Abbington Investment Group
53 holdingsFiling period: 2026-06-30Current AUM: $160.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AHLT | American Beacon Select Funds | 554.4K | $16.0M | $16.0M | 9.99% | +8.6K | 2026-06-30 |
| 2 | CTA | Simplify Exchange Traded Fun | 537.3K | $13.9M | $14.4M | 8.98% | +24.6K | 2026-06-30 |
| 3 | ASMF | Virtus ETF TR II | 330.3K | $8.5M | $8.6M | 5.39% | +4.5K | 2026-06-30 |
| 4 | MOS | Mosaic Co | 381.3K | $8.1M | $8.5M | 5.32% | +35 | 2026-06-30 |
| 5 | GDXJ | VanEck ETF Trust | 78.6K | $7.7M | $8.5M | 5.29% | -525 | 2026-06-30 |
| 6 | PBR | Petroleo Brasileiro S A | 470.5K | $7.6M | $8.7M | 5.44% | -68,777 | 2026-06-30 |
| 7 | FNDE | Schwab Strategic TR | 179.4K | $7.1M | $7.2M | 4.50% | +126 | 2026-06-30 |
| 8 | KMLM | Kraneshares Trust | 252.7K | $7.0M | $7.4M | 4.61% | +8.8K | 2026-06-30 |
| 9 | FNDC | Schwab Strategic TR | 127.7K | $6.2M | $6.2M | 3.85% | -7,291 | 2026-06-30 |
| 10 | MTBA | Simplify Exchange Traded Fun | 121.5K | $6.0M | $5.8M | 3.62% | -8,945 | 2026-06-30 |
| 11 | BHP | Bhp Billiton Limited | 66.9K | $5.6M | $5.3M | 3.34% | -4,163 | 2026-06-30 |
| 12 | HL | Hecla Mining Company | 314.8K | $4.9M | $4.6M | 2.90% | +163.8K | 2026-06-30 |
| 13 | SCHP | Schwab Strategic TR | 159.9K | $4.2M | $4.1M | 2.56% | +76.9K | 2026-06-30 |
| 14 | EXK | Endeavour Silver Corp | 464.7K | $3.8M | $3.6M | 2.27% | +5.5K | 2026-06-30 |
| 15 | XOP | Spdr Series Trust | 22.3K | $3.4M | $3.9M | 2.42% | -3,710 | 2026-06-30 |
| 16 | PPLT | Abrdn Platinum ETF Trust | 238.5K | $3.4M | $3.3M | 2.06% | +214.6K | 2026-06-30 |
| 17 | VALE | Vale S A | 216.7K | $3.3M | $2.5M | 1.57% | -142 | 2026-06-30 |
| 18 | AG | First Majestic Silver Corp | 191.5K | $3.2M | $2.9M | 1.81% | +10.5K | 2026-06-30 |
| 19 | PSLV | Sprott Asset Management LP | 171.2K | $3.2M | $2.9M | 1.80% | -98 | 2026-06-30 |
| 20 | SDS | ProShares TR | 55.9K | $3.2M | $3.3M | 2.05% | +141 | 2026-06-30 |
| 21 | GDX | VanEck ETF Trust | 39.3K | $3.0M | $3.4M | 2.15% | -- | 2026-06-30 |
| 22 | EWW | iShares Inc | 31.4K | $2.4M | $2.4M | 1.50% | +92 | 2026-06-30 |
| 23 | HP | Helmerich & Payne Inc | 67.4K | $2.2M | $2.4M | 1.48% | +165 | 2026-06-30 |
| 24 | RIO | Rio Tinto PLC | 23.1K | $2.2M | $1.9M | 1.21% | +216 | 2026-06-30 |
| 25 | NTR | Nutrien Ltd | 32.7K | $2.1M | $2.3M | 1.46% | -908 | 2026-06-30 |
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