Abbington Investment Group Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Abbington Investment Group disclosed 48 stock positions valued at approximately $157.09M as of quarter-end June 30, 2026. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, MOSAIC CO, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $157.09M
Holdings by Sector
Abbington Investment Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 48 holdings in the latest reporting period.