Abacus Planning Group, Inc.

CIK

1602730

Location

COLUMBIA, SC

Portfolio Value

Small $237,040,421

Diversification

Diversified

Filing Date

Global Rank

#3,867 / 8,603 ▲ 115 · as of Mar 2026

Top Industry

Railroads 9.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.4 pts

Top 5

31.9%

−0.6 pts

Top 10

43.2%

−1.6 pts

HHI

283

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$50,017,545	37
Technology	20.0%	$47,371,979	32
Industrials	15.3%	$36,272,692	27
Consumer Cyclical	12.4%	$29,375,821	17
Healthcare	8.0%	$18,925,291	24
Unclassified	6.8%	$16,095,023	10
Consumer Defensive	6.0%	$14,155,274	12
Communication Services	3.2%	$7,680,381	8
Energy	3.1%	$7,320,085	12
Utilities	1.5%	$3,651,894	6
Real Estate	1.5%	$3,511,967	6
Basic Materials	1.1%	$2,662,469	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+129,725	565,265	$13,786,813
BTC	Grayscale Bitcoin Mini Trust ETF	+93,163	99,230	$2,975,907
SBET	Sharplink, Inc.	+19,500	29,974	$193,332
HPQ	Hp Inc	+3,018	14,184	$272,474
BAC	Bank Of America Corp /De/	+2,461	65,018	$3,169,627
APA	APA Corp	+2,253	10,803	$458,479
TFC	Truist Financial Corp	+1,833	9,735	$447,517
KO	Coca Cola Co	+1,807	33,658	$2,559,690
WMT	Walmart Inc.	+1,256	29,581	$3,676,326
UAL	United Airlines Holdings, Inc.	+906	4,992	$459,613
AVGO	Broadcom Inc.	+707	4,389	$1,358,439
CSCO	Cisco Systems, Inc.	+499	11,580	$898,492
SHEL	Shell plc	+498	4,498	$418,314
JPM	Jpmorgan Chase & Co	+440	21,534	$6,334,441
TRV	Travelers Companies, Inc.	+339	1,242	$362,266
MSFT	Microsoft Corp	+200	21,504	$7,960,135
NEE	Nextera Energy Inc	+193	11,642	$1,081,308
MA	Mastercard Inc	+186	776	$387,736
QQQ	Invesco Qqq Trust, Series 1	+169	1,008	$581,797
MU	Micron Technology Inc	+143	3,421	$1,155,750
ADI	Analog Devices Inc	+101	1,308	$416,127
CB	Chubb Ltd	+94	2,152	$701,401
COST	Costco Wholesale Corp /New	+69	2,245	$2,236,985
MCD	Mcdonalds Corp	+67	3,661	$1,137,802
SON	Sonoco Products Co	+57	7,451	$403,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DEA	Easterly Government Properties, Inc.	−122,727	72,658	$1,557,060
PACB	Pacific Biosciences Of California, Inc.	−48,762	51,238	$67,634
SGMT	Sagimet Biosciences Inc.	−11,904	18,064	$94,384
BRT	BRT Apartments Corp.	−4,021	13,479	$179,809
NVDA	Nvidia Corp	−3,550	34,896	$6,085,862
FCCO	First Community Corp /Sc/	−2,862	32,900	$961,667
AAPL	Apple Inc.	−2,378	54,765	$13,898,809
CMCSA	Comcast Corp	−2,315	7,655	$219,775
VSTS	Vestis Corp	−2,294	25,764	$202,505
PFE	Pfizer Inc	−1,734	25,480	$715,478
T	At&T Inc.	−1,698	22,966	$665,784
VZ	Verizon Communications Inc	−1,212	7,522	$377,604
FLR	Fluor Corp	−1,185	4,714	$219,908
JNJ	Johnson & Johnson	−1,130	10,016	$2,448,311
MTB	M&T Bank Corp	−1,019	15,104	$3,122,298
F	Ford Motor Co	−948	26,363	$304,229
MRK	Merck & Co., Inc.	−851	13,266	$1,595,767
MO	Altria Group, Inc.	−821	4,142	$273,330
INTC	Intel Corp	−776	14,428	$636,707
VTRS	Viatris Inc	−739	39,261	$530,416
UBER	Uber Technologies, Inc	−734	4,381	$315,125
AEP	American Electric Power Co Inc	−714	3,584	$469,790
WFC	Wells Fargo & Company/Mn	−650	7,135	$568,017
CVS	CVS HEALTH Corp	−638	4,952	$355,652
PEP	Pepsico Inc	−575	14,365	$2,230,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	85,257	$3,275,573
GLD	Spdr Gold Trust	2,324	$999,993
SLV	iShares Silver Trust	14,141	$963,567
SM	SM Energy Co	17,368	$541,534
MRP	Millrose Properties, Inc.	15,068	$421,904
ODFL	Old Dominion Freight Line, Inc.	1,562	$305,214
EOG	Eog Resources Inc	1,947	$281,477
BG	Bunge Global SA	2,098	$266,865
COP	Conocophillips	1,990	$262,680
NXPI	NXP Semiconductors N.V.	1,272	$250,405
TJX	Tjx Companies Inc /De/	1,445	$230,766
ADBE	Adobe Inc.	945	$229,710
LMT	Lockheed Martin Corp	375	$226,646
TGT	Target Corp	1,863	$225,795
ALB	Albemarle Corp	1,252	$224,771
VNOM	Viper Energy, Inc.	4,596	$215,966
RIVN	Rivian Automotive, Inc. / DE	11,361	$170,983
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	5,199	$331,228
ABT	Abbott Laboratories	2,640	$330,765
TMO	Thermo Fisher Scientific Inc.	497	$287,986
AU	AngloGold Ashanti PLC	3,150	$268,632
BX	Blackstone Inc.	1,675	$258,184
PLTR	Palantir Technologies Inc.	1,407	$250,094
DHC	Diversified Healthcare Trust	49,283	$239,022
ELV	Elevance Health, Inc.	671	$235,219
HL	Hecla Mining Co/De/	11,655	$223,659
CDNS	Cadence Design Systems Inc	715	$223,494
