ABBINGTON INVESTMENT GROUP Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$146.4M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AHLTAMERICAN BEACON SELECT FUNDS | 502,556 | $13.2M | 9.04% | |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 461,889 | $12.6M | 8.60% | |
| 3 | GDXJVANECK ETF TRUST | 80,518 | $9.2M | 6.26% | |
| 4 | FNDCSCHWAB STRATEGIC TR | 154,084 | $6.9M | 4.69% | |
| 5 | PSLV/USPROTT ASSET MANAGEMENT LP | 271,872 | $6.4M | 4.39% | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 127,381 | $6.4M | 4.39% | |
| 7 | XOPSPDR SERIES TRUST | 48,649 | $6.1M | 4.20% | |
| 8 | FNDESCHWAB STRATEGIC TR | 165,014 | $6.0M | 4.06% | |
| 9 | SLVISHARES SILVER TR | 89,289 | $5.8M | 3.93% | |
| 10 | ASGMVIRTUS ETF TR II | 233,194 | $5.6M | 3.82% | |
| 11 | KMLMKRANESHARES TRUST | 190,466 | $4.9M | 3.38% | |
| 12 | PPLTABRDN PLATINUM ETF TRUST | 23,964 | $4.5M | 3.05% | |
| 13 | BHPBHP GROUP LTD | 69,288 | $4.2M | 2.86% | |
| 14 | EDRENDEAVOUR SILVER CORP | 395,645 | $3.7M | 2.54% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 309,572 | $3.7M | 2.51% | |
| 16 | SDSPROSHARES TR | 51,215 | $3.5M | 2.40% | |
| 17 | AGFIRST MAJESTIC SILVER CORP | 207,098 | $3.5M | 2.36% | |
| 18 | SBSWSIBANYE STILLWATER LTD | 238,707 | $3.4M | 2.32% | |
| 19 | GDXVANECK ETF TRUST | 39,111 | $3.4M | 2.29% | |
| 20 | HLHECLA MNG CO | 147,072 | $2.8M | 1.93% | |
| 21 | VALEVALE S A | 176,989 | $2.3M | 1.58% | |
| 22 | EWWISHARES INC | 31,802 | $2.2M | 1.51% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 83,085 | $2.2M | 1.50% | |
| 24 | MOSMOSAIC CO NEW | 86,840 | $2.1M | 1.43% | |
| 25 | NTRNUTRIEN LTD | 33,608 | $2.1M | 1.42% | |
| 26 | MQMARQETA INC | 408,178 | $1.9M | 1.32% | |
| 27 | RIORIO TINTO PLC | 23,456 | $1.9M | 1.28% | |
| 28 | EWZISHARES INC | 55,355 | $1.8M | 1.20% | |
| 29 | HPHELMERICH & PAYNE INC | 56,139 | $1.6M | 1.10% | |
| 30 | NEMNEWMONT CORP | 15,420 | $1.5M | 1.05% | |
| 31 | RRCRANGE RES CORP | 36,937 | $1.3M | 0.89% | |
| 32 | FVIFORTUNA MNG CORP | 120,870 | $1.2M | 0.81% | |
| 33 | DBMFLITMAN GREGORY FDS TR | 33,803 | $948K | 0.65% | |
| 34 | SILJAMPLIFY ETF TR | 30,733 | $850K | 0.58% | |
| 35 | IEMGISHARES INC | 10,743 | $722K | 0.49% | |
| 36 | RGLDROYAL GOLD INC | 3,075 | $683K | 0.47% | |
| 37 | PICKISHARES INC | 12,210 | $626K | 0.43% | |
| 38 | XLESELECT SECTOR SPDR TR | 13,814 | $617K | 0.42% | |
| 39 | EUENCORE ENERGY CORP | 235,755 | $584K | 0.40% | |
| 40 | OUNZVANECK MERK GOLD ETF | 13,405 | $556K | 0.38% | |
| 41 | KMIKINDER MORGAN INC DEL | 20,225 | $555K | 0.38% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 2,935 | $497K | 0.34% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 4,960 | $414K | 0.28% | |
| 44 | CDECOEUR MNG INC | 17,584 | $313K | 0.21% | |
| 45 | EMLCVANECK ETF TRUST | 11,400 | $294K | 0.20% | |
| 46 | EWJISHARES INC | 3,607 | $291K | 0.20% | |
| 47 | PCTPURECYCLE TECHNOLOGIES INC | 30,630 | $263K | 0.18% | |
| 48 | WMBWILLIAMS COS INC | 3,438 | $206K | 0.14% | |
| 49 | PAASPAN AMERN SILVER CORP | 3,879 | $200K | 0.14% |