Abacus Planning Group, Inc.
Top Portfolio Positions
194 positions ·
$234,741,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
84,947 | $20,609,841 | 8.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
93,454 | $19,463,664 | 8.29% |
| AAPL |
Apple Inc.
Technology
|
54,765 | $13,898,809 | 5.92% |
| PSLV |
Sprott Physical Silver Trust
|
565,265 | $13,786,813 | 5.87% |
| MSFT |
Microsoft Corp
Technology
|
21,504 | $7,960,135 | 3.39% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,534 | $6,334,441 | 2.70% |
| NVDA |
Nvidia Corp
Technology
|
34,896 | $6,085,862 | 2.59% |
| PHYS |
Sprott Physical Gold Trust
|
170,885 | $6,056,164 | 2.58% |
| SPY |
Spdr S&P 500 Etf Trust
|
7,112 | $4,625,218 | 1.97% |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,581 | $3,676,326 | 1.57% |
Portfolio Trend
Holdings in DC
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,808 | 40,160 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $228,108 | 40,160 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $182,728 | 40,160 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $148,190 | 40,160 | Shares | Sole | 2025-07-21 | |
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