ABBINGTON INVESTMENT GROUP — 13F Holdings & Portfolio

CIK 2088867 · latest 13F-HR filed 2026-04-21

ABBINGTON INVESTMENT GROUP manages $171.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTA (9.01%), AHLT (8.97%), PBR (6.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 31, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$171.9M

Long-equity book

Holdings

51

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+2 / −0 / ↑31 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MOSAIC CO$7.6M +364.7%
  • PETROLEO BRASILEIRO S A$7.5M +205.0%
  • SIMPLIFY EXCHANGE TRADED FUN$2.9M +23.0%
  • VIRTUS ETF TR II$2.7M +47.6%
  • AMERICAN BEACON SELECT FUNDS$2.2M +16.5%
Show all 31

Top Trims

  • ISHARES SILVER TR-$3.8M -65.2%
  • SIBANYE STILLWATER LTD-$3.2M -92.6%
  • SPROTT ASSET MANAGEMENT LP-$2.3M -35.0%
  • SPDR SERIES TRUST-$1.4M -23.1%
  • SCHWAB STRATEGIC TR-$605.4K -8.8%
Show all 7

New Positions

  • SLB LIMITED$1.1M
  • EXXON MOBIL CORP$1.1M
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $15.5M 9.01% 512,665 SH
2 AMERICAN BEACON SELECT FUNDS AHLT 02368W309 $15.4M 8.97% 545,809 SH
3 PETROLEO BRASILEIRO S A PBR 71654V408 $11.2M 6.51% 539,232 SH
4 MOSAIC CO MOS 61945C103 $9.7M 5.66% 381,259 SH
5 VANECK ETF TRUST GDXJ 92189F791 $9.5M 5.53% 79,138 SH
6 VIRTUS ETF TR II ASMF 92790A876 $8.3M 4.80% 325,885 SH
7 KRANESHARES TRUST KMLM 500767652 $6.9M 4.00% 243,944 SH
8 SCHWAB STRATEGIC TR FNDE 808524730 $6.9M 3.99% 179,260 SH
9 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $6.5M 3.75% 130,490 SH
10 SCHWAB STRATEGIC TR FNDC 808524748 $6.3M 3.64% 135,009 SH
11 BHP BILLITON LIMITED BHP 088606108 $5.2M 3.01% 71,096 SH
12 SPDR SERIES TRUST XOP 78468R556 $4.7M 2.75% 25,993 SH
13 ENDEAVOUR SILVER CORP EXK 29258Y103 $4.3M 2.49% 459,237 SH
14 ABRDN PLATINUM ETF TRUST PPLT 003260106 $4.3M 2.47% 23,863 SH
15 PROSHARES TR SDS 74350P667 $4.2M 2.44% 55,776 SH
16 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $4.2M 2.43% 171,308 SH
17 FIRST MAJESTIC SILVER CORP AG 32076V103 $3.9M 2.26% 181,047 SH
18 VANECK ETF TRUST GDX 92189F106 $3.6M 2.10% 39,260 SH
19 VALE S A VALE 91912E105 $3.5M 2.01% 216,868 SH
20 HECLA MINING COMPANY HL 422704106 $2.8M 1.64% 150,982 SH
21 MARQETA INC MQ 57142B104 $2.6M 1.49% 626,004 SH
22 NUTRIEN LTD NTR 67077M108 $2.5M 1.48% 33,620 SH
23 HELMERICH & PAYNE INC HP 423452101 $2.4M 1.41% 67,277 SH
24 ISHARES INC EWW 464286822 $2.4M 1.37% 31,315 SH
25 SCHWAB STRATEGIC TR SCHP 808524870 $2.2M 1.29% 83,085 SH
26 RIO TINTO PLC RIO 767204100 $2.1M 1.24% 22,840 SH
27 ISHARES INC EWZ 464286400 $2.1M 1.21% 54,324 SH
28 RANGE RES CORP RRC 75281A109 $2.1M 1.20% 45,743 SH
29 ISHARES SILVER TR SLV 46428Q109 $2.0M 1.16% 29,354 SH
30 ENCORE ENERGY CORP EU 29259W700 $1.4M 0.79% 757,956 SH
31 FORTUNA MNG CORP FSM 349942102 $1.3M 0.74% 127,816 SH
32 NEWMONT CORP NEM 651639106 $1.2M 0.68% 10,760 SH
33 SLB LIMITED SLB 806857108 $1.1M 0.64% 21,480 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.62% 6,243 SH
35 LITMAN GREGORY FDS TR DBMF 53700T827 $962.8K 0.56% 31,933 SH
36 AMPLIFY ETF TR SILJ 032108649 $851.3K 0.50% 28,643 SH
37 ISHARES INC IEMG 46434G103 $749.3K 0.44% 10,743 SH
38 SELECT SECTOR SPDR TR XLE 81369Y506 $714.3K 0.42% 11,660 SH
39 ISHARES INC PICK 46434G848 $690.9K 0.40% 12,210 SH
40 ROYAL GOLD INC RGLD 780287108 $658.6K 0.38% 2,588 SH
41 KINDER MORGAN INC DEL KMI 49456B101 $632.1K 0.37% 18,853 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $603.9K 0.35% 13,405 SH
43 AGNICO EAGLE MINES LTD AEM 008474108 $596.9K 0.35% 2,940 SH
44 VANECK ETF TRUST EMLC 92189H300 $524.9K 0.31% 20,905 SH
45 VANGUARD INTL EQUITY INDEX F VGK 922042874 $408.9K 0.24% 4,960 SH
46 COEUR MNG INC CDE 192108504 $398.5K 0.23% 21,231 SH
47 ISHARES INC EWJ 46434G822 $304.6K 0.18% 3,607 SH
48 WILLIAMS COS INC WMB 969457100 $250.9K 0.15% 3,447 SH
49 SIBANYE STILLWATER LTD SBSW 82575P107 $250.7K 0.15% 20,352 SH
50 PAN AMERN SILVER CORP PAAS 697900108 $212.4K 0.12% 3,888 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $171.9M 51 0002088867-26-000002
2025-12-31 2026-01-26 $146.4M 49 0002088867-26-000001