Abbington Investment Group

WESTPORT, CT

$157m in 52 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$157m

Stocks

Top 10 share

56.1%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Americas Gold & SilverUSAS
<0.1% of the fund
Avino Silver & Gold MinesASM
<0.1% of the fund
HighPeak EnergyHPK
<0.1% of the fund
GerdauGGB
<0.1% of the fund

Added

Bought more of a stock they already held.

Simplify Exchange Traded FUNCTA
8.9% of the fund
+5%
Kraneshares TrustKMLM
4.4% of the fund
+4%
Hecla MiningHL
3.1% of the fund
+108%
Schwab Strategic TRSCHP
2.7% of the fund
+93%
First Majestic SilverAG
2.1% of the fund
+6%
Coeur MiningCDE
0.8% of the fund
+241%
PAN American SilverPAAS
0.4% of the fund
+219%
Sibanye StillwaterSBSW
0.1% of the fund
+11%

Cut

Sold some of their stake.

Petrobras - Petroleo Brasileiro SAPBR
4.8% of the fund
-13%
Schwab Strategic TRFNDC
3.9% of the fund
-5%
Simplify Exchange Traded FUNMTBA
3.8% of the fund
-7%
BHP Billiton LimitedBHP
3.5% of the fund
-6%
Spdr Series TrustXOP
2.2% of the fund
-14%
NutrienNTR
1.3% of the fund
-3%
enCore EnergyEU
0.6% of the fund
-3%
Litman Gregory FDS TRDBMF
0.6% of the fund
-7%
Select Sector Spdr TRXLE
0.2% of the fund
-41%

Sold out

Sold their entire stake.

MarqetaMQ
-100%
Royal GoldRGLD
-100%
Vanguard Intl Equity Index FVGK
-100%

Holdings

American Beacon Select FundsAHLT
Share
10.2%
Value
$16m
Shares
554,449
Held
Simplify Exchange Traded FUNCTA
Share
8.9%
Value
$14m
Shares
537,313
+5%
Virtus ETF TR IIASMF
Share
5.4%
Value
$9m
Shares
330,337
Held
MosaicMOS
Share
5.1%
Value
$8m
Shares
381,294
Held
Vaneck ETF TrustGDXJ
Share
4.9%
Value
$8m
Shares
78,613
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
4.8%
Value
$8m
Shares
470,455
-13%
Schwab Strategic TRFNDE
Share
4.5%
Value
$7m
Shares
179,386
Held
Kraneshares TrustKMLM
Share
4.4%
Value
$7m
Shares
252,724
+4%
Schwab Strategic TRFNDC
Share
3.9%
Value
$6m
Shares
127,718
-5%
Simplify Exchange Traded FUNMTBA
Share
3.8%
Value
$6m
Shares
121,545
-7%
BHP Billiton LimitedBHP
Share
3.5%
Value
$6m
Shares
66,933
-6%
Hecla MiningHL
Share
3.1%
Value
$5m
Shares
314,772
+108%
Schwab Strategic TRSCHP
Share
2.7%
Value
$4m
Shares
159,941
+93%
Endeavour SilverEXK
Share
2.4%
Value
$4m
Shares
464,709
Held
Spdr Series TrustXOP
Share
2.2%
Value
$3m
Shares
22,283
-14%
Abrdn Platinum ETF TrustPPLT
Share
2.1%
Value
$3m
Shares
238,510
Held
Vale S AVALE
Share
2.1%
Value
$3m
Shares
216,726
Held
First Majestic SilverAG
Share
2.1%
Value
$3m
Shares
191,512
+6%
Sprott Asset Management LPPSLV
Share
2.1%
Value
$3m
Shares
171,210
Held
Proshares TRSDS
Share
2.0%
Value
$3m
Shares
55,917
Held
Vaneck ETF TrustGDX
Share
1.9%
Value
$3m
Shares
39,260
Held
IsharesEWW
Share
1.5%
Value
$2m
Shares
31,407
Held
Helmerich & PayneHP
Share
1.4%
Value
$2m
Shares
67,442
Held
Rio TintoRIO
Share
1.4%
Value
$2m
Shares
23,056
Held
NutrienNTR
Share
1.3%
Value
$2m
Shares
32,712
-3%
IsharesEWZ
Share
1.2%
Value
$2m
Shares
54,527
Held
Range ResourcesRRC
Share
1.1%
Value
$2m
Shares
45,725
Held
Ishares Silver TRSLV
Share
1.0%
Value
$2m
Shares
29,354
Held
Coeur MiningCDE
Share
0.8%
Value
$1m
Shares
72,414
+241%
Fortuna MiningFSM
Share
0.7%
Value
$1m
Shares
127,627
Held
NewmontNEM
Share
0.6%
Value
$1m
Shares
10,760
Held
SLB LimitedSLB
Share
0.6%
Value
$991,595
Shares
21,329
Held
enCore EnergyEU
Share
0.6%
Value
$964,742
Shares
736,444
-3%
Litman Gregory FDS TRDBMF
Share
0.6%
Value
$909,957
Shares
29,727
-7%
IsharesIEMG
Share
0.6%
Value
$895,655
Shares
10,812
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$854,493
Shares
6,250
Held
Amplify ETF TRSILJ
Share
0.5%
Value
$742,441
Shares
28,643
Held
IsharesPICK
Share
0.5%
Value
$715,858
Shares
12,311
Held
Kinder MorganKMI
Share
0.4%
Value
$602,734
Shares
18,853
Held
PAN American SilverPAAS
Share
0.4%
Value
$556,142
Shares
12,417
+219%
Vaneck ETF TrustEMLC
Share
0.3%
Value
$536,790
Shares
21,001
Held
Vaneck Merk Gold ETFOUNZ
Share
0.3%
Value
$517,297
Shares
13,405
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$457,205
Shares
2,947
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$366,851
Shares
6,907
-41%
IsharesEWJ
Share
0.2%
Value
$336,498
Shares
3,608
Held
Williams CompaniesWMB
Share
0.2%
Value
$256,944
Shares
3,456
Held
PureCycle TechnologiesPCT
Share
0.2%
Value
$248,414
Shares
30,630
Held
Sibanye StillwaterSBSW
Share
0.1%
Value
$191,119
Shares
22,511
+11%
Americas Gold & SilverUSAS
Share
<0.1%
Value
$138,237
Shares
29,287
New
Avino Silver & Gold MinesASM
Share
<0.1%
Value
$100,502
Shares
15,852
New
HighPeak EnergyHPK
Share
<0.1%
Value
$84,620
Shares
12,106
New
GerdauGGB
Share
<0.1%
Value
$66,604
Shares
16,486
New

