Holders — by stockHoldings — by fund
ABBINGTON INVESTMENT GROUP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002088867
$157.1M
disclosed book value
52
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AHLTAMERICAN BEACON SELECT FUNDS | 554,449 | $16.0M | 10.2% |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 537,313 | $13.9M | 8.9% |
| 3 | ASMFVIRTUS ETF TR II | 330,337 | $8.5M | 5.4% |
| 4 | MOSMOSAIC CO | 381,294 | $8.1M | 5.1% |
| 5 | GDXJVANECK ETF TRUST | 78,613 | $7.7M | 4.9% |
| 6 | PBRPETROLEO BRASILEIRO S A | 470,455 | $7.6M | 4.8% |
| 7 | FNDESCHWAB STRATEGIC TR | 179,386 | $7.1M | 4.5% |
| 8 | KMLMKRANESHARES TRUST | 252,724 | $7.0M | 4.4% |
| 9 | FNDCSCHWAB STRATEGIC TR | 127,718 | $6.2M | 3.9% |
| 10 | MTBASIMPLIFY EXCHANGE TRADED FUN | 121,545 | $6.0M | 3.8% |
| 11 | BHPBHP BILLITON LIMITED | 66,933 | $5.6M | 3.5% |
| 12 | HLHECLA MINING COMPANY | 314,772 | $4.9M | 3.1% |
| 13 | SCHPSCHWAB STRATEGIC TR | 159,941 | $4.2M | 2.7% |
| 14 | EXKENDEAVOUR SILVER CORP | 464,709 | $3.8M | 2.4% |
| 15 | XOPSPDR SERIES TRUST | 22,283 | $3.4M | 2.2% |
| 16 | PPLTABRDN PLATINUM ETF TRUST | 238,510 | $3.4M | 2.1% |
| 17 | VALEVALE S A | 216,726 | $3.3M | 2.1% |
| 18 | AGFIRST MAJESTIC SILVER CORP | 191,512 | $3.2M | 2.1% |
| 19 | PSLVSPROTT ASSET MANAGEMENT LP | 171,210 | $3.2M | 2.1% |
| 20 | SDSPROSHARES TR | 55,917 | $3.2M | 2% |
| 21 | GDXVANECK ETF TRUST | 39,260 | $3.0M | 1.9% |
| 22 | EWWISHARES INC | 31,407 | $2.4M | 1.5% |
| 23 | HPHELMERICH & PAYNE INC | 67,442 | $2.2M | 1.4% |
| 24 | RIORIO TINTO PLC | 23,056 | $2.2M | 1.4% |
| 25 | NTRNUTRIEN LTD | 32,712 | $2.1M | 1.3% |
| 26 | EWZISHARES INC | 54,527 | $1.9M | 1.2% |
| 27 | RRCRANGE RES CORP | 45,725 | $1.7M | 1.1% |
| 28 | SLVISHARES SILVER TR | 29,354 | $1.6M | 1% |
| 29 | CDECOEUR MNG INC | 72,414 | $1.2M | 0.8% |
| 30 | FSMFORTUNA MNG CORP | 127,627 | $1.1M | 0.7% |
| 31 | NEMNEWMONT CORP | 10,760 | $1.0M | 0.6% |
| 32 | SLBSLB LIMITED | 21,329 | $991,595 | 0.6% |
| 33 | EUENCORE ENERGY CORP | 736,444 | $964,742 | 0.6% |
| 34 | DBMFLITMAN GREGORY FDS TR | 29,727 | $909,957 | 0.6% |
| 35 | IEMGISHARES INC | 10,812 | $895,655 | 0.6% |
| 36 | EXMOCEXXON MOBIL CORP | 6,250 | $854,493 | 0.5% |
| 37 | SILJAMPLIFY ETF TR | 28,643 | $742,441 | 0.5% |
| 38 | PICKISHARES INC | 12,311 | $715,858 | 0.5% |
| 39 | KMIKINDER MORGAN INC DEL | 18,853 | $602,734 | 0.4% |
| 40 | PAASPAN AMERN SILVER CORP | 12,417 | $556,142 | 0.4% |
| 41 | EMLCVANECK ETF TRUST | 21,001 | $536,790 | 0.3% |
| 42 | OUNZVANECK MERK GOLD ETF | 13,405 | $517,297 | 0.3% |
| 43 | AEMAGNICO EAGLE MINES LTD | 2,947 | $457,205 | 0.3% |
| 44 | XLESELECT SECTOR SPDR TR | 6,907 | $366,851 | 0.2% |
| 45 | EWJISHARES INC | 3,608 | $336,498 | 0.2% |
| 46 | WMBWILLIAMS COS INC | 3,456 | $256,944 | 0.2% |
| 47 | PCTPURECYCLE TECHNOLOGIES INC | 30,630 | $248,414 | 0.2% |
| 48 | SBSWSIBANYE STILLWATER LTD | 22,511 | $191,119 | 0.1% |
| 49 | USASAMERICAS GOLD AND SILVER COR | 29,287 | $138,237 | 0.1% |
| 50 | ASMAVINO SILVER & GOLD MINES LT | 15,852 | $100,502 | 0.1% |
| 51 | HPKHIGHPEAK ENERGY INC | 12,106 | $84,620 | 0.1% |
| 52 | GGBGERDAU SA | 16,486 | $66,604 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.