ABBINGTON INVESTMENT GROUP
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$157.1M
Sum of our stored positions
$157.1M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
34.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $16M | 554,449 | — | 02368W309 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $13.9M | 537,313 | — | 82889N699 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | $8.5M | 330,337 | — | 92790A876 |
| MOSAIC CO | COM | $8.1M | 381,294 | — | 61945C103 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $7.7M | 78,613 | — | 92189F791 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $7.6M | 470,455 | — | 71654V408 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $7.1M | 179,386 | — | 808524730 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $7M | 252,724 | — | 500767652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.2M | 127,718 | — | 808524748 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $6M | 121,545 | — | 82889N525 |
| BHP BILLITON LIMITED | SPONSORED ADS | $5.6M | 66,933 | — | 088606108 |
| HECLA MINING COMPANY | COM | $4.9M | 314,772 | — | 422704106 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.2M | 159,941 | — | 808524870 |
| ENDEAVOUR SILVER CORP | COM | $3.8M | 464,709 | — | 29258Y103 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $3.4M | 22,283 | — | 78468R556 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3.4M | 238,510 | — | 003260106 |
| VALE S A | SPONSORED ADS | $3.3M | 216,726 | — | 91912E105 |
| FIRST MAJESTIC SILVER CORP | COM | $3.2M | 191,512 | — | 32076V103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $3.2M | 171,210 | — | 85207K107 |
| PROSHARES TR | ULTRASHRT S&P500 | $3.2M | 55,917 | — | 74350P667 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3M | 39,260 | — | 92189F106 |
| ISHARES INC | MSCI MEXICO ETF | $2.4M | 31,407 | — | 464286822 |
| HELMERICH & PAYNE INC | COM | $2.2M | 67,442 | — | 423452101 |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 23,056 | — | 767204100 |
| NUTRIEN LTD | COM | $2.1M | 32,712 | — | 67077M108 |
| ISHARES INC | MSCI BRAZIL ETF | $1.9M | 54,527 | — | 464286400 |
| RANGE RES CORP | COM | $1.7M | 45,725 | — | 75281A109 |
| ISHARES SILVER TR | ISHARES | $1.6M | 29,354 | — | 46428Q109 |
| COEUR MNG INC | COM NEW | $1.2M | 72,414 | — | 192108504 |
| FORTUNA MNG CORP | COM NEW | $1.1M | 127,627 | — | 349942102 |
| NEWMONT CORP | COM | $1M | 10,760 | — | 651639106 |
| SLB LIMITED | COM STK | $991.6K | 21,329 | — | 806857108 |
| ENCORE ENERGY CORP | COM NEW | $964.7K | 736,444 | — | 29259W700 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $910K | 29,727 | — | 53700T827 |
| ISHARES INC | CORE MSCI EMKT | $895.7K | 10,812 | — | 46434G103 |
| EXXON MOBIL CORP | COM | $854.5K | 6,250 | — | 30231G102 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $742.4K | 28,643 | — | 032108649 |
| ISHARES INC | MSCI GBL ETF NEW | $715.9K | 12,311 | — | 46434G848 |
| KINDER MORGAN INC DEL | COM | $602.7K | 18,853 | — | 49456B101 |
| PAN AMERN SILVER CORP | COM | $556.1K | 12,417 | — | 697900108 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $536.8K | 21,001 | — | 92189H300 |
| VANECK MERK GOLD ETF | GOLD SHS | $517.3K | 13,405 | — | 921078101 |
| AGNICO EAGLE MINES LTD | COM | $457.2K | 2,947 | — | 008474108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $366.9K | 6,907 | — | 81369Y506 |
| ISHARES INC | MSCI JAPAN ETF | $336.5K | 3,608 | — | 46434G822 |
| WILLIAMS COS INC | COM | $256.9K | 3,456 | — | 969457100 |
| PURECYCLE TECHNOLOGIES INC | COM | $248.4K | 30,630 | — | 74623V103 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $191.1K | 22,511 | — | 82575P107 |
| AMERICAS GOLD AND SILVER COR | COM NEW | $138.2K | 29,287 | — | 03062D803 |
| AVINO SILVER & GOLD MINES LT | COM | $100.5K | 15,852 | — | 053906103 |
| HIGHPEAK ENERGY INC | COM | $84.6K | 12,106 | — | 43114Q105 |
| GERDAU SA | SPON ADR REP PFD | $66.6K | 16,486 | — | 373737105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31