13F-HR filed by ABBINGTON INVESTMENT GROUP
ABBINGTON INVESTMENT GROUP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 52 holding rows worth $157,087,768.
- Accession
- 0002088867-26-000003
- Filer
- CIK 2088867
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $157,087,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,087,768 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 |
|---|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 554,449 | $16,025,862 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 537,313 | $13,937,872 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 330,337 | $8,500,562 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 381,294 | $8,079,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,613 | $7,723,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 470,455 | $7,602,522 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 179,386 | $7,117,984 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 252,724 | $6,954,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 127,718 | $6,201,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 121,545 | $5,964,178 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,933 | $5,576,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 314,772 | $4,856,907 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 159,941 | $4,238,415 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 464,709 | $3,847,784 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,283 | $3,437,428 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 238,510 | $3,370,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,726 | $3,259,538 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191,512 | $3,248,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 171,210 | $3,230,711 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 55,917 | $3,180,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,260 | $2,962,285 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,407 | $2,363,969 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,442 | $2,208,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,056 | $2,188,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,712 | $2,059,242 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,527 | $1,881,177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,725 | $1,700,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,354 | $1,569,564 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,414 | $1,181,801 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 127,627 | $1,078,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,760 | $1,004,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,329 | $991,595 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 736,444 | $964,742 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,727 | $909,957 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,812 | $895,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,250 | $854,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,643 | $742,441 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,311 | $715,858 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,853 | $602,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,417 | $556,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,001 | $536,790 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,405 | $517,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,947 | $457,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,907 | $366,851 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,608 | $336,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,456 | $256,944 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,630 | $248,414 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,511 | $191,119 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,287 | $138,237 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,852 | $100,502 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,106 | $84,620 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,486 | $66,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088867-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |