ABBINGTON INVESTMENT GROUP Diversified Active

Name: ABBINGTON INVESTMENT GROUP Q2 2026 13F Filing | 13F Explorer
Creator: ABBINGTON INVESTMENT GROUP
Published: 2026-07-31

Location: Westport, CT

CIK: 0002088867 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

USAS AMERICAS GOLD AND SILVER COR 0.1%

Value $138K Shares 29,287 Est. Cost $4.72 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.1%

Value $101K Shares 15,852 Est. Cost $6.34 Unrealized —

HPK HIGHPEAK ENERGY INC 0.1%

Value $84,620 Shares 12,106 Est. Cost $6.99 Unrealized —

GGB GERDAU SA 0.0%

Value $66,604 Shares 16,486 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAS	AMERICAS GOLD AND SILVER COR	29,287	$138K	0.1%	$4.72	—	COM NEW	03062D803
ASM	AVINO SILVER & GOLD MINES LT	15,852	$101K	0.1%	$6.34	—	COM	053906103
HPK	HIGHPEAK ENERGY INC	12,106	$84,620	0.1%	$6.99	—	COM	43114Q105
GGB	GERDAU SA	16,486	$66,604	0.0%	$4.04	—	SPON ADR REP PFD	373737105

Increased Positions (12)

HL HECLA MINING COMPANY 3.1%

Value $4.857M (+72.7%) Shares 314,772 (+108.5%) Est. Cost $12.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $4.238M (+91.7%) Shares 159,941 (+92.5%) Est. Cost $26.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 8.9%

Value $13.94M (-10.0%) Shares 537,313 (+4.8%) Est. Cost $28.01 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 2.1%

Value $3.37M (-20.8%) Shares 238,510 (+899.5%) Est. Cost $27.23 Unrealized —

CDE COEUR MNG INC 0.8%

Value $1.182M (+196.6%) Shares 72,414 (+241.1%) Est. Cost $16.88 Unrealized —

AG FIRST MAJESTIC SILVER CORP 2.1%

Value $3.248M (-16.5%) Shares 191,512 (+5.8%) Est. Cost $10.44 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 10.2%

Value $16.03M (+3.9%) Shares 554,449 (+1.6%) Est. Cost $24.98 Unrealized —

EXK ENDEAVOUR SILVER CORP 2.4%

Value $3.848M (-10.0%) Shares 464,709 (+1.2%) Est. Cost $6.86 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $556K (+161.8%) Shares 12,417 (+219.4%) Est. Cost $43.87 Unrealized —

ASMF VIRTUS ETF TR II 5.4%

Value $8.501M (+3.0%) Shares 330,337 (+1.4%) Est. Cost $24.18 Unrealized —

KMLM KRANESHARES TRUST 4.4%

Value $6.955M (+1.1%) Shares 252,724 (+3.6%) Est. Cost $27.07 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $191K (-23.8%) Shares 22,511 (+10.6%) Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HL	HECLA MINING COMPANY	314,772 (+108.5%)	$4.857M (+72.7%)	3.1%	$12.28	—	COM	422704106
SCHP	SCHWAB STRATEGIC TR	159,941 (+92.5%)	$4.238M (+91.7%)	2.7%	$26.70	—	US TIPS ETF	808524870
CTA	SIMPLIFY EXCHANGE TRADED FUN	537,313 (+4.8%)	$13.94M (-10.0%)	8.9%	$28.01	—	MANAGED FUTURES	82889N699
PPLT	ABRDN PLATINUM ETF TRUST	238,510 (+899.5%)	$3.37M (-20.8%)	2.1%	$27.23	—	PHYSCL PLATM SHS	003260106
CDE	COEUR MNG INC	72,414 (+241.1%)	$1.182M (+196.6%)	0.8%	$16.88	—	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	191,512 (+5.8%)	$3.248M (-16.5%)	2.1%	$10.44	—	COM	32076V103
AHLT	AMERICAN BEACON SELECT FUNDS	554,449 (+1.6%)	$16.03M (+3.9%)	10.2%	$24.98	—	AHL TREND ETF	02368W309
EXK	ENDEAVOUR SILVER CORP	464,709 (+1.2%)	$3.848M (-10.0%)	2.4%	$6.86	—	COM	29258Y103
PAAS	PAN AMERN SILVER CORP	12,417 (+219.4%)	$556K (+161.8%)	0.4%	$43.87	—	COM	697900108
ASMF	VIRTUS ETF TR II	330,337 (+1.4%)	$8.501M (+3.0%)	5.4%	$24.18	—	ALPHASIMPLEX MNG	92790A876
KMLM	KRANESHARES TRUST	252,724 (+3.6%)	$6.955M (+1.1%)	4.4%	$27.07	—	MOUNT LUCAS ETF	500767652
SBSW	SIBANYE STILLWATER LTD	22,511 (+10.6%)	$191K (-23.8%)	0.1%	$11.12	—	SPONSORED ADR	82575P107

