ABBINGTON INVESTMENT GROUP
13F Reported Value
ⓘ$157.1M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABBINGTON INVESTMENT GROUP disclosed 52 positions worth $157.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $USAS and a full exit from $MQ. The portfolio is most concentrated in Other (60.5% 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
Stable
$MOS$MOSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN BEACON SELECT FUNDS - AHL TREND ETF
—Quality
$16.0M554,449 shSIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$13.9M537,313 shVIRTUS ETF TR II - ALPHASIMPLEX MNG
—Quality
$8.5M330,337 sh- 39.2
Quality
$8.1M381,294 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$7.7M78,613 sh- 54.3
Quality
$7.6M470,455 sh SCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$7.1M179,386 shKRANESHARES TRUST - MOUNT LUCAS ETF
—Quality
$7.0M252,724 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$6.2M127,718 shSIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$6.0M121,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | — | $16.0M | 554,449 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $13.9M | 537,313 |
| VIRTUS ETF TR II - ALPHASIMPLEX MNG | — | $8.5M | 330,337 |
| MOSAIC CO$MOS | 39.2 | $8.1M | 381,294 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $7.7M | 78,613 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $7.6M | 470,455 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $7.1M | 179,386 |
| KRANESHARES TRUST - MOUNT LUCAS ETF | — | $7.0M | 252,724 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $6.2M | 127,718 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $6.0M | 121,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABBINGTON INVESTMENT GROUP's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$95.0M
Materials
$39.1M
Energy
$14.3M
Financials
$8.7M
Full Holdings — ABBINGTON INVESTMENT GROUP (Q2 2026)
All 52 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 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | $16.0M | 10.2% | +2% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.9M | 8.9% | +5% | — |
| 3 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNG | $8.5M | 5.4% | +1% | — |
| 4 | $MOS | MOSAIC CO | $8.1M | 5.1% | +0% | 39.2 |
| 5 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $7.7M | 4.9% | -1% | — |
| 6 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.6M | 4.8% | -13% | 54.3 |
| 7 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.1M | 4.5% | +0% | — |
| 8 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $7.0M | 4.4% | +4% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.2M | 4.0% | -5% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $6.0M | 3.8% | -7% | — |
| 11 |  $BHP | BHP Group Ltd | $5.6M | 3.5% | -6% | — |
| 12 |  $HL | HECLA MINING CO/DE/ | $4.9M | 3.1% | +108% | 77.6 |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.2M | 2.7% | +93% | — |
| 14 |  $EXK | ENDEAVOUR SILVER CORP | $3.8M | 2.5% | +1% | — |
| 15 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $3.4M | 2.2% | -14% | — |
| 16 |  $PPLT | abrdn Platinum ETF Trust | $3.4M | 2.1% | +899% | — |
| 17 |  $VALE | Vale S.A. | $3.3M | 2.1% | -0% | — |
| 18 |  $AG | FIRST MAJESTIC SILVER CORP | $3.2M | 2.1% | +6% | — |
| 19 |  $PSLV | Sprott Physical Silver Trust | $3.2M | 2.1% | -0% | — |
| 20 | — | PROSHARES TR - ULTRASHRT S&P500 | $3.2M | 2.0% | +0% | — |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.0M | 1.9% | +0% | — |
| 22 | — | ISHARES INC - MSCI MEXICO ETF | $2.4M | 1.5% | +0% | — |
| 23 |  $HP | Helmerich & Payne, Inc. | $2.2M | 1.4% | +0% | 54.9 |
| 24 |  $RIO | RIO TINTO PLC | $2.2M | 1.4% | +1% | — |
| 25 |  $NTR | Nutrien Ltd. | $2.1M | 1.3% | -3% | — |
| 26 | — | ISHARES INC - MSCI BRAZIL ETF | $1.9M | 1.2% | +0% | — |
| 27 |  $RRC | RANGE RESOURCES CORP | $1.7M | 1.1% | -0% | 79.4 |
| 28 |  $SLV | iShares Silver Trust | $1.6M | 1.0% | +0% | — |
| 29 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.8% | +241% | 82 |
| 30 |  $FSM | FORTUNA MINING CORP. | $1.1M | 0.7% | -0% | — |
| 31 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.6% | +0% | 86.8 |
| 32 |  $SLB | SLB LIMITED/NV | $991,595 | 0.6% | -1% | 57.9 |
| 33 |  $EU | enCore Energy Corp. | $964,742 | 0.6% | -3% | 29.8 |
| 34 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $909,957 | 0.6% | -7% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $895,655 | 0.6% | +1% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $854,493 | 0.5% | +0% | 57.9 |
| 37 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $742,441 | 0.5% | +0% | — |
| 38 | — | ISHARES INC - MSCI GBL ETF NEW | $715,858 | 0.5% | +1% | — |
| 39 |  $KMI | KINDER MORGAN, INC. | $602,734 | 0.4% | +0% | 71.3 |
| 40 |  $PAAS | PAN AMERICAN SILVER CORP | $556,142 | 0.3% | +219% | — |
| 41 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $536,790 | 0.3% | +0% | — |
| 42 |  $OUNZ | VanEck Merk Gold ETF | $517,297 | 0.3% | +0% | 33.6 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $457,205 | 0.3% | +0% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $366,851 | 0.2% | -41% | — |
| 45 | — | ISHARES INC - MSCI JAPAN ETF | $336,498 | 0.2% | +0% | — |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $256,944 | 0.2% | +0% | 64.3 |
| 47 |  $PCT | PureCycle Technologies, Inc. | $248,414 | 0.2% | +0% | 15.8 |
| 48 |  $SBSW | Sibanye Stillwater Ltd | $191,119 | 0.1% | +11% | — |
| 49 |  $USAS | Americas Gold & Silver Corp | $138,237 | 0.1% | NEW | — |
| 50 |  $ASM | AVINO SILVER & GOLD MINES LTD | $100,502 | 0.1% | NEW | — |
| 51 |  $HPK | HighPeak Energy, Inc. | $84,620 | 0.1% | NEW | 42.6 |
| 52 |  $GGB | GERDAU S.A. | $66,604 | 0.0% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ABBINGTON INVESTMENT GROUP including:
Track ABBINGTON INVESTMENT GROUP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ABBINGTON INVESTMENT GROUP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ABBINGTON INVESTMENT GROUP
13F Pro is an AI hedge fund tracker and stock research platform. For ABBINGTON INVESTMENT GROUP (SEC CIK: 2088867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABBINGTON INVESTMENT GROUP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.