ABBINGTON INVESTMENT GROUP
CIK 0002088867
Annualised vol
3.123786%
Beta
0.063564
HHI
437.448745
Top-10 weight
56.089157%
VaR 95%
0.291409%
VaR 99%
0.596734%
Max drawdown
7.843039%
Matched value
18.354984%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MOS | ADDED | 381,294 | 381,259 | 0.01% | 8,079,597 |
| EXK | ADDED | 464,709 | 459,237 | 1.19% | 3,847,784 |
| PPLT | ADDED | 238,510 | 23,863 | 899.5% | 3,370,155 |
| VALE | REDUCED | 216,726 | 216,868 | -0.07% | 3,259,538 |
| AG | ADDED | 191,512 | 181,047 | 5.78% | 3,248,044 |
| HP | ADDED | 67,442 | 67,277 | 0.25% | 2,208,058 |
| RIO | ADDED | 23,056 | 22,840 | 0.95% | 2,188,594 |
| NTR | REDUCED | 32,712 | 33,620 | -2.7% | 2,059,242 |
| NEM | UNCHANGED | 10,760 | 10,760 | 0.0% | 1,004,882 |
| SLB | REDUCED | 21,329 | 21,480 | -0.7% | 991,595 |
| EU | REDUCED | 736,444 | 757,956 | -2.84% | 964,742 |
| OUNZ | UNCHANGED | 13,405 | 13,405 | 0.0% | 517,297 |
| AEM | ADDED | 2,947 | 2,940 | 0.24% | 457,205 |
| PCT | UNCHANGED | 30,630 | 30,630 | 0.0% | 248,414 |
| SBSW | ADDED | 22,511 | 20,352 | 10.61% | 191,119 |
| HPK | NEW | 12,106 | - | - | 84,620 |
| MQ | CLOSED OUT | 0 | 626,004 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 16,025,862 | 10.2 | 554449.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 13,937,872 | 8.87 | 537313.0 | |
| - | VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 8,500,562 | 5.41 | 330337.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 8,079,597 | 5.14 | 381294.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,723,804 | 4.92 | 78613.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,602,522 | 4.84 | 470455.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,117,984 | 4.53 | 179386.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 6,954,926 | 4.43 | 252724.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,201,898 | 3.95 | 127718.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 5,964,178 | 3.8 | 121545.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,576,332 | 3.55 | 66933.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,856,907 | 3.09 | 314772.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,238,415 | 2.7 | 159941.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,847,784 | 2.45 | 464709.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,437,428 | 2.19 | 22283.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,370,155 | 2.15 | 238510.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 3,259,538 | 2.07 | 216726.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,248,044 | 2.07 | 191512.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,230,711 | 2.06 | 171210.0 | |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 3,180,037 | 2.02 | 55917.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,962,285 | 1.89 | 39260.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,363,969 | 1.5 | 31407.0 | |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 2,208,058 | 1.41 | 67442.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,188,594 | 1.39 | 23056.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,059,242 | 1.31 | 32712.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,881,177 | 1.2 | 54527.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,700,492 | 1.08 | 45725.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,569,564 | 1.0 | 29354.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,181,801 | 0.75 | 72414.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,078,450 | 0.69 | 127627.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,004,882 | 0.64 | 10760.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 991,595 | 0.63 | 21329.0 |
| EU | REDUCED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 964,742 | 0.61 | 736444.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 909,957 | 0.58 | 29727.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 895,655 | 0.57 | 10812.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 854,493 | 0.54 | 6250.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 742,441 | 0.47 | 28643.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 715,858 | 0.46 | 12311.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 602,734 | 0.38 | 18853.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 556,142 | 0.35 | 12417.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 536,790 | 0.34 | 21001.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 517,297 | 0.33 | 13405.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 457,205 | 0.29 | 2947.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 366,851 | 0.23 | 6907.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 336,498 | 0.21 | 3608.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 256,944 | 0.16 | 3456.0 | |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 248,414 | 0.16 | 30630.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 191,119 | 0.12 | 22511.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 138,237 | 0.09 | 29287.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 100,502 | 0.06 | 15852.0 | |
| HPK | NEW | HIGHPEAK ENERGY INC | COM | 43114Q105 | 84,620 | 0.05 | 12106.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 66,604 | 0.04 | 16486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 157,087,768 | 52 | 3.123786 | 0.063564 | 7.843039 |
| 2026-03-31 | 2026-04-21 | 171,883,453 | 51 | 3.449286 | 0.070409 | 8.528657 |
| 2025-12-31 | 2026-01-26 | 146,377,224 | 49 | 2.241322 | 0.031772 | 5.274287 |
| 2025-09-30 | 2025-10-23 | 116,802,633 | 48 | 3.016672 | 0.047202 | 5.305867 |