Exited Positions (3)

MQ MARQETA INC 1.6%

Value $2.554M Shares 626,004 Est. Cost $4.63 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value $659K Shares 2,588 Est. Cost $198.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $409K Shares 4,960 Est. Cost $79.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	626,004	$2.554M	1.6%	$4.63	—	—	57142B104
RGLD	ROYAL GOLD INC	2,588	$659K	0.4%	$198.37	—	—	780287108
VGK	VANGUARD INTL EQUITY INDEX F	4,960	$409K	0.3%	$79.80	—	—	922042874

Decreased Positions (9)

PBR PETROLEO BRASILEIRO S A 4.8%

Value $7.603M (-32.1%) Shares 470,455 (-12.8%) Est. Cost $16.07 Unrealized —

XOP SPDR SERIES TRUST 2.2%

Value $3.437M (-27.3%) Shares 22,283 (-14.3%) Est. Cost $129.59 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.8%

Value $5.964M (-7.6%) Shares 121,545 (-6.9%) Est. Cost $50.35 Unrealized —

NTR NUTRIEN LTD 1.3%

Value $2.059M (-18.8%) Shares 32,712 (-2.7%) Est. Cost $58.28 Unrealized —

BHP BHP BILLITON LIMITED 3.5%

Value $5.576M (+7.8%) Shares 66,933 (-5.9%) Est. Cost $57.59 Unrealized —

EU ENCORE ENERGY CORP 0.6%

Value $965K (-29.3%) Shares 736,444 (-2.8%) Est. Cost $2.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $367K (-48.6%) Shares 6,907 (-40.8%) Est. Cost $66.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.9%

Value $6.202M (-0.9%) Shares 127,718 (-5.4%) Est. Cost $44.51 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value $910K (-5.5%) Shares 29,727 (-6.9%) Est. Cost $27.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	470,455 (-12.8%)	$7.603M (-32.1%)	4.8%	$16.07	—	SPONSORED ADR	71654V408
XOP	SPDR SERIES TRUST	22,283 (-14.3%)	$3.437M (-27.3%)	2.2%	$129.59	—	SP O&G EXPL PRO	78468R556
MTBA	SIMPLIFY EXCHANGE TRADED FUN	121,545 (-6.9%)	$5.964M (-7.6%)	3.8%	$50.35	—	MBS ETF	82889N525
NTR	NUTRIEN LTD	32,712 (-2.7%)	$2.059M (-18.8%)	1.3%	$58.28	—	COM	67077M108
BHP	BHP BILLITON LIMITED	66,933 (-5.9%)	$5.576M (+7.8%)	3.5%	$57.59	—	SPONSORED ADS	088606108
EU	ENCORE ENERGY CORP	736,444 (-2.8%)	$965K (-29.3%)	0.6%	$2.89	—	COM NEW	29259W700
XLE	SELECT SECTOR SPDR TR	6,907 (-40.8%)	$367K (-48.6%)	0.2%	$66.98	—	ST STR ENERG ETF	81369Y506
FNDC	SCHWAB STRATEGIC TR	127,718 (-5.4%)	$6.202M (-0.9%)	3.9%	$44.51	—	FUNDAMENTAL INTL	808524748
DBMF	LITMAN GREGORY FDS TR	29,727 (-6.9%)	$910K (-5.5%)	0.6%	$27.31	—	IMGP DBI MAN ETF	53700T827

Unchanged Positions (27)

GDXJ VANECK ETF TRUST 4.9%

Value $7.724M Shares 78,613 Est. Cost $99.51 Unrealized —

MOS MOSAIC CO 5.1%

Value $8.08M Shares 381,294 Est. Cost $28.80 Unrealized —

SDS PROSHARES TR 2.0%

Value $3.18M Shares 55,917 Est. Cost $69.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.1%

Value $3.231M Shares 171,210 Est. Cost $15.85 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value $2.962M Shares 39,260 Est. Cost $76.40 Unrealized —

SLV ISHARES SILVER TR 1.0%

Value $1.57M Shares 29,354 Est. Cost $42.37 Unrealized —

RRC RANGE RES CORP 1.1%

Value $1.7M Shares 45,725 Est. Cost $35.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.5%

Value $7.118M Shares 179,386 Est. Cost $36.32 Unrealized —

HP HELMERICH & PAYNE INC 1.4%

Value $2.208M Shares 67,442 Est. Cost $27.67 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $854K Shares 6,250 Est. Cost $138.74 Unrealized —

