# ABBINGTON INVESTMENT GROUP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2088867. Source: https://holderbook.com/funds/2088867-abbington-investment-group/

- Reported value: $157.1M
- Positions: 52
- Weight of the ten largest: 56.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | [AHLT](https://holderbook.com/stocks/AHLT/) | $16.0M | 554,449 | 10.2% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $13.9M | 537,313 | 8.9% | 4 |
| VIRTUS ETF TR II | [ASMF](https://holderbook.com/stocks/ASMF/) | $8.5M | 330,337 | 5.4% | 4 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $8.1M | 381,294 | 5.1% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $7.7M | 78,613 | 4.9% | 4 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $7.6M | 470,455 | 4.8% | 4 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $7.1M | 179,386 | 4.5% | 4 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $7.0M | 252,724 | 4.4% | 4 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $6.2M | 127,718 | 3.9% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $6.0M | 121,545 | 3.8% | 4 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.6M | 66,933 | 3.5% | 4 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $4.9M | 314,772 | 3.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.2M | 159,941 | 2.7% | 4 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $3.8M | 464,709 | 2.4% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.4M | 22,283 | 2.2% | 4 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $3.4M | 238,510 | 2.1% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $3.3M | 216,726 | 2.1% | 4 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $3.2M | 191,512 | 2.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.2M | 171,210 | 2.1% | 4 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $3.2M | 55,917 | 2.0% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.0M | 39,260 | 1.9% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $2.4M | 31,407 | 1.5% | 4 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $2.2M | 67,442 | 1.4% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.2M | 23,056 | 1.4% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.1M | 32,712 | 1.3% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.9M | 54,527 | 1.2% | 4 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.7M | 45,725 | 1.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.6M | 29,354 | 1.0% | 4 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.2M | 72,414 | 0.8% | 3 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $1.1M | 127,627 | 0.7% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.0M | 10,760 | 0.6% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $991.6K | 21,329 | 0.6% | 2 |
| ENCORE ENERGY CORP | [EU](https://holderbook.com/stocks/EU/) | $964.7K | 736,444 | 0.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $910.0K | 29,727 | 0.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $895.7K | 10,812 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $854.5K | 6,250 | 0.5% | 2 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $742.4K | 28,643 | 0.5% | 4 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $715.9K | 12,311 | 0.5% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $602.7K | 18,853 | 0.4% | 4 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $556.1K | 12,417 | 0.4% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $536.8K | 21,001 | 0.3% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $517.3K | 13,405 | 0.3% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $457.2K | 2,947 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $366.9K | 6,907 | 0.2% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $336.5K | 3,608 | 0.2% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $256.9K | 3,456 | 0.2% | 4 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $248.4K | 30,630 | 0.2% | 4 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $191.1K | 22,511 | 0.1% | 4 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $138.2K | 29,287 | 0.1% | 1 |
| AVINO SILVER & GOLD MINES LT | [ASM](https://holderbook.com/stocks/ASM/) | $100.5K | 15,852 | 0.1% | 1 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $84.6K | 12,106 | 0.1% | 1 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $66.6K | 16,486 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -9.2% | +14.8% | -24.0% | 100% |
| Q1 2026 | +10.2% | -4.6% | +14.9% | 100% |
| Q4 2025 | +9.7% | +2.4% | +7.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.1M | 52 |
| Q1 2026 | $171.9M | 51 |
| Q4 2025 | $146.4M | 49 |
| Q3 2025 | $116.8M | 48 |