Vault-13

ABBINGTON INVESTMENT GROUP

WESTPORT, CT · CIK 2088867 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$157.1m reported value -8.6% vs Q1 2026
52positions
56.1%in top 10
4 new 25 added 16 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMERICAN BEACON SELECT FUNDS AHL TREND ETF AHLT AHLT 554,449 $16.0m10.20% 10.20% AddedShares held: Q3 2025 430.5k, Q4 2025 502.6k, Q1 2026 545.8k, Q2 2026 554.4k +8.6k +8,640 1.6%
2 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 537,313 $13.9m8.87% 8.87% AddedShares held: Q3 2025 404.9k, Q4 2025 461.9k, Q1 2026 512.7k, Q2 2026 537.3k +24.6k +24,648 4.8%
3 VIRTUS ETF TR II ALPHASIMPLEX MNG ASMF ASMF 330,337 $8.5m5.41% 5.41% AddedShares held: Q3 2025 93.0k, Q4 2025 233.2k, Q1 2026 325.9k, Q2 2026 330.3k +4.5k +4,452 1.4%
4 MOSAIC CO NEW COM MOS MOS 381,294 $8.1m5.14% 5.14% AddedShares held: Q3 2025 62.5k, Q4 2025 86.8k, Q1 2026 381.3k, Q2 2026 381.3k +35 +35 0.0%
5 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 78,613 $7.7m4.92% 4.92% ReducedShares held: Q3 2025 77.9k, Q4 2025 80.5k, Q1 2026 79.1k, Q2 2026 78.6k -525 -525 -0.7%
6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 470,455 $7.6m4.84% 4.84% ReducedShares held: Q3 2025 286.5k, Q4 2025 309.6k, Q1 2026 539.2k, Q2 2026 470.5k -68.8k -68,777 -12.8%
7 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 179,386 $7.1m4.53% 4.53% AddedShares held: Q3 2025 147.8k, Q4 2025 165.0k, Q1 2026 179.3k, Q2 2026 179.4k +126 +126 0.1%
8 KRANESHARES TRUST KFA MOUNT LUCAS KMLM KMLM 252,724 $7.0m4.43% 4.43% AddedShares held: Q3 2025 150.9k, Q4 2025 190.5k, Q1 2026 243.9k, Q2 2026 252.7k +8.8k +8,780 3.6%
9 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC FNDC 127,718 $6.2m3.95% 3.95% ReducedShares held: Q3 2025 142.7k, Q4 2025 154.1k, Q1 2026 135.0k, Q2 2026 127.7k -7.3k -7,291 -5.4%
10 SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA MTBA 121,545 $6.0m3.80% 3.80% ReducedShares held: Q3 2025 71.0k, Q4 2025 127.4k, Q1 2026 130.5k, Q2 2026 121.5k -8.9k -8,945 -6.8%
11 BHP GROUP LTD SPONSORED ADS BHP BHP 66,933 $5.6m3.55% 3.55% ReducedShares held: Q3 2025 47.6k, Q4 2025 69.3k, Q1 2026 71.1k, Q2 2026 66.9k -4.2k -4,163 -5.9%
12 HECLA MNG CO COM HL HL 314,772 $4.9m3.09% 3.09% AddedShares held: Q3 2025 138.4k, Q4 2025 147.1k, Q1 2026 151.0k, Q2 2026 314.8k +163.8k +163,790 108.5%
13 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 159,941 $4.2m2.70% 2.70% AddedShares held: Q3 2025 71.5k, Q4 2025 83.1k, Q1 2026 83.1k, Q2 2026 159.9k +76.9k +76,856 92.5%
14 ENDEAVOUR SILVER CORP COM EXK EXK 464,709 $3.8m2.45% 2.45% AddedShares held: Q3 2025 375.6k, Q4 2025 395.6k, Q1 2026 459.2k, Q2 2026 464.7k +5.5k +5,472 1.2%
15 SPDR SER TR S&P OILGAS EXP XOP XOP 22,283 $3.4m2.19% 2.19% ReducedShares held: Q3 2025 27.2k, Q4 2025 48.6k, Q1 2026 26.0k, Q2 2026 22.3k -3.7k -3,710 -14.3%
