Abbington Investment Group Portfolio Stock Holdings
Abbington Investment Group disclosed 51 stock positions valued at approximately $171.9 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, PETROLEO BRASILEIRO S A, and MOSAIC CO. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $171.9M
Holdings by Sector
Abbington Investment Group Portfolio Holdings in Q1 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 | 9.01% | 512,665 | +50,776 | +10.99% | $15,492,722 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 6.51% | 539,232 | +229,660 | +74.19% | $11,189,052 |
| MOSAIC CO | MOS | Basic Materials | 5.66% | 381,259 | +294,419 | +339.04% | $9,722,097 |
| VANECK ETF TRUST | GDXJ | Other | 5.53% | 79,138 | -1,380 | -1.71% | $9,499,814 |
| KRANESHARES TRUST | KMLM | Other | 4.00% | 243,944 | +53,478 | +28.08% | $6,879,182 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.99% | 179,260 | +14,246 | +8.63% | $6,858,515 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 3.75% | 130,490 | +3,109 | +2.44% | $6,454,002 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.64% | 135,009 | -19,075 | -12.38% | $6,258,907 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.01% | 71,096 | +1,808 | +2.61% | $5,171,651 |
| SPDR SERIES TRUST | XOP | Other | 2.75% | 25,993 | -22,656 | -46.57% | $4,726,576 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 2.49% | 459,237 | +63,592 | +16.07% | $4,275,489 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.47% | 23,863 | -101 | -0.42% | $4,253,112 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.43% | 171,308 | -100,564 | -36.99% | $4,178,163 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.26% | 181,047 | -26,051 | -12.58% | $3,888,939 |
| VANECK ETF TRUST | GDX | Other | 2.10% | 39,260 | +149 | +0.38% | $3,603,032 |
| VALE S A | VALE | Basic Materials | 2.01% | 216,868 | +39,879 | +22.53% | $3,450,348 |
| HECLA MINING COMPANY | HL | Basic Materials | 1.64% | 150,982 | +3,910 | +2.66% | $2,812,789 |
| MARQETA INC | MQ | Technology | 1.49% | 626,004 | +217,826 | +53.37% | $2,554,094 |
| NUTRIEN LTD | NTR | Basic Materials | 1.48% | 33,620 | +12 | +0.04% | $2,536,921 |
| HELMERICH & PAYNE INC | HP | Energy | 1.41% | 67,277 | +11,138 | +19.84% | $2,424,039 |
| ISHARES INC | EWW | Other | 1.37% | 31,315 | -487 | -1.53% | $2,355,784 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.29% | 83,085 | - | - | $2,210,875 |
| RIO TINTO PLC | RIO | Basic Materials | 1.24% | 22,840 | -616 | -2.63% | $2,130,678 |
| ISHARES INC | EWZ | Other | 1.21% | 54,324 | -1,031 | -1.86% | $2,085,462 |
| RANGE RES CORP | RRC | Energy | 1.20% | 45,743 | +8,806 | +23.84% | $2,066,682 |
| ISHARES SILVER TR | SLV | Other | 1.16% | 29,354 | -59,935 | -67.12% | $2,000,188 |
| ENCORE ENERGY CORP | EU | Energy | 0.79% | 757,956 | +522,201 | +221.50% | $1,364,322 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.74% | 127,816 | +6,946 | +5.75% | $1,269,210 |
| NEWMONT CORP | NEM | Basic Materials | 0.68% | 10,760 | -4,660 | -30.22% | $1,164,652 |
| SLB LIMITED | SLB | Energy | 0.64% | 21,480 | +21,480 | +100.00% | $1,103,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 6,243 | +6,243 | +100.00% | $1,059,150 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.56% | 31,933 | -1,870 | -5.53% | $962,811 |
| AMPLIFY ETF TR | SILJ | Other | 0.50% | 28,643 | -2,090 | -6.80% | $851,287 |
| ISHARES INC | IEMG | Other | 0.44% | 10,743 | - | - | $749,304 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 11,660 | -2,154 | -15.59% | $714,270 |
| ISHARES INC | PICK | Other | 0.40% | 12,210 | - | - | $690,937 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.38% | 2,588 | -487 | -15.84% | $658,621 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 18,853 | -1,372 | -6.78% | $632,145 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.35% | 13,405 | - | - | $603,893 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 2,940 | +5 | +0.17% | $596,928 |
| VANECK ETF TRUST | EMLC | Other | 0.31% | 20,905 | +9,505 | +83.38% | $524,918 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.24% | 4,960 | - | - | $408,853 |
| COEUR MNG INC | CDE | Basic Materials | 0.23% | 21,231 | +3,647 | +20.74% | $398,501 |
| ISHARES INC | EWJ | Other | 0.18% | 3,607 | - | - | $304,589 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 3,447 | +9 | +0.26% | $250,888 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.15% | 20,352 | -218,355 | -91.47% | $250,739 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.12% | 3,888 | +9 | +0.23% | $212,410 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.09% | 30,630 | - | - | $158,973 |