2026 Q1 Portfolio Activity
In 2026 Q1, ABBINGTON INVESTMENT GROUP maintained a portfolio of 51 distinct positions. The most significant new addition was SLB LIMITED, now representing 0.64% of the total fund value. They heavily accumulated shares in MOSAIC CO, increasing the position by 339.0%. The fund also reduced its exposure to ISHARES SILVER TR by 67.1%.
Position History
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ABBINGTON INVESTMENT GROUP
AUM $172M
Total Positions
51
Quarter
2026 Q1
Top Holding
CTA (9.0%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
ABBINGTON INVESTMENT GROUP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 9.01% | 8.60% |
#1
1
Prev: #2
|
7.6 |
—
|
50,776 | 11.0% |
P
S
|
512,665 | $15,492,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AHLT
AMERICAN BEACON...
|
ETF | 8.97% | 9.04% |
#2
1
Prev: #1
|
7.1 |
—
|
43,253 | 8.6% |
P
S
|
545,809 | $15,421,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 6.51% | 2.51% |
#3
12
Prev: #15
|
6.6 |
—
|
229,660 | 74.2% |
P
S
|
539,232 | $11,189,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 5.66% | 1.43% |
#4
20
Prev: #24
|
5.8 |
—
|
294,419 | 339.0% |
P
S
|
381,259 | $9,722,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.53% | 6.26% |
#5
2
Prev: #3
|
3.2 |
—
|
-1,380 | -1.7% |
P
S
|
79,138 | $9,499,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 4.80% | 3.82% |
#6
4
Prev: #10
|
4.4 |
—
|
92,691 | 39.7% |
P
S
|
325,885 | $8,254,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 4.00% | 3.38% |
#7
4
Prev: #11
|
4.1 |
—
|
53,478 | 28.1% |
P
S
|
243,944 | $6,879,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.99% | 4.07% |
#8
Prev: #8
|
3.6 |
—
|
14,246 | 8.6% |
P
S
|
179,260 | $6,858,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.75% | 4.39% |
#9
3
Prev: #6
|
2.0 |
—
|
3,109 | 2.4% |
P
S
|
130,490 | $6,454,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.64% | 4.69% |
#10
6
Prev: #4
|
2.0 |
—
|
-19,075 | -12.4% |
P
S
|
135,009 | $6,258,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.01% | 2.86% |
#11
2
Prev: #13
|
1.7 |
—
|
1,808 | 2.6% |
P
S
|
71,096 | $5,171,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.75% | 4.20% |
#12
5
Prev: #7
|
1.1 |
—
|
-22,656 | -46.6% |
P
S
|
25,993 | $4,726,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 2.49% | 2.54% |
#13
1
Prev: #14
|
3.0 |
—
|
63,592 | 16.1% |
P
S
|
459,237 | $4,275,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.47% | 3.05% |
#14
2
Prev: #12
|
1.5 |
—
|
-101 | -0.4% |
P
S
|
23,863 | $4,253,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDS
PROSHARES TR
|
ETF | 2.44% | 2.40% |
#15
1
Prev: #16
|
3.0 |
—
|
4,561 | 8.9% |
P
S
|
55,776 | $4,197,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.43% | 4.39% |
#16
11
Prev: #5
|
1.0 |
—
|
-100,564 | -37.0% |
P
S
|
171,308 | $4,178,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.26% | 2.36% |
#17
Prev: #17
|
1.4 |
—
|
-26,051 | -12.6% |
P
S
|
181,047 | $3,888,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.10% | 2.29% |
#18
1
Prev: #19
|
1.3 |
—
|
149 | 0.4% |
P
S
|
39,260 | $3,603,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VALE
VALE S A
|
Basic Materials | 2.01% | 1.58% |
#19
2
Prev: #21
|
3.3 |
—
|
39,879 | 22.5% |
P
S
|
216,868 | $3,450,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 1.64% | 1.93% |
#20
Prev: #20
|
1.2 |
—
|
3,910 | 2.7% |
P
S
|
150,982 | $2,812,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MQ
MARQETA INC
|
Technology | 1.49% | 1.32% |
#21
5
Prev: #26
|
3.6 |
—
|
217,826 | 53.4% |
P
S
|
626,004 | $2,554,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.48% | 1.42% |
#22
3
Prev: #25
|
1.1 |
—
|
12 | 0.0% |
P
S
|
33,620 | $2,536,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.41% | 1.10% |
#23
6
Prev: #29
|
2.6 |
—
|
11,138 | 19.8% |
P
S
|
67,277 | $2,424,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWW
ISHARES INC
|
ETF | 1.37% | 1.51% |
#24
2
Prev: #22
|
1.0 |
—
|
-487 | -1.5% |
P
S
|
31,315 | $2,355,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.50% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
83,085 | $2,210,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.24% | 1.28% |
#26
1
Prev: #27
|
1.0 |
—
|
-616 | -2.6% |
P
S
|
22,840 | $2,130,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWZ
ISHARES INC
|
ETF | 1.21% | 1.20% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,031 | -1.9% |
P
S
|
54,324 | $2,085,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.20% | 0.89% |
#28
3
Prev: #31
|
3.0 |
—
|
8,806 | 23.8% |
P
S
|
45,743 | $2,066,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.16% | 3.93% |
#29
20
Prev: #9
|
0.5 |
—
|
-59,935 | -67.1% |
P
S
|
29,354 | $2,000,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.79% | 0.40% |
#30
9
Prev: #39
|
3.3 |
—
|
522,201 | 221.5% |
P
S
|
757,956 | $1,364,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.74% | 0.81% |
#31
1
Prev: #32
|
2.3 |
—
|
6,946 | 5.7% |
P
S
|
127,816 | $1,269,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 1.05% |
#32
2
Prev: #30
|
0.3 |
—
|
-4,660 | -30.2% |
P
S
|
10,760 | $1,164,652 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SLB LIMITED
|
Energy | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
21,480 | — |
NEW
|
21,480 | $1,103,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
6,243 | — |
NEW
|
6,243 | $1,059,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.56% | 0.65% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,870 | -5.5% |
P
S
|
31,933 | $962,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.50% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,090 | -6.8% |
P
S
|
28,643 | $851,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.49% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,743 | $749,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.42% | 0.42% |
#38
Prev: #38
|
0.7 |
—
|
-2,154 | -15.6% |
P
S
|
11,660 | $714,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PICK
ISHARES INC
|
ETF | 0.40% | 0.43% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
12,210 | $690,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.38% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
-487 | -15.8% |
P
S
|
2,588 | $658,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.37% | 0.38% |
#41
Prev: #41
|
0.6 |
—
|
-1,372 | -6.8% |
P
S
|
18,853 | $632,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.35% | 0.38% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,405 | $603,893 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.35% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,940 | $596,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.31% | 0.20% |
#44
1
Prev: #45
|
3.1 |
—
|
9,505 | 83.4% |
P
S
|
20,905 | $524,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.24% | 0.28% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,960 | $408,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.23% | 0.21% |
#46
2
Prev: #44
|
2.6 |
—
|
3,647 | 20.7% |
P
S
|
21,231 | $398,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.18% | 0.20% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,607 | $304,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.15% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,447 | $250,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.15% | 2.32% |
#49
31
Prev: #18
|
0.1 |
—
|
-218,355 | -91.5% |
P
S
|
20,352 | $250,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.12% | 0.14% |
#50
1
Prev: #49
|
0.5 |
—
|
9 | 0.2% |
P
S
|
3,888 | $212,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 51 holdings