Institutional portfolios / 13F

ABBINGTON INVESTMENT GROUP

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $157,087,768
Positions: 52
Top 5 weight: 34.5%

View SEC filing · Published 2026-07-31 15:12 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
AMERICAN BEACON SELECT FUNDSAHL TREND ETF Holding details Reported CUSIP: 02368W309 Reported row 3 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	554,449 SH	$16,025,862	10.20%10.20%	—Comparison unavailable
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES Holding details Reported CUSIP: 82889N699 Issuer filings on SEC Reported row 41 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	537,313 SH	$13,937,872	8.87%8.87%	—Comparison unavailable
VIRTUS ETF TR IIALPHASIMPLEX MNG Holding details Reported CUSIP: 92790A876 Issuer filings on SEC Reported row 51 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	330,337 SH	$8,500,562	5.41%5.41%	—Comparison unavailable
MOSAIC COCOM · MOS Holding details Reported CUSIP: 61945C103 Issuer filings on SEC Reported row 27 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	381,294 SH	$8,079,597	5.14%5.14%	—Comparison unavailable
VANECK ETF TRUSTJUNIOR GOLD MINE Holding details Reported CUSIP: 92189F791 Issuer filings on SEC Reported row 49 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,613 SH	$7,723,804	4.92%4.92%	—Comparison unavailable
PETROLEO BRASILEIRO S ASPONSORED ADR Holding details Reported CUSIP: 71654V408 Issuer filings on SEC Reported row 31 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	470,455 SH	$7,602,522	4.84%4.84%	—Comparison unavailable
SCHWAB STRATEGIC TRFUND EM EQUI ETF Holding details Reported CUSIP: 808524730 Issuer filings on SEC Reported row 36 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	179,386 SH	$7,117,984	4.53%4.53%	—Comparison unavailable
KRANESHARES TRUSTMOUNT LUCAS ETF Holding details Reported CUSIP: 500767652 Issuer filings on SEC Reported row 25 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	252,724 SH	$6,954,926	4.43%4.43%	—Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL Holding details Reported CUSIP: 808524748 Issuer filings on SEC Reported row 37 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	127,718 SH	$6,201,898	3.95%3.95%	—Comparison unavailable
SIMPLIFY EXCHANGE TRADED FUNMBS ETF Holding details Reported CUSIP: 82889N525 Issuer filings on SEC Reported row 42 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	121,545 SH	$5,964,178	3.80%3.80%	—Comparison unavailable
BHP BILLITON LIMITEDSPONSORED ADS Holding details Reported CUSIP: 088606108 Issuer filings on SEC Reported row 7 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,933 SH	$5,576,332	3.55%3.55%	—Comparison unavailable
HECLA MINING COMPANYCOM · HL Holding details Reported CUSIP: 422704106 Issuer filings on SEC Reported row 15 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	314,772 SH	$4,856,907	3.09%3.09%	—Comparison unavailable
SCHWAB STRATEGIC TRUS TIPS ETF Holding details Reported CUSIP: 808524870 Issuer filings on SEC Reported row 38 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	159,941 SH	$4,238,415	2.70%2.70%	—Comparison unavailable
ENDEAVOUR SILVER CORPCOM · EXK Holding details Reported CUSIP: 29258Y103 Issuer filings on SEC Reported row 10 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	464,709 SH	$3,847,784	2.45%2.45%	—Comparison unavailable
SPDR SERIES TRUSTSP O&G EXPL PRO Holding details Reported CUSIP: 78468R556 Issuer filings on SEC Reported row 44 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,283 SH	$3,437,428	2.19%2.19%	—Comparison unavailable
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS Holding details Reported CUSIP: 003260106 Issuer filings on SEC Reported row 1 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	238,510 SH	$3,370,155	2.15%2.15%	—Comparison unavailable
VALE S ASPONSORED ADS Holding details Reported CUSIP: 91912E105 Issuer filings on SEC Reported row 46 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	216,726 SH	$3,259,538	2.07%2.07%	—Comparison unavailable
FIRST MAJESTIC SILVER CORPCOM · AG Holding details Reported CUSIP: 32076V103 Issuer filings on SEC Reported row 12 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	191,512 SH	$3,248,044	2.07%2.07%	—Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER Holding details Reported CUSIP: 85207K107 Issuer filings on SEC Reported row 45 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	171,210 SH	$3,230,711	2.06%2.06%	—Comparison unavailable
PROSHARES TRULTRASHRT S&P500 Holding details Reported CUSIP: 74350P667 Issuer filings on SEC Reported row 32 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,917 SH	$3,180,037	2.02%2.02%	—Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF Holding details Reported CUSIP: 92189F106 Issuer filings on SEC Reported row 47 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,260 SH	$2,962,285	1.89%1.89%	—Comparison unavailable
ISHARES INCMSCI MEXICO ETF Holding details Reported CUSIP: 464286822 Issuer filings on SEC Reported row 22 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,407 SH	$2,363,969	1.50%1.50%	—Comparison unavailable
HELMERICH & PAYNE INCCOM · HP Holding details Reported CUSIP: 423452101 Issuer filings on SEC Reported row 16 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	67,442 SH	$2,208,058	1.41%1.41%	—Comparison unavailable
RIO TINTO PLCSPONSORED ADR Holding details Reported CUSIP: 767204100 Issuer filings on SEC Reported row 35 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,056 SH	$2,188,594	1.39%1.39%	—Comparison unavailable
NUTRIEN LTDCOM · NTR Holding details Reported CUSIP: 67077M108 Issuer filings on SEC Reported row 29 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,712 SH	$2,059,242	1.31%1.31%	—Comparison unavailable
