Abbington Investment Group Top Holdings and 13F Report (2026) About Abbington Investment GroupInvestment ActivityAbbington Investment Group has $157.09 million in total holdings as of June 30, 2026.Abbington Investment Group owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Abbington Investment Group has purchased 51 new stocks and bought additional shares in 26 stocks.Abbington Investment Group sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings AMERICAN BEACON SELECT FUNDS $16,025,862Simplify Managed Futures Strategy ETF $13,937,872VIRTUS ETF TR II $8,500,562Mosaic $8,079,597VanEck Junior Gold Miners ETF $7,723,804 Largest New Holdings this Quarter 03062D803 - AMERICAS GOLD AND SILVER COR $138,237 Holding053906103 - Avino Silver & Gold Mines $100,502 Holding43114Q105 - HighPeak Energy $84,620 Holding373737105 - Gerdau $66,604 Holding Largest Purchases this Quarter abrdn Physical Platinum Shares ETF 214,647 shares (about $3.03M)Hecla Mining 163,790 shares (about $2.53M)Schwab U.S. TIPS ETF 76,856 shares (about $2.04M)Coeur Mining 51,183 shares (about $835.31K)Simplify Managed Futures Strategy ETF 24,648 shares (about $639.37K) Largest Sales this Quarter Petroleo Brasileiro S.A.- Petrobras 68,777 shares (about $1.11M)SPDR S&P Oil & Gas Exploration & Production ETF 3,710 shares (about $572.31K)SIMPLIFY EXCHANGE TRADED FUN 8,945 shares (about $438.93K)Schwab Fundamental International Small Equity ETF 7,291 shares (about $354.05K)BHP Group 4,163 shares (about $346.83K) 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$16,025,862$249,732 â–²1.6%554,44910.2%AHL TREND ETFCTASimplify Managed Futures Strategy ETF$13,937,872$639,368 â–²4.8%537,3138.9%ETFVIRTUS ETF TR II$8,500,562$114,563 â–²1.4%330,3375.4%ALPHASIMPLEX MNGMOSMosaic$8,079,597$742 â–²0.0%381,2945.1%MaterialsGDXJVanEck Junior Gold Miners ETF$7,723,804$51,582 â–¼-0.7%78,6134.9%ETFPBRPetroleo Brasileiro S.A.- Petrobras$7,602,522$1,111,432 â–¼-12.8%470,4554.8%EnergyFNDESchwab Fundamental Emerging Markets Equity ETF$7,117,984$5,000 â–²0.1%179,3864.5%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$6,954,926$241,624 â–²3.6%252,7244.4%ETFFNDCSchwab Fundamental International Small Equity ETF$6,201,898$354,046 â–¼-5.4%127,7183.9%ETFSIMPLIFY EXCHANGE TRADED FUN$5,964,178$438,929 â–¼-6.9%121,5453.8%MBS ETFBHPBHP Group$5,576,332$346,828 â–¼-5.9%66,9333.5%MaterialsHLHecla Mining$4,856,907$2,527,267 â–²108.5%314,7723.1%MaterialsSCHPSchwab U.S. TIPS ETF$4,238,415$2,036,674 â–²92.5%159,9412.7%ETFEXKEndeavour Silver$3,847,784$45,308 â–²1.2%464,7092.4%MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,437,428$572,313 â–¼-14.3%22,2832.2%ETFPPLTabrdn Physical Platinum Shares ETF$3,370,155$3,032,970 â–²899.5%238,5102.1%ETFVALEVale$3,259,538$2,136 â–¼-0.1%216,7262.1%MaterialsAGFirst Majestic Silver$3,248,044$177,486 â–²5.8%191,5122.1%MaterialsSPROTT ASSET MANAGEMENT LP$3,230,711$1,849 â–¼-0.1%171,2102.1%PHYSICAL SILVERPROSHARES TR$3,180,037$8,019 â–²0.3%55,9172.0%ULTRASHRT S&P500GDXVanEck Gold Miners ETF$2,962,2850.0%39,2601.9%ETFEWWiShares MSCI Mexico ETF$2,363,969$6,925 â–²0.3%31,4071.5%ETFHPHelmerich & Payne$2,208,058$5,402 â–²0.2%67,4421.4%EnergyRIORio Tinto$2,188,594$20,504 â–²0.9%23,0561.4%MaterialsNTRNutrien$2,059,242$57,159 â–¼-2.7%32,7121.3%MaterialsEWZiShares MSCI Brazil ETF$1,881,177$7,003 â–²0.4%54,5271.2%ETFRRCRange Resources$1,700,492$669 â–¼0.0%45,7251.1%EnergySLViShares Silver Trust$1,569,5640.0%29,3541.0%ETFCDECoeur Mining$1,181,801$835,310 â–²241.1%72,4140.8%MaterialsFORTUNA MNG CORP$1,078,450$1,597 â–¼-0.1%127,6270.7%COM NEWNEMNewmont$1,004,8820.0%10,7600.6%MaterialsSLBSLB$991,595$7,020 â–¼-0.7%21,3290.6%EnergyEUenCore Energy$964,742$28,181 â–¼-2.8%736,4440.6%EnergyDBMFiMGP DBi Managed Futures Strategy ETF$909,957$67,527 â–¼-6.9%29,7270.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$895,655$5,716 â–²0.6%10,8120.6%ETFXOMExxonMobil$854,493$957 â–²0.1%6,2500.5%EnergyAMPLIFY ETF TR$742,4410.0%28,6430.5%JR SILV MINE ETFPICKiShares MSCI Global Metals & Mining Producers ETF$715,858$5,873 â–²0.8%12,3110.5%ETFKMIKinder Morgan$602,7340.0%18,8530.4%EnergyPAASPan American Silver$556,142$382,003 â–²219.4%12,4170.4%MaterialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$536,790$2,454 â–²0.5%21,0010.3%ETFOUNZVanEck Merk Gold ETF$517,2970.0%13,4050.3%ETFAEMAgnico Eagle Mines$457,205$1,086 â–²0.2%2,9470.3%MaterialsXLEEnergy Select Sector SPDR Fund$366,851$252,446 â–¼-40.8%6,9070.2%ETFEWJiShares MSCI Japan ETF$336,498$93 â–²0.0%3,6080.2%ETFWMBWilliams Companies$256,944$669 â–²0.3%3,4560.2%EnergyPURECYCLE TECHNOLOGIES INC$248,4140.0%30,6300.2%COMSBSWSibanye Gold$191,119$18,330 â–²10.6%22,5110.1%MaterialsAMERICAS GOLD AND SILVER COR$138,237$138,237 â–²New Holding29,2870.1%COM NEWASMAvino Silver & Gold Mines$100,502$100,502 â–²New Holding15,8520.1%MaterialsHPKHighPeak Energy$84,620$84,620 â–²New Holding12,1060.1%EnergyGGBGerdau$66,604$66,604 â–²New Holding16,4860.0%MaterialsMQMarqeta$0$2,554,094 â–¼-100.0%00.0%FinanceRGLDRoyal Gold$0$658,621 â–¼-100.0%00.0%MaterialsVGKVanguard FTSE Europe ETF$0$408,853 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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