Abbington Investment Group Top Holdings and 13F Report (2026) About Abbington Investment GroupInvestment ActivityAbbington Investment Group has $154.28 million in total holdings as of September 30, 2026.Abbington Investment Group owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, Abbington Investment Group has purchased 52 new stocks and bought additional shares in 28 stocks.Abbington Investment Group sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings AMERICAN BEACON SELECT FUNDS $17,234,439Petroleo Brasileiro S.A.- Petrobras $9,845,891VIRTUS ETF TR II $9,137,869VanEck Junior Gold Miners ETF $8,958,720KraneShares Mount Lucas Managed Futures Index Strategy ETF $8,678,637 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $5,699,294 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $979,196 Holding Largest Purchases this Quarter iShares MBS ETF 63,594 shares (about $5.70M)EXXONMOBIL HOLDINGS CORP 6,017 shares (about $979.20K)KraneShares Mount Lucas Managed Futures Index Strategy ETF 26,423 shares (about $821.49K)iMGP DBi Managed Futures Strategy ETF 14,868 shares (about $483.66K)Hecla Mining 5,135 shares (about $87.45K) Largest Sales this Quarter Schwab Fundamental International Small Equity ETF 1,500 shares (about $74.74K)SLB 943 shares (about $45.95K)Helmerich & Payne 343 shares (about $12.74K)SPDR S&P Oil & Gas Exploration & Production ETF 51 shares (about $9.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbbington Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMERICAN BEACON SELECT FUNDS$17,234,439$2,145 ▲0.0%554,51811.2%AHL TREND ETFPBRPetroleo Brasileiro S.A.- Petrobras$9,845,891$27,548 ▲0.3%471,7756.4%EnergyVIRTUS ETF TR II$9,137,869$73,484 ▲0.8%333,0155.9%ALPHASIMPLEX MNGGDXJVanEck Junior Gold Miners ETF$8,958,720$684 ▲0.0%78,6195.8%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$8,678,637$821,487 ▲10.5%279,1475.6%ETFMOSMosaic$8,269,484$14,505 ▲0.2%381,9645.4%MaterialsFNDESchwab Fundamental Emerging Markets Equity ETF$7,511,964$1,130 ▲0.0%179,4134.9%ETFFNDCSchwab Fundamental International Small Equity ETF$6,289,363$74,744 ▼-1.2%126,2184.1%ETFBHPBHP Group$5,707,363$28,676 ▲0.5%67,2713.7%MaterialsMBBiShares MBS ETF$5,699,294$5,699,294 ▲New Holding63,5943.7%ETFHLHecla Mining$5,448,030$87,449 ▲1.6%319,9073.5%MaterialsSCHPSchwab U.S. TIPS ETF$4,059,633$40,309 ▲1.0%161,5452.6%ETFEXKEndeavour Silver$3,987,620$429 ▲0.0%464,7592.6%MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,987,131$9,146 ▼-0.2%22,2322.6%ETFPPLTabrdn Physical Platinum Shares ETF$3,675,999$555 ▲0.0%238,5462.4%ETFGDXVanEck Gold Miners ETF$3,447,1640.0%39,2602.2%ETFAGFirst Majestic Silver$3,389,155$1,291 ▲0.0%191,5852.2%MaterialsSPROTT ASSET MANAGEMENT LP$3,316,757$446 ▲0.0%171,2332.1%PHYSICAL SILVERPROSHARES TR$3,058,266$9,650 ▲0.3%56,0942.0%ULTRASHRT S&P500VALEVale$2,918,185$11,895 ▲0.4%217,6131.9%MaterialsHPHelmerich & Payne$2,492,018$12,739 ▼-0.5%67,0991.6%EnergyNTRNutrien$2,304,818$6,814 ▲0.3%32,8091.5%MaterialsEWWiShares MSCI Mexico ETF$2,232,6890.0%31,4071.4%ETFRIORio Tinto$2,189,501$18,456 ▲0.9%23,2521.4%MaterialsEWZiShares MSCI Brazil ETF$2,031,1240.0%54,5271.3%ETFRRCRange Resources$1,694,772$1,222 ▲0.1%45,7581.1%EnergySLViShares Silver Trust$1,600,0930.0%29,3541.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,450,693$483,662 ▲50.0%44,5950.9%ETFFORTUNA MNG CORP$1,434,897$371 ▲0.0%127,6600.9%COM NEWCDECoeur Mining$1,274,843$352 ▲0.0%72,4340.8%MaterialsNEMNewmont$1,240,9330.0%10,7600.8%MaterialsSLBSLB$993,260$45,945 ▼-4.4%20,3860.6%EnergyEXXONMOBIL HOLDINGS CORP$979,196$979,196 ▲New Holding6,0170.6%COM SHSIEMGiShares Core MSCI Emerging Markets ETF$877,4900.0%10,8120.6%ETFEUenCore Energy$795,590$231 ▲0.0%736,6580.5%EnergyAMPLIFY ETF TR$781,3970.0%28,6430.5%JR SILV MINE ETFPICKiShares MSCI Global Metals & Mining Producers ETF$738,1410.0%12,3110.5%ETFPAASPan American Silver$612,058$46,966 ▲8.3%13,4490.4%MaterialsKMIKinder Morgan$568,4220.0%18,8530.4%EnergyAEMAgnico Eagle Mines$541,186$1,100 ▲0.2%2,9530.4%MaterialsOUNZVanEck Merk Gold ETF$534,8580.0%13,4050.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$523,791$2,359 ▲0.5%21,0960.3%ETFXLEEnergy Select Sector SPDR Fund$426,126$1,353 ▲0.3%6,9290.3%ETFEWJiShares MSCI Japan ETF$351,6160.0%3,6080.2%ETFWMBWilliams Companies$235,629$748 ▲0.3%3,4670.2%EnergySBSWSibanye Gold$229,8420.0%22,5110.1%MaterialsPURECYCLE TECHNOLOGIES INC$135,0820.0%30,6300.1%COMAMERICAS GOLD AND SILVER COR$127,6940.0%29,2870.1%COM NEWHPKHighPeak Energy$98,7840.0%12,1060.1%EnergyASMAvino Silver & Gold Mines$87,9780.0%15,8520.1%MaterialsGGBGerdau$77,8140.0%16,4860.1%MaterialsCTASimplify Managed Futures Strategy ETF$0$13,937,872 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$5,964,178 ▼-100.0%00.0%MBS ETFXOMExxonMobil$0$854,493 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
