ABBINGTON INVESTMENT GROUP

CIK

2088867

Location

WESTPORT, CT

Portfolio Value

Small $143,149,913

Diversification

Diversified

Filing Date

Global Rank

#7,545 / 8,798 ▼ 1005 · as of Jun 2026

Top Industry

Other Industrial Metals & Mining 19.7%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+2.1 pts

Top 5

42.9%

−0.2 pts

Top 10

64.8%

+0.4 pts

HHI

567

Diversified+24

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.4%	$86,513,497	16
Basic Materials	26.5%	$37,891,065	18
Energy	10.7%	$15,266,210	9
Financial Services	2.3%	$3,230,732	1
Industrials	0.2%	$248,409	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+214,647	238,510	$3,370,146
HL	Hecla Mining Co/De/	+163,790	314,772	$4,856,931
FNDA	Schwab Fundamental U.S. Small Company ETF	+69,691	467,045	$17,558,458
CDE	Coeur Mining, Inc.	+51,183	72,414	$1,181,796
CTA-PB	EIDP, Inc.	+24,648	537,313	$0
AG	First Majestic Silver Corp	+10,465	191,512	$3,248,043
—		+8,780	252,724	$6,954,964
AHLT	American Beacon AHL Trend ETF	+8,640	554,449	$16,025,793
PAAS	Pan American Silver Corp	+8,529	12,417	$556,157
EXK	Endeavour Silver Corp	+5,472	464,709	$3,847,790
ASGM	Virtus AlphaSimplex Global Macro ETF	+4,452	330,337	$8,500,562
SBSW	Sibanye Stillwater Ltd	+2,159	22,511	$191,118
BKF	iShares MSCI BIC ETF	+397	101,853	$5,297,587
RIO	Rio Tinto PLC	+216	23,056	$2,188,706
HP	Helmerich & Payne, Inc.	+165	67,442	$2,208,051
ANEW	ProShares MSCI Transformational Changes ETF	+141	55,917	$3,179,999
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+69	10,812	$895,666
MOS	Mosaic Co	+35	381,294	$8,079,619
WMB	Williams Companies, Inc.	+9	3,456	$256,919
XOM	ExxonMobil Holdings Corp	+7	6,250	$854,500
AEM	Agnico Eagle Mines Ltd	+7	2,947	$457,168
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−68,777	470,455	$7,602,552
EU	enCore Energy Corp.	−21,512	736,444	$964,741
AGGH	Simplify Aggregate Bond ETF	−8,945	121,545	$5,964,213
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,753	6,907	$366,830
BHP	BHP Group Ltd	−4,163	66,933	$5,576,188
—		−3,710	22,283	$3,437,375
BDVG	IMGP Berkshire Dividend Growth ETF	−2,206	29,727	$909,943
NTR	Nutrien Ltd.	−908	32,712	$2,059,220
AFK	VanEck Africa Index ETF	−429	138,874	$11,222,679
FSM	Fortuna Mining Corp.	−189	127,627	$1,078,448
SLB	Slb Limited/Nv	−151	21,329	$991,585
VALE	Vale S.A.	−142	216,726	$3,259,559
PSLV	Sprott Physical Silver Trust	−98	171,210	$3,230,732
RRC	Range Resources Corp	−18	45,725	$1,700,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
USAS	Americas Gold & Silver Corp	29,287	$138,234
ASM	Avino Silver & Gold Mines Ltd	15,852	$100,501
HPK	HighPeak Energy, Inc.	12,106	$84,620
GGB	Gerdau S.A.	16,486	$66,603
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MQ	Marqeta, Inc.	626,004	$2,554,096
RGLD	Royal Gold Inc	2,588	$658,620
VEU	Vanguard FTSE All-World Ex-US ETF	4,960	$408,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $143,149,913 total · filing declares 52 positions · $157,087,768 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	467,045	+69,691	$17,558,458	+14.5%	12.27%
AHLT	American Beacon AHL Trend ETF	Added	554,449	+8,640	$16,025,793	+3.9%	11.20%
AFK	VanEck Africa Index ETF	Reduced	138,874	-429	$11,222,679	−17.6%	7.84%
