ABBINGTON INVESTMENT GROUP
13F Reported Value
ⓘ$171.9M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ABBINGTON INVESTMENT GROUP disclosed 51 positions worth $171.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SLB. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from ABBINGTON INVESTMENT GROUP’s Form 13F-HR filing with the SEC under CIK 2088867.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SIMPLIFY EXCHANGE TRADED FUN
—Quality
$15.5M512,665 shAMERICAN BEACON SELECT FUNDS
—Quality
$15.4M545,809 sh- $11.2M539,232 sh
- 54.3
Quality
$9.7M381,259 sh VANECK ETF TRUST
—Quality
$9.5M79,138 shVIRTUS ETF TR II
—Quality
$8.3M325,885 shKRANESHARES TRUST
—Quality
$6.9M243,944 shSCHWAB STRATEGIC TR
—Quality
$6.9M179,260 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$6.5M130,490 shSCHWAB STRATEGIC TR
—Quality
$6.3M135,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | — | $15.5M | 512,665 |
| AMERICAN BEACON SELECT FUNDS | — | $15.4M | 545,809 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $11.2M | 539,232 |
 MOSAIC CO$MOS | 54.3 | $9.7M | 381,259 |
| VANECK ETF TRUST | — | $9.5M | 79,138 |
| VIRTUS ETF TR II | — | $8.3M | 325,885 |
| KRANESHARES TRUST | — | $6.9M | 243,944 |
| SCHWAB STRATEGIC TR | — | $6.9M | 179,260 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $6.5M | 130,490 |
| SCHWAB STRATEGIC TR | — | $6.3M | 135,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABBINGTON INVESTMENT GROUP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$99.5M
Materials
$39.4M
Energy
$18.7M
Financials
$11.7M
Technology
$2.6M
Full Holdings — ABBINGTON INVESTMENT GROUP (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SIMPLIFY EXCHANGE TRADED FUN | $15.5M | 9.0% | +11% | — |
| 2 | — | AMERICAN BEACON SELECT FUNDS | $15.4M | 9.0% | +9% | — |
| 3 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $11.2M | 6.5% | +74% | — |
| 4 | $MOS | MOSAIC CO | $9.7M | 5.7% | +339% | 54.3 |
| 5 | — | VANECK ETF TRUST | $9.5M | 5.5% | -2% | — |
| 6 | — | VIRTUS ETF TR II | $8.3M | 4.8% | +40% | — |
| 7 | — | KRANESHARES TRUST | $6.9M | 4.0% | +28% | — |
| 8 | — | SCHWAB STRATEGIC TR | $6.9M | 4.0% | +9% | — |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 3.8% | +2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.3M | 3.6% | -12% | — |
| 11 |  $BHP | BHP Group Ltd | $5.2M | 3.0% | +3% | — |
| 12 | — | SPDR SERIES TRUST | $4.7M | 2.8% | -47% | — |
| 13 |  $EXK | ENDEAVOUR SILVER CORP | $4.3M | 2.5% | +16% | — |
| 14 |  $PPLT | abrdn Platinum ETF Trust | $4.3M | 2.5% | -0% | — |
| 15 | — | PROSHARES TR | $4.2M | 2.4% | +9% | — |
| 16 |  $PSLV | Sprott Physical Silver Trust | $4.2M | 2.4% | -37% | — |
| 17 |  $AG | FIRST MAJESTIC SILVER CORP | $3.9M | 2.3% | -13% | — |
| 18 | — | VANECK ETF TRUST | $3.6M | 2.1% | +0% | — |
| 19 |  $VALE | Vale S.A. | $3.5M | 2.0% | +23% | — |
| 20 |  $HL | HECLA MINING CO/DE/ | $2.8M | 1.6% | +3% | 73.6 |
| 21 |  $MQ | Marqeta, Inc. | $2.6M | 1.5% | +53% | 40.2 |
| 22 |  $NTR | Nutrien Ltd. | $2.5M | 1.5% | +0% | — |
| 23 |  $HP | Helmerich & Payne, Inc. | $2.4M | 1.4% | +20% | 48.8 |
| 24 | — | ISHARES INC | $2.4M | 1.4% | -2% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.2M | 1.3% | +0% | — |
| 26 |  $RIO | RIO TINTO PLC | $2.1M | 1.2% | -3% | — |
| 27 | — | ISHARES INC | $2.1M | 1.2% | -2% | — |
| 28 |  $RRC | RANGE RESOURCES CORP | $2.1M | 1.2% | +24% | 82.8 |
| 29 |  $SLV | iShares Silver Trust | $2.0M | 1.2% | -67% | — |
| 30 |  $EU | enCore Energy Corp. | $1.4M | 0.8% | +222% | 27.4 |
| 31 |  $FSM | FORTUNA MINING CORP. | $1.3M | 0.7% | +6% | — |
| 32 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.7% | -30% | 88.3 |
| 33 |  $SLB | SLB LIMITED/NV | $1.1M | 0.6% | NEW | 63.2 |
| 34 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.6% | NEW | 61.8 |
| 35 | — | LITMAN GREGORY FDS TR | $962,811 | 0.6% | -6% | — |
| 36 | — | AMPLIFY ETF TR | $851,287 | 0.5% | -7% | — |
| 37 | — | ISHARES INC | $749,304 | 0.4% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $714,270 | 0.4% | -16% | — |
| 39 | — | ISHARES INC | $690,937 | 0.4% | +0% | — |
| 40 |  $RGLD | ROYAL GOLD INC | $658,621 | 0.4% | -16% | 79.4 |
| 41 |  $KMI | KINDER MORGAN, INC. | $632,145 | 0.4% | -7% | 74.6 |
| 42 |  $OUNZ | VanEck Merk Gold ETF | $603,893 | 0.3% | +0% | — |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $596,928 | 0.3% | +0% | — |
| 44 | — | VANECK ETF TRUST | $524,918 | 0.3% | +83% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $408,853 | 0.2% | +0% | — |
| 46 |  $CDE | Coeur Mining, Inc. | $398,501 | 0.2% | +21% | 78.1 |
| 47 | — | ISHARES INC | $304,589 | 0.2% | +0% | — |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $250,888 | 0.1% | +0% | 72.8 |
| 49 |  $SBSW | Sibanye Stillwater Ltd | $250,739 | 0.1% | -91% | — |
| 50 |  $PAAS | PAN AMERICAN SILVER CORP | $212,410 | 0.1% | +0% | — |
| 51 |  $PCT | PureCycle Technologies, Inc. | $158,973 | 0.1% | +0% | 26.6 |
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