ABBINGTON INVESTMENT GROUP
Sector Allocation
- Other60.5%$95.0M
- Materials24.9%$39.1M
- Energy9.1%$14.3M
- Financials5.5%$8.7M
AUM History
13fpro.ai/research/fund/abbington-investment-group-2088867
Conviction and streaks
Stable · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$16.0M
- SIMPLIFY$13.9M
- VIRTUS$8.5M
MOS
$8.1M- VANECK$7.7M
PBR
$7.6M- SCHWAB$7.1M
- KRANESHARES$7.0M
- SCHWAB$6.2M
- SIMPLIFY$6.0M
BHP
$5.6MHL
$4.9M- SCHWAB$4.2M
EXK
$3.8M- SPDR$3.4M
PPLT
$3.4MVALE
$3.3MAG
$3.2MPSLV
$3.2M- PROSHARES$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abbington-investment-group-2088867
ABBINGTON INVESTMENT GROUP 13F holdings — Q2 2026
$157.1M portfolio (-8.6% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
AMERICAN BEACON SELECT FUNDS - AHL TREND ETF
$16.0M
10.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$13.9M
8.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VIRTUS ETF TR II - ALPHASIMPLEX MNG
$8.5M
5.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
5.1% of stocks
+0.0%This quarter-19.9%Since filed4+ qtrsHeld- 5
VANECK ETF TRUST - JUNIOR GOLD MINE
$7.7M
4.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
4.8% of stocks
-13%This quarter+16.0%Since filed4+ qtrsHeld- 7
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$7.1M
4.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
KRANESHARES TRUST - MOUNT LUCAS ETF
$7.0M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$6.2M
4.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$6.0M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.1M | 5.1% | +0.0% | -19.9% | 4+ qtrs | 39.6#2,136 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANECK ETF TRUST - JUNIOR GOLD MINE | $7.7M | 4.9% | -0.7% | — | — | — | — | |
| 6 | $7.6M | 4.8% | -13% | +16.0% | 4+ qtrs | 55.9#1,193 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.1M | 4.5% | +0.1% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — ABBINGTON INVESTMENT GROUP (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BHP Group Ltdadr | Materials | $5.6M | 3.5% | 67K | -6% | 4+ qtrs | — | 13F | |
| 12 | HECLA MINING CO/DE/ | Materials | $4.9M | 3.1% | 315K | +108% | 4+ qtrsAdded 3 qtrs in a row | 77.6 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $4.2M | 2.7% | 160K | +93% | — | — | 13F |
| 14 | ENDEAVOUR SILVER CORP | Materials | $3.8M | 2.5% | 465K | +1% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 15 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $3.4M | 2.2% | 22K | -14% | — | — | 13F |
| 16 | abrdn Platinum ETF Trustetf/fund | Financials | $3.4M | 2.1% | 239K | +899% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vale S.A.adr | Materials | $3.3M | 2.1% | 217K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRST MAJESTIC SILVER CORP | Materials | $3.2M | 2.1% | 192K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sprott Physical Silver Trust | Financials | $3.2M | 2.1% | 171K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PROSHARES TR - ULTRASHRT S&P500etf/fund | — | $3.2M | 2.0% | 56K | +0.3% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $3.0M | 1.9% | 39K | — | — | — | 13F |
| 22 | — | ISHARES INC - MSCI MEXICO ETFetf/fund | — | $2.4M | 1.5% | 31K | +0.3% | — | — | 13F |
| 23 | Helmerich & Payne, Inc. | Energy | $2.2M | 1.4% | 67K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RIO TINTO PLCadr | Materials | $2.2M | 1.4% | 23K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nutrien Ltd. | Materials | $2.1M | 1.3% | 33K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.9M | 1.2% | 55K | +0.4% | |||
| 27 | $RRC | RANGE RESOURCES CORP | Energy | $1.7M | 1.1% | 46K | -0.0% | |||
| 28 | $SLV | iShares Silver Trust | Financials | $1.6M | 1.0% | 29K | — | |||
| 29 | $CDE | Coeur Mining, Inc. | Materials | $1.2M | 0.8% | 72K | +241% | |||
| 30 | $FSM | FORTUNA MINING CORP. | Materials | $1.1M | 0.7% | 128K | -0.1% | |||
| 31 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.6% | 11K | — | |||
| 32 | $SLB | SLB LIMITED/NV | Energy | $992K | 0.6% | 21K | -0.7% | |||
| 33 | $EU | enCore Energy Corp. | Materials | $965K | 0.6% | 736K | -3% | |||
| 34 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $910K | 0.6% | 30K | -7% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $896K | 0.6% | 11K | +0.6% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $854K | 0.5% | 6,250 | +0.1% | |||
| 37 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $742K | 0.5% | 29K | — | |||
| 38 | — | ISHARES INC - MSCI GBL ETF NEW | — | $716K | 0.5% | 12K | +0.8% | |||
| 39 | $KMI | KINDER MORGAN, INC. | Energy | $603K | 0.4% | 19K | — | |||
| 40 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $556K | 0.3% | 12K | +219% | |||
| 41 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $537K | 0.3% | 21K | +0.5% | |||
| 42 | $OUNZ | VanEck Merk Gold ETF | Financials | $517K | 0.3% | 13K | — | |||
| 43 | $AEM | AGNICO EAGLE MINES LTD | Materials | $457K | 0.3% | 2,947 | +0.2% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $367K | 0.2% | 6,907 | -41% | |||
| 45 | — | ISHARES INC - MSCI JAPAN ETF | — | $336K | 0.2% | 3,608 | +0.0% | |||
| 46 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $257K | 0.2% | 3,456 | +0.3% | |||
| 47 | $PCT | PureCycle Technologies, Inc. | Materials | $248K | 0.2% | 31K | — | |||
| 48 | $SBSW | Sibanye Stillwater Ltd | Materials | $191K | 0.1% | 23K | +11% | |||
| 49 | $USAS | Americas Gold & Silver Corp | Materials | $138K | 0.1% | 29K | New | |||
| 50 | $ASM | AVINO SILVER & GOLD MINES LTD | Materials | $101K | 0.1% | 16K | New | |||
| 51 | $HPK | HighPeak Energy, Inc. | Energy | $85K | 0.1% | 12K | New | |||
| 52 | $GGB | GERDAU S.A. | Materials | $67K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 26 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (26)
now $3.4M · held 4+ qtrs
now $4.9M · held 4+ qtrs, 3 adds in a row
- SCHWAB STRATEGIC TR - US TIPS ETF+93%
now $4.2M
$CDECoeur Mining, Inc.+241%
now $1.2M · held 3 qtrs, 3 adds in a row
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES+5%
now $13.9M
$PAASPAN AMERICAN SILVER CORP+219%
now $556K · held 3 qtrs
+20 more in the Excel export
Trimmed (15)
now $7.6M · held 4+ qtrs
- SPDR SERIES TRUST - SP O&G EXPL PRO-14%
now $3.4M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-7%
now $6.0M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-5%
now $6.2M
now $5.6M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-41%
now $367K
+9 more in the Excel export
Holdings by quarter
Every 13F ABBINGTON INVESTMENT GROUP has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABBINGTON INVESTMENT GROUP?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABBINGTON INVESTMENT GROUP's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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