Filed: 1/26/2026ACC: 0002088867-26-000001
📋 What this filing means
ABBINGTON INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $146.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$146.38M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$21.02M14.4%
AHL TREND ETF$13.24M9.0%
MANAGED FUTURES$12.59M8.6%
JUNIOR GOLD MINE$9.16M6.3%
SPONSORED ADR$8.95M6.1%
FUNDAMENTAL INTL$6.86M4.7%
SPONSORED ADS$6.49M4.4%
Portfolio Concentration
Top 3$34.99M23.9%
4–10$43.15M29.5%
11–25$48.40M33.1%
Rest$19.84M13.6%
Top 3 weight
23.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
AMERICAN BEACON SELECT FUNDS
SOLEShares502.56K
TypeSH
Market value$13.24M
9.04%
Sole
0.00
Shared
0.00
None
502.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares461.89K
TypeSH
Market value$12.59M
8.60%
Sole
0.00
Shared
0.00
None
461.89K
VANECK ETF TRUST
SOLEShares80.52K
TypeSH
Market value$9.16M
6.26%
Sole
0.00
Shared
0.00
None
80.52K
SCHWAB STRATEGIC TR
SOLEShares154.08K
TypeSH
Market value$6.86M
4.69%
Sole
0.00
Shared
0.00
None
154.08K
SPROTT ASSET MANAGEMENT LP
SOLEShares271.87K
TypeSH
Market value$6.43M
4.39%
Sole
0.00
Shared
0.00
None
271.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares127.38K
TypeSH
Market value$6.42M
4.39%
Sole
0.00
Shared
0.00
None
127.38K
SPDR SERIES TRUST
SOLEShares48.65K
TypeSH
Market value$6.14M
4.20%
Sole
0.00
Shared
0.00
None
48.65K
SCHWAB STRATEGIC TR
SOLEShares165.01K
TypeSH
Market value$5.95M
4.07%
Sole
0.00
Shared
0.00
None
165.01K
ISHARES SILVER TR
SOLEShares89.29K
TypeSH
Market value$5.75M
3.93%
Sole
0.00
Shared
0.00
None
89.29K
VIRTUS ETF TR II
SOLEShares233.19K
TypeSH
Market value$5.59M
3.82%
Sole
0.00
Shared
0.00
None
233.19K
KRANESHARES TRUST
SOLEShares190.47K
TypeSH
Market value$4.94M
3.38%
Sole
0.00
Shared
0.00
None
190.47K
ABRDN PLATINUM ETF TRUST
SOLEShares23.96K
TypeSH
Market value$4.47M
3.05%
Sole
0.00
Shared
0.00
None
23.96K
BHP GROUP LTD
SOLEShares69.29K
TypeSH
Market value$4.18M
2.86%
Sole
0.00
Shared
0.00
None
69.29K
ENDEAVOUR SILVER CORP
SOLEShares395.64K
TypeSH
Market value$3.72M
2.54%
Sole
0.00
Shared
0.00
None
395.64K
PETROLEO BRASILEIRO SA PETRO
SOLEShares309.57K
TypeSH
Market value$3.67M
2.51%
Sole
0.00
Shared
0.00
None
309.57K
PROSHARES TR
SOLEShares51.22K
TypeSH
Market value$3.51M
2.40%
Sole
0.00
Shared
0.00
None
51.22K
FIRST MAJESTIC SILVER CORP
SOLEShares207.10K
TypeSH
Market value$3.45M
2.36%
Sole
0.00
Shared
0.00
None
207.10K
SIBANYE STILLWATER LTD
SOLEShares238.71K
TypeSH
Market value$3.40M
2.32%
Sole
0.00
Shared
0.00
None
238.71K
VANECK ETF TRUST
SOLEShares39.11K
TypeSH
Market value$3.35M
2.29%
Sole
0.00
Shared
0.00
None
39.11K
HECLA MNG CO
SOLEShares147.07K
TypeSH
Market value$2.82M
1.93%
Sole
0.00
Shared
0.00
None
147.07K
VALE S A
SOLEShares176.99K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
176.99K
ISHARES INC
SOLEShares31.80K
TypeSH
Market value$2.20M
1.51%
Sole
0.00
Shared
0.00
None
31.80K
SCHWAB STRATEGIC TR
SOLEShares83.08K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
83.08K
MOSAIC CO NEW
SOLEShares86.84K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
0.00
None
86.84K
NUTRIEN LTD
SOLEShares33.61K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
33.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN BEACON SELECT FUNDSSOLE | AHL TREND ETF | 502.56K | SH | $13.24M 9.04% | 0.00 | 0.00 | 502.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 461.89K | SH | $12.59M 8.60% | 0.00 | 0.00 | 461.89K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 80.52K | SH | $9.16M 6.26% | 0.00 | 0.00 | 80.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 154.08K | SH | $6.86M 4.69% | 0.00 | 0.00 | 154.08K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 271.87K | SH | $6.43M 4.39% | 0.00 | 0.00 | 271.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 127.38K | SH | $6.42M 4.39% | 0.00 | 0.00 | 127.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.65K | SH | $6.14M 4.20% | 0.00 | 0.00 | 48.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 165.01K | SH | $5.95M 4.07% | 0.00 | 0.00 | 165.01K |
ISHARES SILVER TRSOLE | ISHARES | 89.29K | SH | $5.75M 3.93% | 0.00 | 0.00 | 89.29K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 233.19K | SH | $5.59M 3.82% | 0.00 | 0.00 | 233.19K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 190.47K | SH | $4.94M 3.38% | 0.00 | 0.00 | 190.47K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 23.96K | SH | $4.47M 3.05% | 0.00 | 0.00 | 23.96K |
BHP GROUP LTDSOLE | SPONSORED ADS | 69.29K | SH | $4.18M 2.86% | 0.00 | 0.00 | 69.29K |
ENDEAVOUR SILVER CORPSOLE | COM | 395.64K | SH | $3.72M 2.54% | 0.00 | 0.00 | 395.64K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 309.57K | SH | $3.67M 2.51% | 0.00 | 0.00 | 309.57K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 51.22K | SH | $3.51M 2.40% | 0.00 | 0.00 | 51.22K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 207.10K | SH | $3.45M 2.36% | 0.00 | 0.00 | 207.10K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 238.71K | SH | $3.40M 2.32% | 0.00 | 0.00 | 238.71K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.11K | SH | $3.35M 2.29% | 0.00 | 0.00 | 39.11K |
HECLA MNG COSOLE | COM | 147.07K | SH | $2.82M 1.93% | 0.00 | 0.00 | 147.07K |
VALE S ASOLE | SPONSORED ADS | 176.99K | SH | $2.31M 1.58% | 0.00 | 0.00 | 176.99K |
ISHARES INCSOLE | MSCI MEXICO ETF | 31.80K | SH | $2.20M 1.51% | 0.00 | 0.00 | 31.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.08K | SH | $2.20M 1.50% | 0.00 | 0.00 | 83.08K |
MOSAIC CO NEWSOLE | COM | 86.84K | SH | $2.09M 1.43% | 0.00 | 0.00 | 86.84K |
NUTRIEN LTDSOLE | COM | 33.61K | SH | $2.07M 1.42% | 0.00 | 0.00 | 33.61K |
Page 1 of 2