Abbington Investment Group Portfolio Stock Holdings
Abbington Investment Group disclosed 52 stock positions valued at approximately $157.1 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, MOSAIC CO, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $157.1M
Holdings by Sector
Abbington Investment Group Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 8.87% | 537,313 | +24,648 | +4.81% | $13,937,872 |
| MOSAIC CO | MOS | Basic Materials | 5.14% | 381,294 | +35 | +0.01% | $8,079,597 |
| VANECK ETF TRUST | GDXJ | Other | 4.92% | 78,613 | -525 | -0.66% | $7,723,804 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.84% | 470,455 | -68,777 | -12.75% | $7,602,522 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.53% | 179,386 | +126 | +0.07% | $7,117,984 |
| KRANESHARES TRUST | KMLM | Other | 4.43% | 252,724 | +8,780 | +3.60% | $6,954,926 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.95% | 127,718 | -7,291 | -5.40% | $6,201,898 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 3.80% | 121,545 | -8,945 | -6.85% | $5,964,178 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.55% | 66,933 | -4,163 | -5.86% | $5,576,332 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.09% | 314,772 | +163,790 | +108.48% | $4,856,907 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.70% | 159,941 | +76,856 | +92.50% | $4,238,415 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 2.45% | 464,709 | +5,472 | +1.19% | $3,847,784 |
| SPDR SERIES TRUST | XOP | Other | 2.19% | 22,283 | -3,710 | -14.27% | $3,437,428 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.15% | 238,510 | +214,647 | +899.50% | $3,370,155 |
| VALE S A | VALE | Basic Materials | 2.07% | 216,726 | -142 | -0.07% | $3,259,538 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.07% | 191,512 | +10,465 | +5.78% | $3,248,044 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.06% | 171,210 | -98 | -0.06% | $3,230,711 |
| VANECK ETF TRUST | GDX | Other | 1.89% | 39,260 | - | - | $2,962,285 |
| ISHARES INC | EWW | Other | 1.50% | 31,407 | +92 | +0.29% | $2,363,969 |
| HELMERICH & PAYNE INC | HP | Energy | 1.41% | 67,442 | +165 | +0.25% | $2,208,058 |
| RIO TINTO PLC | RIO | Basic Materials | 1.39% | 23,056 | +216 | +0.95% | $2,188,594 |
| NUTRIEN LTD | NTR | Basic Materials | 1.31% | 32,712 | -908 | -2.70% | $2,059,242 |
| ISHARES INC | EWZ | Other | 1.20% | 54,527 | +203 | +0.37% | $1,881,177 |
| RANGE RES CORP | RRC | Energy | 1.08% | 45,725 | -18 | -0.04% | $1,700,492 |
| ISHARES SILVER TR | SLV | Other | 1.00% | 29,354 | - | - | $1,569,564 |
| COEUR MNG INC | CDE | Basic Materials | 0.75% | 72,414 | +51,183 | +241.08% | $1,181,801 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.69% | 127,627 | -189 | -0.15% | $1,078,450 |
| NEWMONT CORP | NEM | Basic Materials | 0.64% | 10,760 | - | - | $1,004,882 |
| SLB LIMITED | SLB | Energy | 0.63% | 21,329 | -151 | -0.70% | $991,595 |
| ENCORE ENERGY CORP | EU | Energy | 0.61% | 736,444 | -21,512 | -2.84% | $964,742 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.58% | 29,727 | -2,206 | -6.91% | $909,957 |
| ISHARES INC | IEMG | Other | 0.57% | 10,812 | +69 | +0.64% | $895,655 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 6,250 | +7 | +0.11% | $854,493 |
| AMPLIFY ETF TR | SILJ | Other | 0.47% | 28,643 | - | - | $742,441 |
| ISHARES INC | PICK | Other | 0.46% | 12,311 | +101 | +0.83% | $715,858 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.38% | 18,853 | - | - | $602,734 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.35% | 12,417 | +8,529 | +219.37% | $556,142 |
| VANECK ETF TRUST | EMLC | Other | 0.34% | 21,001 | +96 | +0.46% | $536,790 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.33% | 13,405 | - | - | $517,297 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 2,947 | +7 | +0.24% | $457,205 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 6,907 | -4,753 | -40.76% | $366,851 |
| ISHARES INC | EWJ | Other | 0.21% | 3,608 | +1 | +0.03% | $336,498 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 3,456 | +9 | +0.26% | $256,944 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.16% | 30,630 | - | - | $248,414 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.12% | 22,511 | +2,159 | +10.61% | $191,119 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 0.06% | 15,852 | +15,852 | +100.00% | $100,502 |
| HIGHPEAK ENERGY INC | HPK | Energy | 0.05% | 12,106 | +12,106 | +100.00% | $84,620 |
| GERDAU SA | GGB | Basic Materials | 0.04% | 16,486 | +16,486 | +100.00% | $66,604 |