ISHARES INCMSCI BRAZIL ETF Holding details Reported CUSIP: 464286400 Issuer filings on SEC Reported row 19 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,527 SH	$1,881,177	1.20%1.20%	—Comparison unavailable
RANGE RES CORPCOM · RRC Holding details Reported CUSIP: 75281A109 Issuer filings on SEC Reported row 34 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,725 SH	$1,700,492	1.08%1.08%	—Comparison unavailable
ISHARES SILVER TRISHARES Holding details Reported CUSIP: 46428Q109 Issuer filings on SEC Reported row 23 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,354 SH	$1,569,564	1.00%1.00%	—Comparison unavailable
COEUR MNG INCCOM NEW · CDE Holding details Reported CUSIP: 192108504 Issuer filings on SEC Reported row 8 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	72,414 SH	$1,181,801	0.75%0.75%	—Comparison unavailable
FORTUNA MNG CORPCOM NEW · FSM Holding details Reported CUSIP: 349942102 Issuer filings on SEC Reported row 13 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	127,627 SH	$1,078,450	0.69%0.69%	—Comparison unavailable
NEWMONT CORPCOM · NEM Holding details Reported CUSIP: 651639106 Issuer filings on SEC Reported row 28 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,760 SH	$1,004,882	0.64%0.64%	—Comparison unavailable
SLB LIMITEDCOM STK · SLB Holding details Reported CUSIP: 806857108 Issuer filings on SEC Reported row 43 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,329 SH	$991,595	0.63%0.63%	—Comparison unavailable
ENCORE ENERGY CORPCOM NEW Holding details Reported CUSIP: 29259W700 Issuer filings on SEC Reported row 9 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	736,444 SH	$964,742	0.61%0.61%	—Comparison unavailable
LITMAN GREGORY FDS TRIMGP DBI MAN ETF Holding details Reported CUSIP: 53700T827 Issuer filings on SEC Reported row 26 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,727 SH	$909,957	0.58%0.58%	—Comparison unavailable
ISHARES INCCORE MSCI EMKT Holding details Reported CUSIP: 46434G103 Issuer filings on SEC Reported row 18 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,812 SH	$895,655	0.57%0.57%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 11 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,250 SH	$854,493	0.54%0.54%	—Comparison unavailable
AMPLIFY ETF TRJR SILV MINE ETF Holding details Reported CUSIP: 032108649 Issuer filings on SEC Reported row 5 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,643 SH	$742,441	0.47%0.47%	—Comparison unavailable
ISHARES INCMSCI GBL ETF NEW Holding details Reported CUSIP: 46434G848 Issuer filings on SEC Reported row 20 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,311 SH	$715,858	0.46%0.46%	—Comparison unavailable
KINDER MORGAN INC DELCOM · KMI Holding details Reported CUSIP: 49456B101 Issuer filings on SEC Reported row 24 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,853 SH	$602,734	0.38%0.38%	—Comparison unavailable
PAN AMERN SILVER CORPCOM Holding details Reported CUSIP: 697900108 Issuer filings on SEC Reported row 30 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,417 SH	$556,142	0.35%0.35%	—Comparison unavailable
VANECK ETF TRUSTJP MRGAN EM LOC Holding details Reported CUSIP: 92189H300 Issuer filings on SEC Reported row 48 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,001 SH	$536,790	0.34%0.34%	—Comparison unavailable
VANECK MERK GOLD ETFGOLD SHS Holding details Reported CUSIP: 921078101 Issuer filings on SEC Reported row 50 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,405 SH	$517,297	0.33%0.33%	—Comparison unavailable
AGNICO EAGLE MINES LTDCOM · AEM Holding details Reported CUSIP: 008474108 Issuer filings on SEC Reported row 2 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,947 SH	$457,205	0.29%0.29%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF Holding details Reported CUSIP: 81369Y506 Issuer filings on SEC Reported row 39 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,907 SH	$366,851	0.23%0.23%	—Comparison unavailable
ISHARES INCMSCI JAPAN ETF Holding details Reported CUSIP: 46434G822 Issuer filings on SEC Reported row 21 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,608 SH	$336,498	0.21%0.21%	—Comparison unavailable
WILLIAMS COS INCCOM · WMB Holding details Reported CUSIP: 969457100 Issuer filings on SEC Reported row 52 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,456 SH	$256,944	0.16%0.16%	—Comparison unavailable
PURECYCLE TECHNOLOGIES INCCOM · PCT Holding details Reported CUSIP: 74623V103 Issuer filings on SEC Reported row 33 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,630 SH	$248,414	0.16%0.16%	—Comparison unavailable
SIBANYE STILLWATER LTDSPONSORED ADR · SBSW Holding details Reported CUSIP: 82575P107 Issuer filings on SEC Reported row 40 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,511 SH	$191,119	0.12%0.12%	—Comparison unavailable
AMERICAS GOLD AND SILVER CORCOM NEW · USAS Holding details Reported CUSIP: 03062D803 Issuer filings on SEC Reported row 4 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,287 SH	$138,237	0.09%0.09%	—Comparison unavailable
AVINO SILVER & GOLD MINES LTCOM · ASM Holding details Reported CUSIP: 053906103 Issuer filings on SEC Reported row 6 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,852 SH	$100,502	0.06%0.06%	—Comparison unavailable
HIGHPEAK ENERGY INCCOM · HPK Holding details Reported CUSIP: 43114Q105 Issuer filings on SEC Reported row 17 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,106 SH	$84,620	0.05%0.05%	—Comparison unavailable
GERDAU SASPON ADR REP PFD Holding details Reported CUSIP: 373737105 Issuer filings on SEC Reported row 14 · 0002088867-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,486 SH	$66,604	0.04%0.04%	—Comparison unavailable

ABBINGTON INVESTMENT GROUP

Q2 2026

Reported holdings