13F HOLDINGS REPORT
ABBINGTON INVESTMENT GROUP
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002088867-25-000001
Total Value
$116.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 404,893 | $11.3M | 9.70% |
| 2 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 430,513 | $10.5M | 8.97% |
| 3 | VANECK ETF TRUST | 92189F791 | 77,916 | $7.7M | 6.61% |
| 4 | CAMECO CORP | CCJ | 77,585 | $6.5M | 5.57% |
| 5 | SCHWAB STRATEGIC TR | 808524748 | 142,686 | $6.4M | 5.44% |
| 6 | SCHWAB STRATEGIC TR | 808524730 | 147,809 | $5.3M | 4.58% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 266,636 | $4.2M | 3.58% |
| 8 | KRANESHARES TRUST | 500767652 | 150,884 | $4.1M | 3.48% |
| 9 | ISHARES SILVER TR | SLV | 89,289 | $3.8M | 3.24% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 286,473 | $3.6M | 3.11% |
| 11 | SPDR SERIES TRUST | 78468R556 | 27,214 | $3.6M | 3.08% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 70,978 | $3.6M | 3.06% |
| 13 | ABRDN PLATINUM ETF TRUST | PPLT | 22,764 | $3.3M | 2.78% |
| 14 | VANECK ETF TRUST | 92189F106 | 42,157 | $3.2M | 2.76% |
| 15 | ENDEAVOUR SILVER CORP | EXK | 375,552 | $2.9M | 2.52% |
| 16 | BHP GROUP LTD | BHPLF | 47,588 | $2.7M | 2.27% |
| 17 | SIBANYE STILLWATER LTD | SBYSF | 226,233 | $2.5M | 2.18% |
| 18 | MOSAIC CO NEW | MOS | 62,476 | $2.2M | 1.85% |
| 19 | VIRTUS ETF TR II | 92790A876 | 93,042 | $2.2M | 1.85% |
| 20 | ISHARES INC | 464286822 | 31,193 | $2.1M | 1.82% |
| 21 | FIRST MAJESTIC SILVER CORP | AG | 171,640 | $2.1M | 1.81% |
| 22 | NUTRIEN LTD | NTR | 33,500 | $2.0M | 1.68% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 71,513 | $1.9M | 1.65% |
| 24 | ISHARES INC | 464286400 | 58,239 | $1.8M | 1.55% |
| 25 | PROSHARES TR | 74349Y753 | 47,211 | $1.7M | 1.49% |
| 26 | HECLA MNG CO | 422704106 | 138,357 | $1.7M | 1.43% |
| 27 | VALE S A | VALE | 147,699 | $1.6M | 1.37% |
| 28 | RIO TINTO PLC | RTNTF | 24,137 | $1.6M | 1.36% |
| 29 | NEWMONT CORP | NEMCL | 15,420 | $1.3M | 1.11% |
| 30 | RANGE RES CORP | RRC | 31,507 | $1.2M | 1.02% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 33,764 | $922,114 | 0.79% |
| 32 | FORTUNA MNG CORP | 349942102 | 99,836 | $894,532 | 0.77% |
| 33 | ISHARES INC | 46434G103 | 10,592 | $698,195 | 0.60% |
| 34 | AMPLIFY ETF TR | 032108649 | 28,108 | $648,997 | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 6,892 | $615,769 | 0.53% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 20,225 | $572,583 | 0.49% |
| 37 | ISHARES INC | 46434G848 | 12,021 | $534,927 | 0.46% |
| 38 | VANECK MERK GOLD ETF | OUNZ | 13,405 | $498,531 | 0.43% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 2,929 | $493,806 | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,960 | $395,808 | 0.34% |
| 41 | ALBEMARLE CORP | ALB-PA | 4,107 | $332,988 | 0.29% |
| 42 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,571 | $296,807 | 0.25% |
| 43 | ISHARES INC | 46434G822 | 3,603 | $288,976 | 0.25% |
| 44 | VANECK ETF TRUST | 92189H300 | 11,284 | $287,839 | 0.25% |
| 45 | BAIDU INC | BAIDF | 2,073 | $273,142 | 0.23% |
| 46 | JD.COM INC | JDCMF | 6,565 | $229,627 | 0.20% |
| 47 | WILLIAMS COS INC | 969457100 | 3,426 | $217,062 | 0.19% |
| 48 | DENISON MINES CORP | DNN | 24,195 | $66,536 | 0.06% |