16 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT PPLT 238,510 $3.4m2.15% 2.15% ReducedShares held: Q3 2025 227.6k, Q4 2025 239.6k, Q1 2026 238.6k, Q2 2026 238.5k -120 -120 -0.1%
17 VALE S A SPONSORED ADS VALE VALE 216,726 $3.3m2.07% 2.07% ReducedShares held: Q3 2025 147.7k, Q4 2025 177.0k, Q1 2026 216.9k, Q2 2026 216.7k -142 -142 -0.1%
18 FIRST MAJESTIC SILVER CORP COM AG AG 191,512 $3.2m2.07% 2.07% AddedShares held: Q3 2025 171.6k, Q4 2025 207.1k, Q1 2026 181.0k, Q2 2026 191.5k +10.5k +10,465 5.8%
19 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 171,210 $3.2m2.06% 2.06% ReducedShares held: Q3 2025 266.6k, Q4 2025 271.9k, Q1 2026 171.3k, Q2 2026 171.2k -98 -98 -0.1%
20 PROSHARES TR ULTRASHRT S&P500 SDS SDS 55,917 $3.2m2.02% 2.02% AddedShares held: Q3 2025 0, Q4 2025 51.2k, Q1 2026 55.8k, Q2 2026 55.9k +141 +141 0.2%
21 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 39,260 $3.0m1.89% 1.89% UnchangedShares held: Q3 2025 42.2k, Q4 2025 39.1k, Q1 2026 39.3k, Q2 2026 39.3k
22 ISHARES INC MSCI MEXICO ETF EWW EWW 31,407 $2.4m1.50% 1.50% AddedShares held: Q3 2025 31.2k, Q4 2025 31.8k, Q1 2026 31.3k, Q2 2026 31.4k +92 +92 0.3%
23 HELMERICH & PAYNE INC COM HP HP 67,442 $2.2m1.41% 1.41% AddedShares held: Q3 2025 0, Q4 2025 56.1k, Q1 2026 67.3k, Q2 2026 67.4k +165 +165 0.2%
24 RIO TINTO PLC SPONSORED ADR RIO RIO 23,056 $2.2m1.39% 1.39% AddedShares held: Q3 2025 24.1k, Q4 2025 23.5k, Q1 2026 22.8k, Q2 2026 23.1k +216 +216 0.9%
25 NUTRIEN LTD COM NTR NTR 32,712 $2.1m1.31% 1.31% ReducedShares held: Q3 2025 33.5k, Q4 2025 33.6k, Q1 2026 33.6k, Q2 2026 32.7k -908 -908 -2.7%
26 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 54,527 $1.9m1.20% 1.20% AddedShares held: Q3 2025 58.2k, Q4 2025 55.4k, Q1 2026 54.3k, Q2 2026 54.5k +203 +203 0.4%
27 RANGE RES CORP COM RRC RRC 45,725 $1.7m1.08% 1.08% ReducedShares held: Q3 2025 31.5k, Q4 2025 36.9k, Q1 2026 45.7k, Q2 2026 45.7k -18 -18 -0.0%
28 ISHARES SILVER TR ISHARES SLV SLV 29,354 $1.6m1.00% 1.00% UnchangedShares held: Q3 2025 89.3k, Q4 2025 89.3k, Q1 2026 29.4k, Q2 2026 29.4k
29 COEUR MNG INC COM NEW CDE CDE 72,414 $1.2m0.75% 0.75% AddedShares held: Q3 2025 0, Q4 2025 17.6k, Q1 2026 21.2k, Q2 2026 72.4k +51.2k +51,183 241.1%
30 FORTUNA MNG CORP COM NEW FSM FSM 127,627 $1.1m0.69% 0.69% ReducedShares held: Q3 2025 99.8k, Q4 2025 120.9k, Q1 2026 127.8k, Q2 2026 127.6k -189 -189 -0.1%
31 NEWMONT CORP COM NEM NEM 10,760 $1.0m0.64% 0.64% UnchangedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 10.8k, Q2 2026 10.8k
32 SCHLUMBERGER LTD COM STK SLB SLB 21,329 $991.6k0.63% 0.63% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.5k, Q2 2026 21.3k -151 -151 -0.7%
33 ENCORE ENERGY CORP COM NEW EU EU 736,444 $964.7k0.61% 0.61% ReducedShares held: Q3 2025 0, Q4 2025 235.8k, Q1 2026 758.0k, Q2 2026 736.4k -21.5k -21,512 -2.8%