Company	Share of fund	Value	Shares	Change
American Beacon Select FundsAHLT	10.2%	$16m	554,449	Held
Simplify Exchange Traded FUNCTA	8.9%	$14m	537,313	+5%
Virtus ETF TR IIASMF	5.4%	$9m	330,337	Held
MosaicMOS	5.1%	$8m	381,294	Held
Vaneck ETF TrustGDXJ	4.9%	$8m	78,613	Held
Petrobras - Petroleo Brasileiro SAPBR	4.8%	$8m	470,455	-13%
Schwab Strategic TRFNDE	4.5%	$7m	179,386	Held
Kraneshares TrustKMLM	4.4%	$7m	252,724	+4%
Schwab Strategic TRFNDC	3.9%	$6m	127,718	-5%
Simplify Exchange Traded FUNMTBA	3.8%	$6m	121,545	-7%
BHP Billiton LimitedBHP	3.5%	$6m	66,933	-6%
Hecla MiningHL	3.1%	$5m	314,772	+108%
Schwab Strategic TRSCHP	2.7%	$4m	159,941	+93%
Endeavour SilverEXK	2.4%	$4m	464,709	Held
Spdr Series TrustXOP	2.2%	$3m	22,283	-14%
Abrdn Platinum ETF TrustPPLT	2.1%	$3m	238,510	Held
Vale S AVALE	2.1%	$3m	216,726	Held
First Majestic SilverAG	2.1%	$3m	191,512	+6%
Sprott Asset Management LPPSLV	2.1%	$3m	171,210	Held
Proshares TRSDS	2.0%	$3m	55,917	Held
Vaneck ETF TrustGDX	1.9%	$3m	39,260	Held
IsharesEWW	1.5%	$2m	31,407	Held
Helmerich & PayneHP	1.4%	$2m	67,442	Held
Rio TintoRIO	1.4%	$2m	23,056	Held
NutrienNTR	1.3%	$2m	32,712	-3%
IsharesEWZ	1.2%	$2m	54,527	Held
Range ResourcesRRC	1.1%	$2m	45,725	Held
Ishares Silver TRSLV	1.0%	$2m	29,354	Held
Coeur MiningCDE	0.8%	$1m	72,414	+241%
Fortuna MiningFSM	0.7%	$1m	127,627	Held
NewmontNEM	0.6%	$1m	10,760	Held
SLB LimitedSLB	0.6%	$991,595	21,329	Held
enCore EnergyEU	0.6%	$964,742	736,444	-3%
Litman Gregory FDS TRDBMF	0.6%	$909,957	29,727	-7%
IsharesIEMG	0.6%	$895,655	10,812	Held
ExxonMobil HoldingsXOM	0.5%	$854,493	6,250	Held
Amplify ETF TRSILJ	0.5%	$742,441	28,643	Held
IsharesPICK	0.5%	$715,858	12,311	Held
Kinder MorganKMI	0.4%	$602,734	18,853	Held
PAN American SilverPAAS	0.4%	$556,142	12,417	+219%
Vaneck ETF TrustEMLC	0.3%	$536,790	21,001	Held
Vaneck Merk Gold ETFOUNZ	0.3%	$517,297	13,405	Held
Agnico Eagle MinesAEM	0.3%	$457,205	2,947	Held
Select Sector Spdr TRXLE	0.2%	$366,851	6,907	-41%
IsharesEWJ	0.2%	$336,498	3,608	Held
Williams CompaniesWMB	0.2%	$256,944	3,456	Held
PureCycle TechnologiesPCT	0.2%	$248,414	30,630	Held
Sibanye StillwaterSBSW	0.1%	$191,119	22,511	+11%
Americas Gold & SilverUSAS	<0.1%	$138,237	29,287	New
Avino Silver & Gold MinesASM	<0.1%	$100,502	15,852	New
HighPeak EnergyHPK	<0.1%	$84,620	12,106	New
GerdauGGB	<0.1%	$66,604	16,486	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 34.5% since 30 September 2025.

Where the money is

Materials19.3%

Energy9.1%

Other71.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.