2026 Q2 Portfolio Activity
In 2026 Q2, ABBINGTON INVESTMENT GROUP maintained a portfolio of 55 distinct positions. The most significant new addition was AMERICAS GOLD AND SILVER COR, now representing 0.09% of the total fund value. They heavily accumulated shares in HECLA MINING COMPANY, increasing the position by 108.5%. Conversely, ABBINGTON INVESTMENT GROUP completely exited their position in MARQETA INC.
Position History
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ABBINGTON INVESTMENT GROUP
AUM $157M
Total Positions
55
Quarter
2026 Q2
Top Holding
AHLT (10.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
ABBINGTON INVESTMENT GROUP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AHLT
AMERICAN BEACON...
|
ETF | 10.20% | 8.97% |
#1
1
Prev: #2
|
6.5 |
—
|
8,640 | 1.6% |
P
S
|
554,449 | $16,025,862 |
$24.66
+18.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 8.87% | 9.01% |
#2
1
Prev: #1
|
5.5 |
—
|
24,648 | 4.8% |
P
S
|
537,313 | $13,937,872 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 5.41% | 4.80% |
#3
3
Prev: #6
|
3.7 |
—
|
4,452 | 1.4% |
P
S
|
330,337 | $8,500,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 5.14% | 5.66% |
#4
Prev: #4
|
3.1 |
—
|
35 | 0.0% |
P
S
|
381,294 | $8,079,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 4.92% | 5.53% |
#5
Prev: #5
|
3.0 |
—
|
-525 | -0.7% |
P
S
|
78,613 | $7,723,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.84% | 6.51% |
#6
3
Prev: #3
|
2.4 |
—
|
-68,777 | -12.8% |
P
S
|
470,455 | $7,602,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 4.53% | 3.99% |
#7
1
Prev: #8
|
2.3 |
—
|
126 | 0.1% |
P
S
|
179,386 | $7,117,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 4.43% | 4.00% |
#8
1
Prev: #7
|
2.3 |
—
|
8,780 | 3.6% |
P
S
|
252,724 | $6,954,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.95% | 3.64% |
#9
1
Prev: #10
|
2.1 |
—
|
-7,291 | -5.4% |
P
S
|
127,718 | $6,201,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.80% | 3.75% |
#10
1
Prev: #9
|
2.0 |
—
|
-8,945 | -6.9% |
P
S
|
121,545 | $5,964,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.55% | 3.01% |
#11
Prev: #11
|
1.9 |
—
|
-4,163 | -5.9% |
P
S
|
66,933 | $5,576,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.09% | 1.64% |
#12
8
Prev: #20
|
4.2 |
—
|
163,790 | 108.5% |
P
S
|
314,772 | $4,856,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.70% | 1.29% |
#13
12
Prev: #25
|
4.1 |
—
|
76,856 | 92.5% |
P
S
|
159,941 | $4,238,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 2.45% | 2.49% |
#14
1
Prev: #13
|
1.5 |
—
|
5,472 | 1.2% |
P
S
|
464,709 | $3,847,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.19% | 2.75% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,710 | -14.3% |
P
S
|
22,283 | $3,437,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.15% | 2.47% |
#16
2
Prev: #14
|
3.9 |
—
|
214,647 | 899.5% |
P
S
|
238,510 | $3,370,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VALE
VALE S A
|
Basic Materials | 2.07% | 2.01% |
#17
2
Prev: #19
|
1.3 |
—
|
-142 | -0.1% |
P
S
|
216,726 | $3,259,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.07% | 2.26% |
#18
1
Prev: #17
|
2.8 |
—
|
10,465 | 5.8% |
P
S
|
191,512 | $3,248,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.06% | 2.43% |
#19
3
Prev: #16
|
1.3 |
—
|
-98 | -0.1% |
P
S
|
171,210 | $3,230,711 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDS
PROSHARES TR
|
ETF | 2.02% | 2.44% |
#20
5
Prev: #15
|
1.3 |
—
|
141 | 0.3% |
P
S
|
55,917 | $3,180,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.89% | 2.10% |
#21
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
39,260 | $2,962,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWW
ISHARES INC
|
ETF | 1.50% | 1.37% |
#22
2
Prev: #24
|
1.1 |
—
|
92 | 0.3% |
P
S
|
31,407 | $2,363,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.41% | 1.41% |
#23
Prev: #23
|
1.1 |
—
|
165 | 0.2% |
P
S
|
67,442 | $2,208,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.39% | 1.24% |
#24
2
Prev: #26
|
1.1 |
—
|
216 | 0.9% |
P
S
|
23,056 | $2,188,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.31% | 1.48% |
#25
3
Prev: #22
|
1.0 |
—
|
-908 | -2.7% |
P
S
|
32,712 | $2,059,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWZ
ISHARES INC
|
ETF | 1.20% | 1.21% |
#26
1
Prev: #27
|
1.0 |
—
|
203 | 0.4% |
P
S
|
54,527 | $1,881,177 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.08% | 1.20% |
#27
1
Prev: #28
|
0.9 |
—
|
-18 | -0.0% |
P
S
|
45,725 | $1,700,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.00% | 1.16% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
29,354 | $1,569,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.75% | 0.23% |
#29
17
Prev: #46
|
3.3 |
—
|
51,183 | 241.1% |
P
S
|
72,414 | $1,181,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.69% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-189 | -0.1% |
P
S
|
127,627 | $1,078,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 0.68% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,760 | $1,004,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
-151 | -0.7% |
P
S
|
21,329 | $991,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.61% | 0.79% |
#33
3
Prev: #30
|
0.7 |
—
|
-21,512 | -2.8% |
P
S
|
736,444 | $964,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.58% | 0.56% |
#34
1
Prev: #35
|
0.7 |
—
|
-2,206 | -6.9% |
P
S
|
29,727 | $909,957 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.44% |
#35
2
Prev: #37
|
0.7 |
—
|
69 | 0.6% |
P
S
|
10,812 | $895,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.62% |
#36
2
Prev: #34
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,250 | $854,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.47% | 0.50% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
28,643 | $742,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PICK
ISHARES INC
|
ETF | 0.46% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
101 | 0.8% |
P
S
|
12,311 | $715,858 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.38% | 0.37% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
18,853 | $602,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.35% | 0.12% |
#40
10
Prev: #50
|
3.1 |
—
|
8,529 | 219.4% |
P
S
|
12,417 | $556,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.34% | 0.31% |
#41
3
Prev: #44
|
0.6 |
—
|
96 | 0.5% |
P
S
|
21,001 | $536,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.33% | 0.35% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,405 | $517,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.29% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,947 | $457,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.23% | 0.42% |
#44
6
Prev: #38
|
0.1 |
—
|
-4,753 | -40.8% |
P
S
|
6,907 | $366,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWJ
ISHARES INC
|
ETF | 0.21% | 0.18% |
#45
2
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,608 | $336,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.16% | 0.15% |
#46
2
Prev: #48
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,456 | $256,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.16% | 0.09% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
30,630 | $248,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.12% | 0.15% |
#48
1
Prev: #49
|
2.0 |
—
|
2,159 | 10.6% |
P
S
|
22,511 | $191,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
29,287 | — |
NEW
|
29,287 | $138,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
15,852 | — |
NEW
|
15,852 | $100,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 55 holdings