34 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 29,727 $910.0k0.58% 0.58% ReducedShares held: Q3 2025 33.8k, Q4 2025 33.8k, Q1 2026 31.9k, Q2 2026 29.7k -2.2k -2,206 -6.9%
35 ISHARES INC CORE MSCI EMKT IEMG IEMG 10,812 $895.7k0.57% 0.57% AddedShares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.8k +69 +69 0.6%
36 EXXON MOBIL CORP COM XOM XOM 6,250 $854.5k0.54% 0.54% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2k, Q2 2026 6.2k +7 +7 0.1%
37 AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ SILJ 28,643 $742.4k0.47% 0.47% UnchangedShares held: Q3 2025 28.1k, Q4 2025 30.7k, Q1 2026 28.6k, Q2 2026 28.6k
38 ISHARES INC MSCI GBL ETF NEW PICK PICK 12,311 $715.9k0.46% 0.46% AddedShares held: Q3 2025 12.0k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.3k +101 +101 0.8%
39 KINDER MORGAN INC DEL COM KMI KMI 18,853 $602.7k0.38% 0.38% UnchangedShares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 18.9k, Q2 2026 18.9k
40 PAN AMERN SILVER CORP COM PAAS PAAS 12,417 $556.1k0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 12.4k +8.5k +8,529 219.4%
41 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 21,001 $536.8k0.34% 0.34% AddedShares held: Q3 2025 11.3k, Q4 2025 11.4k, Q1 2026 20.9k, Q2 2026 21.0k +96 +96 0.5%
42 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 13,405 $517.3k0.33% 0.33% UnchangedShares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
43 AGNICO EAGLE MINES LTD COM AEM AEM 2,947 $457.2k0.29% 0.29% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k +7 +7 0.2%
44 SELECT SECTOR SPDR TR ENERGY XLE XLE 6,907 $366.9k0.23% 0.23% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 11.7k, Q2 2026 6.9k -4.8k -4,753 -40.8%
45 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 3,608 $336.5k0.21% 0.21% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k +1 +1 0.0%
46 WILLIAMS COS INC COM WMB WMB 3,456 $256.9k0.16% 0.16% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.5k +9 +9 0.3%
47 PURECYCLE TECHNOLOGIES INC COM PCT PCT 30,630 $248.4k0.16% 0.16% UnchangedShares held: Q3 2025 22.6k, Q4 2025 30.6k, Q1 2026 30.6k, Q2 2026 30.6k
48 SIBANYE STILLWATER LTD SPONSORED ADR SBSW SBSW 22,511 $191.1k0.12% 0.12% AddedShares held: Q3 2025 226.2k, Q4 2025 238.7k, Q1 2026 20.4k, Q2 2026 22.5k +2.2k +2,159 10.6%
49 AMERICAS GOLD AND SILVER COR COM NEW USAS USAS 29,287 $138.2k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.3k
50 AVINO SILVER & GOLD MINES LT COM ASM ASM 15,852 $100.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.9k
51 HIGHPEAK ENERGY INC COM HPK HPK 12,106 $84.6k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.1k
52 GERDAU SA SPON ADR REP PFD GGB GGB 16,486 $66.6k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MARQETA INC 626,004 $2.6m626.0k shares
ROYAL GOLD INC RGLD RGLD 2,588 $658.6k2.6k shares
VANGUARD INTL EQUITY INDEX F VGK VGK 4,960 $408.9k5.0k shares