AMP	Ameriprise Financial Inc	441	$216,239
GPN	Global Payments Inc	2,745	$212,463
FTV	Fortive Corp	3,843	$212,172
MAR	Marriott International Inc /Md/	672	$208,481
FLEX	Flex Ltd.	3,434	$207,482
BLDR	Builders FirstSource, Inc.	2,014	$207,220
NOK	Nokia Corp	13,700	$88,639
SABR	Sabre Corp	16,359	$22,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $237,040,421 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Reduced	84,947	-64	$20,609,841	+4.8%	8.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,454	-142	$19,463,664	−9.9%	8.21%
AAPL	Apple Inc. Technology	Reduced	54,765	-2,378	$13,898,809	−10.5%	5.86%
PSLV	Sprott Physical Silver Trust Financial Services	Added	565,265	+129,725	$13,786,813	+33.8%	5.82%
MSFT	Microsoft Corp Technology	Added	21,504	+200	$7,960,135	−22.7%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,534	+440	$6,334,441	−6.8%	2.67%
NVDA	Nvidia Corp Technology	Reduced	34,896	-3,550	$6,085,862	−15.1%	2.57%
PHYS	Sprott Physical Gold Trust Financial Services	Held	170,885	0	$6,056,164	+7.3%	2.55%
SPY	Spdr S&P 500 ETF Trust	Added	7,112	+7	$4,625,218	−4.5%	1.95%
WMT	Walmart Inc. Consumer Defensive	Added	29,581	+1,256	$3,676,326	+16.5%	1.55%
IBIT	iShares Bitcoin Trust ETF	NEW	85,257	NEW	$3,275,573	NEW	1.38%
EW	Edwards Lifesciences Corp Healthcare	Reduced	40,037	-10	$3,206,162	−6.1%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,018	+2,461	$3,169,627	−7.9%	1.34%
WK	Workiva Inc Technology	Held	52,954	0	$3,157,647	−30.9%	1.33%
MTB	M&T Bank Corp Financial Services	Reduced	15,104	-1,019	$3,122,298	−3.9%	1.32%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	99,230	+93,163	$2,975,907	+1166.5%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,478	-246	$2,725,493	−10.5%	1.15%
KO	Coca Cola Co Consumer Defensive	Added	33,658	+1,807	$2,559,690	+15.0%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	10,016	-1,130	$2,448,311	+6.1%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,856	+3	$2,326,995	−4.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	2,469	-126	$2,270,912	−18.6%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,205	-247	$2,240,360	+38.4%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,245	+69	$2,236,985	+19.2%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,365	-575	$2,230,740	+4.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	3,750	-22	$2,145,487	−13.8%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	2,960	-287	$2,097,041	+12.7%	0.88%
ARMK	Aramark Industrials	Held	51,528	0	$2,088,945	+10.0%	0.88%
FNV	FRANCO NEVADA Corp Basic Materials	Held	7,938	0	$1,961,082	+19.2%	0.83%
SFST	Southern First Bancshares Inc Financial Services	Reduced	30,375	-83	$1,655,437	+5.5%	0.70%
ORCL	Oracle Corp Technology	Reduced	10,980	-88	$1,615,267	−25.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,266	-851	$1,595,767	+7.4%	0.67%
DE	Deere & Co Industrials	Reduced	2,786	-40	$1,569,353	+19.3%	0.66%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	72,658	-122,727	$1,557,060	−62.4%	0.66%
UNM	Unum Group Financial Services	Reduced	19,978	-15	$1,458,993	−5.8%	0.62%
AVGO	Broadcom Inc. Technology	Added	4,389	+707	$1,358,439	+6.6%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	3,730	-166	$1,312,400	+2.9%	0.55%
GBTC	Grayscale Bitcoin Trust ETF	Held	23,738	0	$1,252,416	−22.8%	0.53%
INTU	Intuit Inc. Technology	Reduced	2,876	-102	$1,243,524	−37.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,753	+56	$1,234,324	−3.0%	0.52%
DUK	Duke Energy CORP Utilities	Reduced	9,356	-28	$1,225,074	+11.4%	0.52%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	13,316	-68	$1,156,361	−16.0%	0.49%
MU	Micron Technology Inc Technology	Added	3,421	+143	$1,155,750	+23.5%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,661	+67	$1,137,802	+3.6%	0.48%
NEE	Nextera Energy Inc Utilities	Added	11,642	+193	$1,081,308	+17.6%	0.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,647	-199	$1,070,671	−20.0%	0.45%
GLD	Spdr Gold Trust	NEW	2,324	NEW	$999,993	NEW	0.42%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	10,576	-134	$986,952	+9.9%	0.42%
BPOP	Popular, Inc. Financial Services	Held	7,311	0	$980,916	+7.7%	0.41%
SLV	iShares Silver Trust	NEW	14,141	NEW	$963,567	NEW	0.41%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	32,900	-2,862	$961,667	−9.3%	0.41%