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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 AHLT, CTA, ASMF, MOS, GDXJ, and represent 34.55% of Abbington Investment Group's stock portfolio.
Added to shares of these 10 stocks: PPLT, HL, SCHP, CDE, CTA, PAAS, AHLT, KMLM, AG, USAS.
Started 4 new stock positions in GGB, HPK, ASM, USAS.
Reduced shares in these 10 stocks: MQ, PBR, RGLD, XOP, MTBA, VGK, FNDC, BHP, XLE, DBMF.
Sold out of its positions in MQ, RGLD, VGK.
Abbington Investment Group was a net buyer of stock by $3.8M.
Abbington Investment Group has $157M in assets under management (AUM), dropping by -8.61%.
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 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Beacon Select Funds Ahl Trend Etf (AHLT)	10.2	$16M		554k	28.90	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	8.9	$14M	+4%	537k	25.94	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	5.4	$8.5M		330k	25.73	View chart
Mosaic (MOS)	5.1	$8.1M		381k	21.19	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	4.9	$7.7M		79k	98.25	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	4.8	$7.6M	-12%	471k	16.16	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	4.5	$7.1M		179k	39.68	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	4.4	$7.0M	+3%	253k	27.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.9	$6.2M	-5%	128k	48.56	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	3.8	$6.0M	-6%	122k	49.07	View chart
Bhp Billiton Sponsored Ads (BHP)	3.5	$5.6M	-5%	67k	83.31	View chart
Hecla Mining Company (HL)	3.1	$4.9M	+108%	315k	15.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$4.2M	+92%	160k	26.50	View chart
Endeavour Silver Corp (EXK)	2.4	$3.8M		465k	8.28	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	2.2	$3.4M	-14%	22k	154.26	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	2.1	$3.4M	+899%	239k	14.13	View chart
Vale S A Sponsored Ads (VALE)	2.1	$3.3M		217k	15.04	View chart
First Majestic Silver Corp (AG)	2.1	$3.2M	+5%	192k	16.96	View chart
Sprott Asset Management Physical Silver (PSLV)	2.1	$3.2M		171k	18.87	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	2.0	$3.2M		56k	56.87	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$3.0M		39k	75.45	View chart
Ishares Msci Mexico Etf (EWW)	1.5	$2.4M		31k	75.27	View chart
Helmerich & Payne (HP)	1.4	$2.2M		67k	32.74	View chart
Rio Tinto Sponsored Adr (RIO)	1.4	$2.2M		23k	94.93	View chart
Nutrien (NTR)	1.3	$2.1M	-2%	33k	62.95	View chart
Ishares Msci Brazil Etf (EWZ)	1.2	$1.9M		55k	34.50	View chart
Range Resources (RRC)	1.1	$1.7M		46k	37.19	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$1.6M		29k	53.47	View chart
Coeur Mng Com New (CDE)	0.8	$1.2M	+241%	72k	16.32	View chart
Fortuna Mng Corp Com New (FSM)	0.7	$1.1M		128k	8.45	View chart
Newmont Mining Corporation (NEM)	0.6	$1.0M		11k	93.39	View chart
SLB Com Stk (SLB)	0.6	$992k		21k	46.49	View chart
Encore Energy Corp Com New (EU)	0.6	$965k	-2%	736k	1.31	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.6	$910k	-6%	30k	30.61	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$896k		11k	82.84	View chart
Exxon Mobil Corporation (XOM)	0.5	$855k		6.3k	136.72	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.5	$742k		29k	25.92	View chart
Ishares Msci Gbl Etf New (PICK)	0.5	$716k		12k	58.15	View chart
Kinder Morgan (KMI)	0.4	$603k		19k	31.97	View chart
Pan American Silver Corp Can (PAAS)	0.4	$556k	+219%	12k	44.79	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$537k		21k	25.56	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$517k		13k	38.59	View chart
Agnico (AEM)	0.3	$457k		2.9k	155.14	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$367k	-40%	6.9k	53.11	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$337k		3.6k	93.26	View chart
Williams Companies (WMB)	0.2	$257k		3.5k	74.35	View chart
Purecycle Technologies (PCT)	0.2	$248k		31k	8.11	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$191k	+10%	23k	8.49	View chart
Americas Gold And Silver Cor Com New (USAS)	0.1	$138k	NEW	29k	4.72	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.1	$101k	NEW	16k	6.34	View chart
Highpeak Energy (HPK)	0.1	$85k	NEW	12k	6.99	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.0	$67k	NEW	17k	4.04	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 Q2 filed July 31, 2026
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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