ASGM	Virtus AlphaSimplex Global Macro ETF	Added	330,337	+4,452	$8,500,562	+3.0%	5.94%
MOS	Mosaic Co Basic Materials	Added	381,294	+35	$8,079,619	−16.9%	5.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	470,455	-68,777	$7,602,552	−32.1%	5.31%
		Added	252,724	+8,780	$6,954,964	+1.1%	4.86%
AGGH	Simplify Aggregate Bond ETF	Reduced	121,545	-8,945	$5,964,213	−7.6%	4.17%
BHP	BHP Group Ltd Basic Materials	Reduced	66,933	-4,163	$5,576,188	+7.8%	3.90%
BKF	iShares MSCI BIC ETF	Added	101,853	+397	$5,297,587	−2.6%	3.70%
HL	Hecla Mining Co/De/ Basic Materials	Added	314,772	+163,790	$4,856,931	+72.7%	3.39%
EXK	Endeavour Silver Corp Basic Materials	Added	464,709	+5,472	$3,847,790	−10.0%	2.69%
		Reduced	22,283	-3,710	$3,437,375	−27.3%	2.40%
PPLT	abrdn Platinum ETF Trust	Added	238,510	+214,647	$3,370,146	−20.8%	2.35%
VALE	Vale S.A. Basic Materials	Reduced	216,726	-142	$3,259,559	−5.5%	2.28%
AG	First Majestic Silver Corp Basic Materials	Added	191,512	+10,465	$3,248,043	−16.5%	2.27%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	171,210	-98	$3,230,732	−22.7%	2.26%
ANEW	ProShares MSCI Transformational Changes ETF	Added	55,917	+141	$3,179,999	—	2.22%
HP	Helmerich & Payne, Inc. Energy	Added	67,442	+165	$2,208,051	−8.9%	1.54%
RIO	Rio Tinto PLC Basic Materials	Added	23,056	+216	$2,188,706	+2.7%	1.53%
NTR	Nutrien Ltd. Basic Materials	Reduced	32,712	-908	$2,059,220	−18.8%	1.44%
RRC	Range Resources Corp Energy	Reduced	45,725	-18	$1,700,512	−17.7%	1.19%
SLV	iShares Silver Trust	Held	29,354	0	$1,569,558	−21.5%	1.10%
CDE	Coeur Mining, Inc. Basic Materials	Added	72,414	+51,183	$1,181,796	+196.6%	0.83%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	127,627	-189	$1,078,448	−15.0%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	10,760	0	$1,004,984	−13.7%	0.70%
SLB	Slb Limited/Nv Energy	Reduced	21,329	-151	$991,585	−10.2%	0.69%
EU	enCore Energy Corp. Energy	Reduced	736,444	-21,512	$964,741	−29.3%	0.67%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	29,727	-2,206	$909,943	−5.5%	0.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,812	+69	$895,666	—	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	6,250	+7	$854,500	−19.3%	0.60%
AIEQ	Amplify AI Powered Equity ETF	Held	28,643	0	$742,426	−12.8%	0.52%
KMI	Kinder Morgan, Inc. Energy	Held	18,853	0	$602,730	−4.7%	0.42%
PAAS	Pan American Silver Corp Basic Materials	Added	12,417	+8,529	$556,157	+161.8%	0.39%
OUNZ	VanEck Merk Gold ETF	Held	13,405	0	$517,298	−14.3%	0.36%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,947	+7	$457,168	−23.4%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	6,907	-4,753	$366,830	−48.6%	0.26%
WMB	Williams Companies, Inc. Energy	Added	3,456	+9	$256,919	+2.4%	0.18%
PCT	PureCycle Technologies, Inc. Industrials	Held	30,630	0	$248,409	+56.3%	0.17%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	22,511	+2,159	$191,118	−23.8%	0.13%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	29,287	NEW	$138,234	NEW	0.10%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	NEW	15,852	NEW	$100,501	NEW	0.07%
HPK	HighPeak Energy, Inc. Energy	NEW	12,106	NEW	$84,620	NEW	0.06%
GGB	Gerdau S.A. Basic Materials	NEW	16,486	NEW	$66,603	NEW	0.05%
CTA-PB	EIDP, Inc. Basic Materials	Added	537,313	+24,648	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.