ABBINGTON INVESTMENT GROUP
53 holdingsFiling period: 2026-06-30Current AUM: $177.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AHLT | AMERICAN BEACON SELECT FUNDS | 554.4K | $16.0M | $16.9M | 9.52% | +8.6K | 2026-06-30 |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 537.3K | $13.9M | $16.7M | 9.41% | +24.6K | 2026-06-30 |
| 3 | ASMF | VIRTUS ETF TR II | 330.3K | $8.5M | $8.9M | 5.03% | +4.5K | 2026-06-30 |
| 4 | MOS | MOSAIC CO | 381.3K | $8.1M | $9.7M | 5.48% | +35 | 2026-06-30 |
| 5 | GDXJ | VANECK ETF TRUST | 78.6K | $7.7M | $9.5M | 5.34% | -525 | 2026-06-30 |
| 6 | PBR | PETROLEO BRASILEIRO S A | 470.5K | $7.6M | $10.2M | 5.78% | -68,777 | 2026-06-30 |
| 7 | FNDE | SCHWAB STRATEGIC TR | 179.4K | $7.1M | $7.5M | 4.26% | +126 | 2026-06-30 |
| 8 | KMLM | KRANESHARES TRUST | 252.7K | $7.0M | $7.9M | 4.44% | +8.8K | 2026-06-30 |
| 9 | FNDC | SCHWAB STRATEGIC TR | 127.7K | $6.2M | $6.5M | 3.65% | -7,291 | 2026-06-30 |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 121.5K | $6.0M | $5.8M | 3.26% | -8,945 | 2026-06-30 |
| 11 | BHP | BHP BILLITON LIMITED | 66.9K | $5.6M | $5.7M | 3.20% | -4,163 | 2026-06-30 |
| 12 | HL | HECLA MINING COMPANY | 314.8K | $4.9M | $5.9M | 3.32% | +163.8K | 2026-06-30 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 159.9K | $4.2M | $4.1M | 2.31% | +76.9K | 2026-06-30 |
| 14 | EXK | ENDEAVOUR SILVER CORP | 464.7K | $3.8M | $4.5M | 2.53% | +5.5K | 2026-06-30 |
| 15 | XOP | SPDR SERIES TRUST | 22.3K | $3.4M | $4.4M | 2.51% | -3,710 | 2026-06-30 |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | 238.5K | $3.4M | $3.8M | 2.16% | +214.6K | 2026-06-30 |
| 17 | VALE | VALE S A | 216.7K | $3.3M | $3.1M | 1.77% | -142 | 2026-06-30 |
| 18 | AG | FIRST MAJESTIC SILVER CORP | 191.5K | $3.2M | $3.6M | 2.02% | +10.5K | 2026-06-30 |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | 171.2K | $3.2M | $3.5M | 2.00% | -98 | 2026-06-30 |
| 20 | SDS | PROSHARES TR | 55.9K | $3.2M | $3.1M | 1.77% | +141 | 2026-06-30 |
| 21 | GDX | VANECK ETF TRUST | 39.3K | $3.0M | $3.7M | 2.09% | -- | 2026-06-30 |
| 22 | EWW | ISHARES INC | 31.4K | $2.4M | $2.3M | 1.31% | +92 | 2026-06-30 |
| 23 | HP | HELMERICH & PAYNE INC | 67.4K | $2.2M | $2.9M | 1.66% | +165 | 2026-06-30 |
| 24 | RIO | RIO TINTO PLC | 23.1K | $2.2M | $2.2M | 1.27% | +216 | 2026-06-30 |
| 25 | NTR | NUTRIEN LTD | 32.7K | $2.1M | $2.6M | 1.45% | -908 | 2026-06-30 |
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