Filed: 10/23/2025ACC: 0002088867-25-000001
📋 What this filing means
ABBINGTON INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $116.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$116.80M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$21.83M18.7%
MANAGED FUTURES$11.32M9.7%
AHL TREND ETF$10.48M9.0%
SPONSORED ADR$7.76M6.6%
JUNIOR GOLD MINE$7.72M6.6%
FUNDAMENTAL INTL$6.35M5.4%
FUNDAMENTAL EMER$5.34M4.6%
Portfolio Concentration
Top 3$29.52M25.3%
4–10$33.86M29.0%
11–25$37.80M32.4%
Rest$15.63M13.4%
Top 3 weight
25.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares404.89K
TypeSH
Market value$11.32M
9.70%
Sole
0.00
Shared
0.00
None
404.89K
AMERICAN BEACON SELECT FUNDS
SOLEShares430.51K
TypeSH
Market value$10.48M
8.97%
Sole
0.00
Shared
0.00
None
430.51K
VANECK ETF TRUST
SOLEShares77.92K
TypeSH
Market value$7.72M
6.61%
Sole
0.00
Shared
0.00
None
77.92K
CAMECO CORP
SOLEShares77.58K
TypeSH
Market value$6.51M
5.57%
Sole
0.00
Shared
0.00
None
77.58K
SCHWAB STRATEGIC TR
SOLEShares142.69K
TypeSH
Market value$6.35M
5.44%
Sole
0.00
Shared
0.00
None
142.69K
SCHWAB STRATEGIC TR
SOLEShares147.81K
TypeSH
Market value$5.34M
4.58%
Sole
0.00
Shared
0.00
None
147.81K
SPROTT ASSET MANAGEMENT LP
SOLEShares266.64K
TypeSH
Market value$4.19M
3.58%
Sole
0.00
Shared
0.00
None
266.64K
KRANESHARES TRUST
SOLEShares150.88K
TypeSH
Market value$4.06M
3.48%
Sole
0.00
Shared
0.00
None
150.88K
ISHARES SILVER TR
SOLEShares89.29K
TypeSH
Market value$3.78M
3.24%
Sole
0.00
Shared
0.00
None
89.29K
PETROLEO BRASILEIRO SA PETRO
SOLEShares286.47K
TypeSH
Market value$3.63M
3.11%
Sole
0.00
Shared
0.00
None
286.47K
SPDR SERIES TRUST
SOLEShares27.21K
TypeSH
Market value$3.60M
3.08%
Sole
0.00
Shared
0.00
None
27.21K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares70.98K
TypeSH
Market value$3.57M
3.06%
Sole
0.00
Shared
0.00
None
70.98K
ABRDN PLATINUM ETF TRUST
SOLEShares22.76K
TypeSH
Market value$3.25M
2.78%
Sole
0.00
Shared
0.00
None
22.76K
VANECK ETF TRUST
SOLEShares42.16K
TypeSH
Market value$3.22M
2.76%
Sole
0.00
Shared
0.00
None
42.16K
ENDEAVOUR SILVER CORP
SOLEShares375.55K
TypeSH
Market value$2.94M
2.52%
Sole
0.00
Shared
0.00
None
375.55K
BHP GROUP LTD
SOLEShares47.59K
TypeSH
Market value$2.65M
2.27%
Sole
0.00
Shared
0.00
None
47.59K
SIBANYE STILLWATER LTD
SOLEShares226.23K
TypeSH
Market value$2.54M
2.18%
Sole
0.00
Shared
0.00
None
226.23K
MOSAIC CO NEW
SOLEShares62.48K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
62.48K
VIRTUS ETF TR II
SOLEShares93.04K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES INC
SOLEShares31.19K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
31.19K
FIRST MAJESTIC SILVER CORP
SOLEShares171.64K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
171.64K
NUTRIEN LTD
SOLEShares33.50K
TypeSH
Market value$1.97M
1.68%
Sole
0.00
Shared
0.00
None
33.50K
SCHWAB STRATEGIC TR
SOLEShares71.51K
TypeSH
Market value$1.93M
1.65%
Sole
0.00
Shared
0.00
None
71.51K
ISHARES INC
SOLEShares58.24K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
58.24K
PROSHARES TR
SOLEShares47.21K
TypeSH
Market value$1.74M
1.49%
Sole
0.00
Shared
0.00
None
47.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 404.89K | SH | $11.32M 9.70% | 0.00 | 0.00 | 404.89K |
AMERICAN BEACON SELECT FUNDSSOLE | AHL TREND ETF | 430.51K | SH | $10.48M 8.97% | 0.00 | 0.00 | 430.51K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.92K | SH | $7.72M 6.61% | 0.00 | 0.00 | 77.92K |
CAMECO CORPSOLE | COM | 77.58K | SH | $6.51M 5.57% | 0.00 | 0.00 | 77.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 142.69K | SH | $6.35M 5.44% | 0.00 | 0.00 | 142.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 147.81K | SH | $5.34M 4.58% | 0.00 | 0.00 | 147.81K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 266.64K | SH | $4.19M 3.58% | 0.00 | 0.00 | 266.64K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 150.88K | SH | $4.06M 3.48% | 0.00 | 0.00 | 150.88K |
ISHARES SILVER TRSOLE | ISHARES | 89.29K | SH | $3.78M 3.24% | 0.00 | 0.00 | 89.29K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 286.47K | SH | $3.63M 3.11% | 0.00 | 0.00 | 286.47K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 27.21K | SH | $3.60M 3.08% | 0.00 | 0.00 | 27.21K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 70.98K | SH | $3.57M 3.06% | 0.00 | 0.00 | 70.98K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 22.76K | SH | $3.25M 2.78% | 0.00 | 0.00 | 22.76K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.16K | SH | $3.22M 2.76% | 0.00 | 0.00 | 42.16K |
ENDEAVOUR SILVER CORPSOLE | COM | 375.55K | SH | $2.94M 2.52% | 0.00 | 0.00 | 375.55K |
BHP GROUP LTDSOLE | SPONSORED ADS | 47.59K | SH | $2.65M 2.27% | 0.00 | 0.00 | 47.59K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 226.23K | SH | $2.54M 2.18% | 0.00 | 0.00 | 226.23K |
MOSAIC CO NEWSOLE | COM | 62.48K | SH | $2.17M 1.85% | 0.00 | 0.00 | 62.48K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 93.04K | SH | $2.16M 1.85% | 0.00 | 0.00 | 93.04K |
ISHARES INCSOLE | MSCI MEXICO ETF | 31.19K | SH | $2.13M 1.82% | 0.00 | 0.00 | 31.19K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 171.64K | SH | $2.11M 1.81% | 0.00 | 0.00 | 171.64K |
NUTRIEN LTDSOLE | COM | 33.50K | SH | $1.97M 1.68% | 0.00 | 0.00 | 33.50K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.51K | SH | $1.93M 1.65% | 0.00 | 0.00 | 71.51K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 58.24K | SH | $1.81M 1.55% | 0.00 | 0.00 | 58.24K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 47.21K | SH | $1.74M 1.49% | 0.00 | 0.00 | 47.21K |
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