Abbington Investment Group Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Abbington Investment Group disclosed 51 stock positions valued at approximately $154.28M as of quarter-end September 30, 2026. The largest holdings include AMERICAN BEACON SELECT FUNDS, PETROLEO BRASILEIRO S A, and VIRTUS ETF TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $154.28M
Holdings by Sector
Abbington Investment Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | AHLT | Other | 11.17% | 554,518 | +69 | +0.01% | $17,234,439 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 6.38% | 471,775 | +1,320 | +0.28% | $9,845,891 |
| VIRTUS ETF TR II | ASMF | Other | 5.92% | 333,015 | +2,678 | +0.81% | $9,137,869 |
| VANECK ETF TRUST | GDXJ | Other | 5.81% | 78,619 | +6 | +0.01% | $8,958,720 |
| KRANESHARES TRUST | KMLM | Other | 5.63% | 279,147 | +26,423 | +10.46% | $8,678,637 |
| MOSAIC CO | MOS | Basic Materials | 5.36% | 381,964 | +670 | +0.18% | $8,269,484 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.87% | 179,413 | +27 | +0.02% | $7,511,964 |
| SCHWAB STRATEGIC TR | FNDC | Other | 4.08% | 126,218 | -1,500 | -1.17% | $6,289,363 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.70% | 67,271 | +338 | +0.50% | $5,707,363 |
| ISHARES TR | MBB | Other | 3.69% | 63,594 | +63,594 | +100.00% | $5,699,294 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.53% | 319,907 | +5,135 | +1.63% | $5,448,030 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.63% | 161,545 | +1,604 | +1.00% | $4,059,633 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 2.58% | 464,759 | +50 | +0.01% | $3,987,620 |
| SPDR SERIES TRUST | XOP | Other | 2.58% | 22,232 | -51 | -0.23% | $3,987,131 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.38% | 238,546 | +36 | +0.02% | $3,675,999 |
| VANECK ETF TRUST | GDX | Other | 2.23% | 39,260 | - | - | $3,447,164 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.20% | 191,585 | +73 | +0.04% | $3,389,155 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.15% | 171,233 | +23 | +0.01% | $3,316,757 |
| PROSHARES TR | SDS | Other | 1.98% | 56,094 | +177 | +0.32% | $3,058,266 |
| VALE S A | VALE | Basic Materials | 1.89% | 217,613 | +887 | +0.41% | $2,918,185 |
| HELMERICH & PAYNE INC | HP | Energy | 1.62% | 67,099 | -343 | -0.51% | $2,492,018 |
| NUTRIEN LTD | NTR | Basic Materials | 1.49% | 32,809 | +97 | +0.30% | $2,304,818 |
| ISHARES INC | EWW | Other | 1.45% | 31,407 | - | - | $2,232,689 |
| RIO TINTO PLC | RIO | Basic Materials | 1.42% | 23,252 | +196 | +0.85% | $2,189,501 |
| ISHARES INC | EWZ | Other | 1.32% | 54,527 | - | - | $2,031,124 |
| RANGE RES CORP | RRC | Energy | 1.10% | 45,758 | +33 | +0.07% | $1,694,772 |
| ISHARES SILVER TR | SLV | Other | 1.04% | 29,354 | - | - | $1,600,093 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.94% | 44,595 | +14,868 | +50.02% | $1,450,693 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.93% | 127,660 | +33 | +0.03% | $1,434,897 |
| COEUR MNG INC | CDE | Basic Materials | 0.83% | 72,434 | +20 | +0.03% | $1,274,843 |
Showing 30 of 51 holdings in the latest reporting period.