CIK: 0002088867
Total reported value
$171.9M
Reporting period: 2026-03-31 · Number of holdings: 51
ABBINGTON INVESTMENT GROUP disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.9M and a quarterly turnover rate of 31.0%.
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Abbington Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MOS
+339.0% $7.6M
Add PBR
+74.2% $7.5M
Trim SLV
-67.1% -$3.8M
Trim SBSW
-91.5% -$3.2M
Trim PSLV
-37.0% -$2.3M
Trim XOP
-46.6% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 9.01% | +0.41% | +10.99% | |
| 2 | AHLT | American Beacon Ahl Trend | ETF-Other | 8.97% | -0.07% | +8.61% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.51% | +4.00% | +74.19% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 5.66% | +4.23% | +339.04% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.53% | -0.73% | -1.71% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-Other | 4.80% | +0.98% | +39.75% | |
| 7 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 4.00% | +0.62% | +28.08% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.99% | -0.08% | +8.63% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 3.75% | -0.64% | +2.44% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.64% | -1.05% | -12.38% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.01% | +0.15% | +2.61% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.75% | -1.45% | -46.57% | |
| 13 | EXK | Endeavour Silver CORP | Stock-Materials | 2.49% | -0.05% | +16.07% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.47% | -0.58% | -0.42% | |
| 15 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.44% | +0.04% | +8.91% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.43% | -1.96% | -36.99% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 2.26% | -0.10% | -12.58% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.19% | +0.38% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.01% | +0.43% | +22.53% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.64% | -0.29% | +2.66% | |
| 21 | MQ | Marqeta Inc-a | Stock-Other | 1.49% | +0.17% | +53.37% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.48% | +0.06% | +0.04% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.41% | +0.31% | +19.84% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.37% | -0.14% | -1.53% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.29% | -0.21% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.24% | -0.04% | -2.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | +0.01% | -1.86% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.20% | +0.31% | +23.84% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | -2.77% | -67.12% | |
| 30 | EU | Encore Energy CORP | Stock-Other | 0.79% | +0.39% | +221.50% | |
| 31 | FSM | Fortuna Mining CORP | Stock-Other | 0.74% | -0.07% | +5.75% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.37% | -30.22% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.64% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.62% | NEW | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | -0.09% | -5.53% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.50% | — | -6.80% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.05% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | -15.59% | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.40% | -0.03% | — | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.38% | -0.09% | -15.84% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | -0.01% | -6.78% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.35% | -0.03% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | +0.01% | +0.17% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.31% | +0.11% | +83.38% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.24% | -0.04% | — | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.23% | +0.02% | +20.74% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.18% | -0.02% | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.15% | +0.01% | +0.26% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.15% | -2.17% | -91.47% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.12% | -0.02% | +0.23% |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
+12.3%
Based on 71% of reported portfolio value with available pricing
Abbington Investment Group's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); New buy: Exxon Mobil CORP (XOM); Add: Mosaic Co/the (MOS) — shares +339.04%; Add: Petroleo Brasileiro-spon Adr (PBR) — shares +74.19%; Trim: Ishares Silver Trust (SLV) — shares -67.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +4.2% | +339.04% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +4% | +74.19% | Add |
| 3 | ASMF | Virtus As Futures ETF | +1% | +39.75% | Add |
| 4 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.6% | +28.08% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.4% | +22.53% | Add |
| 6 | CTA | Simplify Managed Futures St | +0.4% | +10.99% | Add |
| 7 | EU | Encore Energy CORP | +0.4% | +221.50% | Add |
| 8 | HP | Helmerich & Payne | +0.3% | +19.84% | Add |
| 9 | RRC | Range Resources CORP | +0.3% | +23.84% | Add |
| 10 | MQ | Marqeta Inc-a | +0.2% | +53.37% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +2.61% | Add |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +83.38% | Add |
| 13 | NTR | Nutrien LTD | +0.1% | +0.04% | Add |
| 14 | SDS | Proshares Ultrashort S&p500 | 0% | +8.91% | Add |
| 15 | CDE | Coeur Mining INC | 0% | +20.74% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | 0% | -1.86% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | +0.17% | Add |
| 18 | WMB | Williams Cos INC | 0% | +0.26% | Add |
| 19 | XLE | Ss Energy Select Sector | — | -15.59% | Trim |
| 20 | KMI | Kinder Morgan INC | 0% | -6.78% | Trim |
| 21 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 22 | PAAS | Pan American Silver CORP | 0% | +0.23% | Add |
| 23 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 24 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 25 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.63% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 27 | EXK | Endeavour Silver CORP | -0.1% | +16.07% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 29 | AHLT | American Beacon Ahl Trend | -0.1% | +8.61% | Add |
| 30 | FSM | Fortuna Mining CORP | -0.1% | +5.75% | Add |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +8.63% | Add |
| 32 | PCT | Purecycle Technologies INC | -0.1% | — | Unchanged |
| 33 | RGLD | Royal Gold INC | -0.1% | -15.84% | Trim |
| 34 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -5.53% | Trim |
| 35 | AG | First Majestic Silver CORP | -0.1% | -12.58% | Trim |
| 36 | EWW | Ishares Msci Mexico ETF | -0.1% | -1.53% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | -0.2% | +0.38% | Add |
| 38 | SCHP | Schwab U.s. Tips ETF | -0.2% | — | Unchanged |
| 39 | HL | Hecla Mining Co | -0.3% | +2.66% | Add |
| 40 | NEM | Newmont CORP | -0.4% | -30.22% | Trim |
| 41 | PPLT | Abrdn Physical Platinum Shrs | -0.6% | -0.42% | Trim |
| 42 | MTBA | Simplify Mbs ETF | -0.6% | +2.44% | Add |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.7% | -1.71% | Trim |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -1.1% | -12.38% | Trim |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | -1.5% | -46.57% | Trim |
| 46 | PSLV | Sprott Physical Silver Trust | -2% | -36.99% | Trim |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -91.47% | Trim |
| 48 | SLV | Ishares Silver Trust | -2.8% | -67.12% | Trim |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
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