13F HOLDINGS REPORT
ABBINGTON INVESTMENT GROUP
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002088867-26-000001
Total Value
$146.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 502,556 | $13.2M | 9.04% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 461,889 | $12.6M | 8.60% |
| 3 | VANECK ETF TRUST | 92189F791 | 80,518 | $9.2M | 6.26% |
| 4 | SCHWAB STRATEGIC TR | 808524748 | 154,084 | $6.9M | 4.69% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 271,872 | $6.4M | 4.39% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 127,381 | $6.4M | 4.39% |
| 7 | SPDR SERIES TRUST | 78468R556 | 48,649 | $6.1M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 165,014 | $6.0M | 4.07% |
| 9 | ISHARES SILVER TR | SLV | 89,289 | $5.8M | 3.93% |
| 10 | VIRTUS ETF TR II | 92790A876 | 233,194 | $5.6M | 3.82% |
| 11 | KRANESHARES TRUST | 500767652 | 190,466 | $4.9M | 3.38% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 23,964 | $4.5M | 3.05% |
| 13 | BHP GROUP LTD | BHPLF | 69,288 | $4.2M | 2.86% |
| 14 | ENDEAVOUR SILVER CORP | EXK | 395,645 | $3.7M | 2.54% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 309,572 | $3.7M | 2.51% |
| 16 | PROSHARES TR | 74350P667 | 51,215 | $3.5M | 2.40% |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 207,098 | $3.5M | 2.36% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 238,707 | $3.4M | 2.32% |
| 19 | VANECK ETF TRUST | 92189F106 | 39,111 | $3.4M | 2.29% |
| 20 | HECLA MNG CO | 422704106 | 147,072 | $2.8M | 1.93% |
| 21 | VALE S A | VALE | 176,989 | $2.3M | 1.58% |
| 22 | ISHARES INC | 464286822 | 31,802 | $2.2M | 1.51% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 83,085 | $2.2M | 1.50% |
| 24 | MOSAIC CO NEW | MOS | 86,840 | $2.1M | 1.43% |
| 25 | NUTRIEN LTD | NTR | 33,608 | $2.1M | 1.42% |
| 26 | MARQETA INC | MQ | 408,178 | $1.9M | 1.32% |
| 27 | RIO TINTO PLC | RTNTF | 23,456 | $1.9M | 1.28% |
| 28 | ISHARES INC | 464286400 | 55,355 | $1.8M | 1.20% |
| 29 | HELMERICH & PAYNE INC | HP | 56,139 | $1.6M | 1.10% |
| 30 | NEWMONT CORP | NEMCL | 15,420 | $1.5M | 1.05% |
| 31 | RANGE RES CORP | RRC | 36,937 | $1.3M | 0.89% |
| 32 | FORTUNA MNG CORP | 349942102 | 120,870 | $1.2M | 0.81% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 33,803 | $948,544 | 0.65% |
| 34 | AMPLIFY ETF TR | 032108649 | 30,733 | $850,397 | 0.58% |
| 35 | ISHARES INC | 46434G103 | 10,743 | $722,124 | 0.49% |
| 36 | ROYAL GOLD INC | RGLD | 3,075 | $683,542 | 0.47% |
| 37 | ISHARES INC | 46434G848 | 12,210 | $626,837 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 13,814 | $617,612 | 0.42% |
| 39 | ENCORE ENERGY CORP | EU | 235,755 | $584,674 | 0.40% |
| 40 | VANECK MERK GOLD ETF | OUNZ | 13,405 | $556,038 | 0.38% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 20,225 | $555,998 | 0.38% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 2,935 | $497,654 | 0.34% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,960 | $414,706 | 0.28% |
| 44 | COEUR MNG INC | 192108504 | 17,584 | $313,518 | 0.21% |
| 45 | VANECK ETF TRUST | 92189H300 | 11,400 | $294,336 | 0.20% |
| 46 | ISHARES INC | 46434G822 | 3,607 | $291,242 | 0.20% |
| 47 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,630 | $263,116 | 0.18% |
| 48 | WILLIAMS COS INC | 969457100 | 3,438 | $206,640 | 0.14% |
| 49 | PAN AMERN SILVER CORP | 697900108 | 3,879 | $200,955 | 0.14% |