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Abbington Investment Group Top Holdings and 13F Report (2026)

About Abbington Investment Group

Investment Activity

  • Abbington Investment Group has $171.88 million in total holdings as of March 31, 2026.
  • Abbington Investment Group owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 15.44% of the portfolio was purchased this quarter.
  • About 9.33% of the portfolio was sold this quarter.
  • This quarter, Abbington Investment Group has purchased 49 new stocks and bought additional shares in 25 stocks.
  • Abbington Investment Group sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AMERICAN BEACON SELECT FUNDS
$15,421,848
Mosaic
$9,722,097

Largest New Holdings this Quarter

806857108 - SLB
$1,103,860 Holding
30231G102 - ExxonMobil
$1,059,150 Holding

Largest Purchases this Quarter

Mosaic
294,419 shares (about $7.51M)
Petroleo Brasileiro S.A.- Petrobras
229,660 shares (about $4.77M)
VIRTUS ETF TR II
92,691 shares (about $2.35M)
Simplify Managed Futures Strategy ETF
50,776 shares (about $1.53M)

Largest Sales this Quarter

iShares Silver Trust
59,935 shares (about $4.08M)
Sibanye Gold
218,355 shares (about $2.69M)
SPROTT ASSET MANAGEMENT LP
100,564 shares (about $2.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbbington Investment Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$15,492,722$1,534,449 11.0%512,6659.0%ETF
AMERICAN BEACON SELECT FUNDS
$15,421,848$1,222,115 8.6%545,8099.0%AHL TREND ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$11,189,052$4,765,440 74.2%539,2326.5%Energy
The Mosaic Company stock logo
MOS
Mosaic
$9,722,097$7,507,679 339.0%381,2595.7%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,499,814$165,657 -1.7%79,1385.5%ETF
VIRTUS ETF TR II
$8,254,051$2,347,688 39.7%325,8854.8%ALPHASIMPLEX MNG
KraneShares Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$6,879,182$1,508,071 28.1%243,9444.0%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$6,858,515$545,054 8.6%179,2604.0%ETF
SIMPLIFY EXCHANGE TRADED FUN
$6,454,002$153,770 2.4%130,4903.8%MBS ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$6,258,907$884,301 -12.4%135,0093.6%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$5,171,651$131,517 2.6%71,0963.0%Basic Materials
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$4,726,576$4,119,775 -46.6%25,9932.7%ETF
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$4,275,489$592,040 16.1%459,2372.5%Basic Materials
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$4,253,112$18,001 -0.4%23,8632.5%ETF
PROSHARES TR
$4,197,180$343,218 8.9%55,7762.4%ULTRASHRT S&P500
SPROTT ASSET MANAGEMENT LP
$4,178,163$2,452,733 -37.0%171,3082.4%PHYSICAL SILVER
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$3,888,939$559,583 -12.6%181,0472.3%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,603,032$13,674 0.4%39,2602.1%ETF
Vale S.A. stock logo
VALE
Vale
$3,450,348$634,471 22.5%216,8682.0%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$2,812,789$72,843 2.7%150,9821.6%Basic Materials
Marqeta, Inc. stock logo
MQ
Marqeta
$2,554,094$888,729 53.4%626,0041.5%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$2,536,921$906 0.0%33,6201.5%Basic Materials
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$2,424,039$401,310 19.8%67,2771.4%Energy
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,355,784$36,636 -1.5%31,3151.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,210,8750.0%83,0851.3%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$2,130,678$57,465 -2.6%22,8401.2%Basic Materials
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,085,462$39,579 -1.9%54,3241.2%ETF
Range Resources Corporation stock logo
RRC
Range Resources
$2,066,682$397,858 23.8%45,7431.2%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,000,188$4,083,984 -67.1%29,3541.2%ETF
enCore Energy Corp. stock logo
EU
enCore Energy
$1,364,322$939,963 221.5%757,9560.8%Basic Materials
FORTUNA MNG CORP
$1,269,210$68,974 5.7%127,8160.7%COM NEW
Newmont Corporation stock logo
NEM
Newmont
$1,164,652$504,394 -30.2%10,7600.7%Basic Materials
SLB Limited stock logo
SLB
SLB
$1,103,860$1,103,860 New Holding21,4800.6%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,059,150$1,059,150 New Holding6,2430.6%Energy
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$962,811$56,382 -5.5%31,9330.6%ETF
AMPLIFY ETF TR
$851,287$62,116 -6.8%28,6430.5%AMPLIFY JUNIOR S
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$749,3040.0%10,7430.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$714,270$131,950 -15.6%11,6600.4%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$690,9370.0%12,2100.4%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$658,621$123,937 -15.8%2,5880.4%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$632,145$46,003 -6.8%18,8530.4%Energy
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$603,8930.0%13,4050.4%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$596,928$1,015 0.2%2,9400.3%Basic Materials
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$524,918$238,668 83.4%20,9050.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$408,8530.0%4,9600.2%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$398,501$68,453 20.7%21,2310.2%Basic Materials
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$304,5890.0%3,6070.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$250,888$655 0.3%3,4470.1%Energy
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$250,739$2,690,159 -91.5%20,3520.1%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$212,410$492 0.2%3,8880.1%Basic Materials
PURECYCLE TECHNOLOGIES INC
$158,9730.0%30,6300.1%COM

Showing largest 100 holdings. View all holdings.
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