EWZ ISHARES INC 1.2%

Value $1.881M Shares 54,527 Est. Cost $31.00 Unrealized —

VALE VALE S A 2.1%

Value $3.26M Shares 216,726 Est. Cost $12.08 Unrealized —

FSM FORTUNA MNG CORP 0.7%

Value $1.078M Shares 127,627 Est. Cost $7.78 Unrealized —

NEM NEWMONT CORP 0.6%

Value $1.005M Shares 10,760 Est. Cost $69.39 Unrealized —

IEMG ISHARES INC 0.6%

Value $896K Shares 10,812 Est. Cost $65.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $457K Shares 2,947 Est. Cost $136.83 Unrealized —

SLB SLB LIMITED 0.6%

Value $992K Shares 21,329 Est. Cost $48.30 Unrealized —

SILJ AMPLIFY ETF TR 0.5%

Value $742K Shares 28,643 Est. Cost $23.48 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $248K Shares 30,630 Est. Cost $13.03 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $517K Shares 13,405 Est. Cost $37.19 Unrealized —

RIO RIO TINTO PLC 1.4%

Value $2.189M Shares 23,056 Est. Cost $66.00 Unrealized —

EWJ ISHARES INC 0.2%

Value $336K Shares 3,608 Est. Cost $80.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $603K Shares 18,853 Est. Cost $26.97 Unrealized —

PICK ISHARES INC 0.5%

Value $716K Shares 12,311 Est. Cost $44.61 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $537K Shares 21,001 Est. Cost $25.33 Unrealized —

EWW ISHARES INC 1.5%

Value $2.364M Shares 31,407 Est. Cost $68.23 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $257K Shares 3,456 Est. Cost $57.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	78,613	$7.724M	4.9%	$99.51	—	JUNIOR GOLD MINE	92189F791
MOS	MOSAIC CO	381,294	$8.08M	5.1%	$28.80	—	COM	61945C103
SDS	PROSHARES TR	55,917	$3.18M	2.0%	$69.04	—	ULTRASHRT S&P500	74350P667
PSLV	SPROTT ASSET MANAGEMENT LP	171,210	$3.231M	2.1%	$15.85	—	PHYSICAL SILVER	85207K107
GDX	VANECK ETF TRUST	39,260	$2.962M	1.9%	$76.40	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	29,354	$1.57M	1.0%	$42.37	—	ISHARES	46428Q109
RRC	RANGE RES CORP	45,725	$1.7M	1.1%	$35.98	—	COM	75281A109
FNDE	SCHWAB STRATEGIC TR	179,386	$7.118M	4.5%	$36.32	—	FUND EM EQUI ETF	808524730
HP	HELMERICH & PAYNE INC	67,442	$2.208M	1.4%	$27.67	—	COM	423452101
XOM	EXXON MOBIL CORP	6,250	$854K	0.5%	$138.74	—	COM	30231G102
EWZ	ISHARES INC	54,527	$1.881M	1.2%	$31.00	—	MSCI BRAZIL ETF	464286400
VALE	VALE S A	216,726	$3.26M	2.1%	$12.08	—	SPONSORED ADS	91912E105
FSM	FORTUNA MNG CORP	127,627	$1.078M	0.7%	$7.78	—	COM NEW	349942102
NEM	NEWMONT CORP	10,760	$1.005M	0.6%	$69.39	—	COM	651639106
IEMG	ISHARES INC	10,812	$896K	0.6%	$65.94	—	CORE MSCI EMKT	46434G103
AEM	AGNICO EAGLE MINES LTD	2,947	$457K	0.3%	$136.83	—	COM	008474108
SLB	SLB LIMITED	21,329	$992K	0.6%	$48.30	—	COM STK	806857108
SILJ	AMPLIFY ETF TR	28,643	$742K	0.5%	$23.48	—	JR SILV MINE ETF	032108649
PCT	PURECYCLE TECHNOLOGIES INC	30,630	$248K	0.2%	$13.03	—	COM	74623V103
OUNZ	VANECK MERK GOLD ETF	13,405	$517K	0.3%	$37.19	—	GOLD SHS	921078101
RIO	RIO TINTO PLC	23,056	$2.189M	1.4%	$66.00	—	SPONSORED ADR	767204100
EWJ	ISHARES INC	3,608	$336K	0.2%	$80.20	—	MSCI JAPAN ETF	46434G822
KMI	KINDER MORGAN INC DEL	18,853	$603K	0.4%	$26.97	—	COM	49456B101
PICK	ISHARES INC	12,311	$716K	0.5%	$44.61	—	MSCI GBL ETF NEW	46434G848
EMLC	VANECK ETF TRUST	21,001	$537K	0.3%	$25.33	—	JP MRGAN EM LOC	92189H300
EWW	ISHARES INC	31,407	$2.364M	1.5%	$68.23	—	MSCI MEXICO ETF	464286822
WMB	WILLIAMS COS INC	3,456	$257K	0.2%	$57.82	—	COM	969457100