13F-HR filed by ABBINGTON INVESTMENT GROUP
ABBINGTON INVESTMENT GROUP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 48 holding rows worth $116,802,633.
- Accession
- 0002088867-25-000001
- Filer
- CIK 2088867
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $116,802,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,802,633 with VALUE read as dollars as filed, 13F file number 028-25799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 404,893 | $11,324,884 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 430,513 | $10,479,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,916 | $7,716,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,585 | $6,506,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 142,686 | $6,350,923 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 147,809 | $5,344,715 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 266,636 | $4,186,166 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 150,884 | $4,063,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,289 | $3,783,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286,473 | $3,626,755 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,214 | $3,597,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 70,978 | $3,573,748 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,764 | $3,252,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,157 | $3,220,810 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 375,552 | $2,944,319 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,588 | $2,653,051 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 226,233 | $2,542,858 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,476 | $2,166,613 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 93,042 | $2,162,693 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,193 | $2,127,607 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 171,640 | $2,109,450 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,500 | $1,966,762 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,513 | $1,927,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,239 | $1,805,472 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 47,211 | $1,744,915 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 138,357 | $1,674,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,699 | $1,604,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,137 | $1,593,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,420 | $1,299,976 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,507 | $1,185,883 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,764 | $922,114 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 99,836 | $894,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,592 | $698,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,108 | $648,997 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,892 | $615,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,225 | $572,583 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,021 | $534,927 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,405 | $498,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,929 | $493,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,960 | $395,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,107 | $332,988 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,571 | $296,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,603 | $288,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,284 | $287,839 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,073 | $273,142 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,565 | $229,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,426 | $217,062 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,195 | $66,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088867-25-000001 | this filing | 2025-10-23 | acceptance time not in the bulk data set |