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Abbington Investment Group

Latest statistics and disclosures from Abbington Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CTA, AHLT, PBR, MOS, GDXJ, and represent 35.68% of Abbington Investment Group's stock portfolio.
Added to shares of these 10 stocks: MOS (+$7.5M), PBR, ASMF, CTA, KMLM, AHLT, SLB, XOM, EU, MQ.
Started 2 new stock positions in XOM, SLB.
Reduced shares in these 10 stocks: XOP, SLV, SBSW, PSLV, FNDC, AG, NEM, GDXJ, XLE, RGLD.
Abbington Investment Group was a net buyer of stock by $11M.
Abbington Investment Group has $172M in assets under management (AUM), dropping by 17.42%.
Central Index Key (CIK): 0002088867

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Positions held by Abbington Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Abbington Investment Group

Abbington Investment Group holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Simplify Exchange Traded Fun Managed Futures (CTA)	9.0	$16M	+10%	513k	30.22	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	9.0	$15M	+8%	546k	28.25	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	6.5	$11M	+74%	539k	20.75	View chart
Mosaic (MOS)	5.7	$9.7M	+339%	381k	25.50	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	5.5	$9.5M		79k	120.04	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	4.8	$8.3M	+39%	326k	25.33	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	4.0	$6.9M	+28%	244k	28.20	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.0	$6.9M	+8%	179k	38.26	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	3.8	$6.5M	+2%	131k	49.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.6	$6.3M	-12%	135k	46.36	View chart
Bhp Billiton Sponsored Ads (BHP)	3.0	$5.2M	+2%	71k	72.74	View chart
Spdr Series Trust State Street Spd (XOP)	2.7	$4.7M	-46%	26k	181.84	View chart
Endeavour Silver Corp (EXK)	2.5	$4.3M	+16%	459k	9.31	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	2.5	$4.3M		24k	178.23	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	2.4	$4.2M	+8%	56k	75.25	View chart
Sprott Asset Management Physical Silver (PSLV)	2.4	$4.2M	-36%	171k	24.39	View chart
First Majestic Silver Corp (AG)	2.3	$3.9M	-12%	181k	21.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.1	$3.6M		39k	91.77	View chart
Vale S A Sponsored Ads (VALE)	2.0	$3.5M	+22%	217k	15.91	View chart
Hecla Mining Company (HL)	1.6	$2.8M	+2%	151k	18.63	View chart
Marqeta Class A Com (MQ)	1.5	$2.6M	+53%	626k	4.08	View chart
Nutrien (NTR)	1.5	$2.5M		34k	75.46	View chart
Helmerich & Payne (HP)	1.4	$2.4M	+19%	67k	36.03	View chart
Ishares Msci Mexico Etf (EWW)	1.4	$2.4M		31k	75.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$2.2M		83k	26.61	View chart
Rio Tinto Sponsored Adr (RIO)	1.2	$2.1M	-2%	23k	93.29	View chart
Ishares Msci Brazil Etf (EWZ)	1.2	$2.1M		54k	38.39	View chart
Range Resources (RRC)	1.2	$2.1M	+23%	46k	45.18	View chart
Ishares Silver Tr Ishares (SLV)	1.2	$2.0M	-67%	29k	68.14	View chart
Encore Energy Corp Com New (EU)	0.8	$1.4M	+221%	758k	1.80	View chart
Fortuna Mng Corp Com New (FSM)	0.7	$1.3M	+5%	128k	9.93	View chart
Newmont Mining Corporation (NEM)	0.7	$1.2M	-30%	11k	108.24	View chart
SLB Com Stk (SLB)	0.6	$1.1M	NEW	22k	51.39	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M	NEW	6.2k	169.65	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.6	$963k	-5%	32k	30.15	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.5	$851k	-6%	29k	29.72	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$749k		11k	69.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$714k	-15%	12k	61.26	View chart
Ishares Msci Gbl Etf New (PICK)	0.4	$691k		12k	56.59	View chart
Royal Gold (RGLD)	0.4	$659k	-15%	2.6k	254.49	View chart
Kinder Morgan (KMI)	0.4	$632k	-6%	19k	33.53	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$604k		13k	45.05	View chart
Agnico (AEM)	0.3	$597k		2.9k	203.04	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$525k	+83%	21k	25.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$409k		5.0k	82.43	View chart
Coeur Mng Com New (CDE)	0.2	$399k	+20%	21k	18.77	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$305k		3.6k	84.44	View chart
Williams Companies (WMB)	0.1	$251k		3.4k	72.78	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$251k	-91%	20k	12.32	View chart
Pan American Silver Corp Can (PAAS)	0.1	$212k		3.9k	54.63	View chart
Purecycle Technologies (PCT)	0.1	$159k		31k	5.19	View chart

Past Filings by Abbington Investment Group

SEC 13F filings are viewable for Abbington Investment Group going back to 2025

Abbington Investment Group 2026 Q1 filed April 21, 2026
Abbington Investment Group 2025 Q4 filed Jan. 26, 2026
Abbington Investment Group 2025 Q3 filed Oct. 23, 2025

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