedVAN DESSEL, PETER, GERARD · ownership 25–50% → 50–75%
Jul 22, 2025 filing
  • ChangedConnolly, Joseph, Brendan · title MANAGING DIRECTOR → MEMBER, MANAGING DIRECTOR
  • ChangedTOH, GRACE, YUAN MEI · title FOUNDING MEMBER, MANAGING DIRECTOR → MEMBER
  • ChangedVAN DESSEL, PETER, GERARD · title FOUNDING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
Mar 10, 2025 filing
  • ChangedTOH, GRACE, YUAN MEI · title FOUNDING MEMBER, MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER → FOUNDING MEMBER, MANAGING DIRECTOR
  • ChangedVAN DESSEL, PETER, GERARD · title FOUNDING MEMBER AND CHIEF INVESTMENT OFFICER → FOUNDING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
Jan 22, 2024 filing
  • AddedConnolly, Joseph, Brendan · MANAGING DIRECTOR · 25–50% · control person
  • ChangedTOH, GRACE, YUAN MEI · title MANAGING MEMBER → FOUNDING MEMBER, MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER; ownership 50–75% → 25–50%
  • ChangedVAN DESSEL, PETER, GERARD · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → FOUNDING MEMBER AND CHIEF INVESTMENT OFFICER; ownership 50–75% → 25–50%
Jan 13, 2015 filing
  • No longer listedSWAYZE, EMILIE, C · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person · listed since Jan 2014
  • AddedTOH, GRACE, YUAN MEI · MANAGING MEMBER · 50–75% · control person
  • AddedVAN DESSEL, PETER, GERARD · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 50–75% · control person
Jan 2, 2015 filing (earliest on record)
  • ListedSWAYZE, EMILIE, C · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 29 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

ABBINGTON INVESTMENT GROUP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN BEACON SELECT FUNDS AHLT 02368W309 $16.0M 10.20% 554,449 SH
2 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $13.9M 8.87% 537,313 SH
3 VIRTUS ETF TR II ASMF 92790A876 $8.5M 5.41% 330,337 SH
4 MOSAIC CO MOS 61945C103 $8.1M 5.14% 381,294 SH
5 VANECK ETF TRUST GDXJ 92189F791 $7.7M 4.92% 78,613 SH
6 PETROLEO BRASILEIRO S A PBR 71654V408 $7.6M 4.84% 470,455 SH
7 SCHWAB STRATEGIC TR FNDE 808524730 $7.1M 4.53% 179,386 SH
8 KRANESHARES TRUST KMLM 500767652 $7.0M 4.43% 252,724 SH
9 SCHWAB STRATEGIC TR FNDC 808524748 $6.2M 3.95% 127,718 SH
10 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $6.0M 3.80% 121,545 SH
11 BHP BILLITON LIMITED BHP 088606108 $5.6M 3.55% 66,933 SH
12 HECLA MINING COMPANY HL 422704106 $4.9M 3.09% 314,772 SH
13 SCHWAB STRATEGIC TR SCHP 808524870 $4.2M 2.70% 159,941 SH
14 ENDEAVOUR SILVER CORP EXK 29258Y103 $3.8M 2.45% 464,709 SH
15 SPDR SERIES TRUST XOP 78468R556 $3.4M 2.19% 22,283 SH
16 ABRDN PLATINUM ETF TRUST PPLT 003260106 $3.4M 2.15% 238,510 SH
17 VALE S A VALE 91912E105 $3.3M 2.07% 216,726 SH
18 FIRST MAJESTIC SILVER CORP AG 32076V103 $3.2M 2.07% 191,512 SH
19 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $3.2M 2.06% 171,210 SH
20 PROSHARES TR SDS 74350P667 $3.2M 2.02% 55,917 SH
21 VANECK ETF TRUST GDX 92189F106 $3.0M 1.89% 39,260 SH
22 ISHARES INC EWW 464286822 $2.4M 1.50% 31,407 SH
23 HELMERICH & PAYNE INC HP 423452101 $2.2M 1.41% 67,442 SH
24 RIO TINTO PLC RIO 767204100 $2.2M 1.39% 23,056 SH
25 NUTRIEN LTD NTR 67077M108 $2.1M 1.31% 32,712 SH
26 ISHARES INC EWZ 464286400 $1.9M 1.20% 54,527 SH
27 RANGE RES CORP RRC 75281A109 $1.7M 1.08% 45,725 SH
28 ISHARES SILVER TR SLV 46428Q109 $1.6M 1.00% 29,354 SH
29 COEUR MNG INC CDE 192108504 $1.2M 0.75% 72,414 SH
30 FORTUNA MNG CORP FSM 349942102 $1.1M 0.69% 127,627 SH
31 NEWMONT CORP NEM 651639106 $1.0M 0.64% 10,760 SH
32 SLB LIMITED SLB 806857108 $991.6K 0.63% 21,329 SH
33 ENCORE ENERGY CORP EU 29259W700 $964.7K 0.61% 736,444 SH
34 LITMAN GREGORY FDS TR DBMF 53700T827 $910.0K 0.58% 29,727 SH
35 ISHARES INC IEMG 46434G103 $895.7K 0.57% 10,812 SH
36 EXXON MOBIL CORP XOM 30231G102 $854.5K 0.54% 6,250 SH
37 AMPLIFY ETF TR SILJ 032108649 $742.4K 0.47% 28,643 SH
38 ISHARES INC PICK 46434G848 $715.9K 0.46% 12,311 SH
39 KINDER MORGAN INC DEL KMI 49456B101 $602.7K 0.38% 18,853 SH
40 PAN AMERN SILVER CORP PAAS 697900108 $556.1K 0.35% 12,417 SH
41 VANECK ETF TRUST EMLC 92189H300 $536.8K 0.34% 21,001 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $517.3K 0.33% 13,405 SH
43 AGNICO EAGLE MINES LTD AEM 008474108 $457.2K 0.29% 2,947 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $366.9K 0.23% 6,907 SH
45 ISHARES INC EWJ 46434G822 $336.5K 0.21% 3,608 SH
46 WILLIAMS COS INC WMB 969457100 $256.9K 0.16% 3,456 SH
47 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $248.4K 0.16% 30,630 SH
48 SIBANYE STILLWATER LTD SBSW 82575P107 $191.1K 0.12% 22,511 SH
49 AMERICAS GOLD AND SILVER COR USAS 03062D803 $138.2K 0.09% 29,287 SH
50 AVINO SILVER & GOLD MINES LT ASM 053906103 $100.5K 0.06% 15,852 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $157.1M 52 0002088867-26-000003
2026-03-31 2026-04-21 $171.9M 51 0002088867-26-000002
2025-12-31 2026-01-26 $146.4M 49 0002088867-26-000001
Filer Information
Address
257 RIVERSIDE AVENUE
WESTPORT, CT 06880
Phone
(207) 433-5820
Filing Manager
ABBINGTON INVESTMENT GROUP
WESTPORT, CT
Signatory
Ashleigh Swayze
Counsel