Filed: 4/21/2026ACC: 0002088867-26-000002
📋 What this filing means
ABBINGTON INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $171.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$171.88M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$32.46M18.9%
MANAGED FUTURES$15.49M9.0%
AHL TREND ETF$15.42M9.0%
SPONSORED ADR$13.57M7.9%
JUNIOR GOLD MINE$9.50M5.5%
SPONSORED ADS$8.62M5.0%
ALPHASIMPLEX MNG$8.25M4.8%
Portfolio Concentration
Top 3$42.10M24.5%
4–10$53.93M31.4%
11–25$52.64M30.6%
Rest$23.21M13.5%
Top 3 weight
24.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares512.66K
TypeSH
Market value$15.49M
9.01%
Sole
0.00
Shared
0.00
None
512.66K
AMERICAN BEACON SELECT FUNDS
SOLEShares545.81K
TypeSH
Market value$15.42M
8.97%
Sole
0.00
Shared
0.00
None
545.81K
PETROLEO BRASILEIRO S A
SOLEShares539.23K
TypeSH
Market value$11.19M
6.51%
Sole
0.00
Shared
0.00
None
539.23K
MOSAIC CO
SOLEShares381.26K
TypeSH
Market value$9.72M
5.66%
Sole
0.00
Shared
0.00
None
381.26K
VANECK ETF TRUST
SOLEShares79.14K
TypeSH
Market value$9.50M
5.53%
Sole
0.00
Shared
0.00
None
79.14K
VIRTUS ETF TR II
SOLEShares325.88K
TypeSH
Market value$8.25M
4.80%
Sole
0.00
Shared
0.00
None
325.88K
KRANESHARES TRUST
SOLEShares243.94K
TypeSH
Market value$6.88M
4.00%
Sole
0.00
Shared
0.00
None
243.94K
SCHWAB STRATEGIC TR
SOLEShares179.26K
TypeSH
Market value$6.86M
3.99%
Sole
0.00
Shared
0.00
None
179.26K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares130.49K
TypeSH
Market value$6.45M
3.75%
Sole
0.00
Shared
0.00
None
130.49K
SCHWAB STRATEGIC TR
SOLEShares135.01K
TypeSH
Market value$6.26M
3.64%
Sole
0.00
Shared
0.00
None
135.01K
BHP BILLITON LIMITED
SOLEShares71.10K
TypeSH
Market value$5.17M
3.01%
Sole
0.00
Shared
0.00
None
71.10K
SPDR SERIES TRUST
SOLEShares25.99K
TypeSH
Market value$4.73M
2.75%
Sole
0.00
Shared
0.00
None
25.99K
ENDEAVOUR SILVER CORP
SOLEShares459.24K
TypeSH
Market value$4.28M
2.49%
Sole
0.00
Shared
0.00
None
459.24K
ABRDN PLATINUM ETF TRUST
SOLEShares23.86K
TypeSH
Market value$4.25M
2.47%
Sole
0.00
Shared
0.00
None
23.86K
PROSHARES TR
SOLEShares55.78K
TypeSH
Market value$4.20M
2.44%
Sole
0.00
Shared
0.00
None
55.78K
SPROTT ASSET MANAGEMENT LP
SOLEShares171.31K
TypeSH
Market value$4.18M
2.43%
Sole
0.00
Shared
0.00
None
171.31K
FIRST MAJESTIC SILVER CORP
SOLEShares181.05K
TypeSH
Market value$3.89M
2.26%
Sole
0.00
Shared
0.00
None
181.05K
VANECK ETF TRUST
SOLEShares39.26K
TypeSH
Market value$3.60M
2.10%
Sole
0.00
Shared
0.00
None
39.26K
VALE S A
SOLEShares216.87K
TypeSH
Market value$3.45M
2.01%
Sole
0.00
Shared
0.00
None
216.87K
HECLA MINING COMPANY
SOLEShares150.98K
TypeSH
Market value$2.81M
1.64%
Sole
0.00
Shared
0.00
None
150.98K
MARQETA INC
SOLEShares626K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
626K
NUTRIEN LTD
SOLEShares33.62K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
33.62K
HELMERICH & PAYNE INC
SOLEShares67.28K
TypeSH
Market value$2.42M
1.41%
Sole
0.00
Shared
0.00
None
67.28K
ISHARES INC
SOLEShares31.32K
TypeSH
Market value$2.36M
1.37%
Sole
0.00
Shared
0.00
None
31.32K
SCHWAB STRATEGIC TR
SOLEShares83.08K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
83.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 512.66K | SH | $15.49M 9.01% | 0.00 | 0.00 | 512.66K |
AMERICAN BEACON SELECT FUNDSSOLE | AHL TREND ETF | 545.81K | SH | $15.42M 8.97% | 0.00 | 0.00 | 545.81K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 539.23K | SH | $11.19M 6.51% | 0.00 | 0.00 | 539.23K |
MOSAIC COSOLE | COM | 381.26K | SH | $9.72M 5.66% | 0.00 | 0.00 | 381.26K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 79.14K | SH | $9.50M 5.53% | 0.00 | 0.00 | 79.14K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 325.88K | SH | $8.25M 4.80% | 0.00 | 0.00 | 325.88K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 243.94K | SH | $6.88M 4.00% | 0.00 | 0.00 | 243.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 179.26K | SH | $6.86M 3.99% | 0.00 | 0.00 | 179.26K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 130.49K | SH | $6.45M 3.75% | 0.00 | 0.00 | 130.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 135.01K | SH | $6.26M 3.64% | 0.00 | 0.00 | 135.01K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 71.10K | SH | $5.17M 3.01% | 0.00 | 0.00 | 71.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.99K | SH | $4.73M 2.75% | 0.00 | 0.00 | 25.99K |
ENDEAVOUR SILVER CORPSOLE | COM | 459.24K | SH | $4.28M 2.49% | 0.00 | 0.00 | 459.24K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 23.86K | SH | $4.25M 2.47% | 0.00 | 0.00 | 23.86K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 55.78K | SH | $4.20M 2.44% | 0.00 | 0.00 | 55.78K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 171.31K | SH | $4.18M 2.43% | 0.00 | 0.00 | 171.31K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 181.05K | SH | $3.89M 2.26% | 0.00 | 0.00 | 181.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.26K | SH | $3.60M 2.10% | 0.00 | 0.00 | 39.26K |
VALE S ASOLE | SPONSORED ADS | 216.87K | SH | $3.45M 2.01% | 0.00 | 0.00 | 216.87K |
HECLA MINING COMPANYSOLE | COM | 150.98K | SH | $2.81M 1.64% | 0.00 | 0.00 | 150.98K |
MARQETA INCSOLE | CLASS A COM | 626K | SH | $2.55M 1.49% | 0.00 | 0.00 | 626K |
NUTRIEN LTDSOLE | COM | 33.62K | SH | $2.54M 1.48% | 0.00 | 0.00 | 33.62K |
HELMERICH & PAYNE INCSOLE | COM | 67.28K | SH | $2.42M 1.41% | 0.00 | 0.00 | 67.28K |
ISHARES INCSOLE | MSCI MEXICO ETF | 31.32K | SH | $2.36M 1.37% | 0.00 | 0.00 | 31.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.08K | SH | $2.21M 1.29% | 0.00 | 0.00 | 83.08K |
Page 1 of 3