Holdings of ABBINGTON INVESTMENT GROUP
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.3 % of the equity sleeve
Sector breakdown
- Energy 9.8 %
- Materials 9.7 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- BR 10.9 %
- AU 3.9 %
- ZA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 113.7M $ | 85.00 % |
| 2 | BR | 2 | 14.6M $ | 10.95 % |
| 3 | AU | 1 | 5.2M $ | 3.87 % |
| 4 | ZA | 1 | 250.7K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Simplify Exchange Traded Funds | 512,665 | 15.5M $ | |
| 2 | American Beacon AHL Trend ETF | 545,809 | 15.4M $ | |
| 3 | Petroleo Brasileiro SA - Petrobras | 539,232 | 11.2M $ | |
| 4 | Mosaic Co/The | 381,259 | 9.7M $ | |
| 5 | VanEck ETF Trust | 79,138 | 9.5M $ | |
| 6 | Krane Shares Trust | 243,944 | 6.9M $ | |
| 7 | SCHWAB STRATEGIC TRUST | 179,260 | 6.9M $ | |
| 8 | Simplify MBS ETF | 130,490 | 6.5M $ | |
| 9 | BHP Group Ltd | 71,096 | 5.2M $ | |
| 10 | SPDR SERIES TRUST | 25,993 | 4.7M $ | |
| 11 | abrdn Platinum ETF Trust | 23,863 | 4.3M $ | |
| 12 | VanEck Gold Miners ETF/USA | 39,260 | 3.6M $ | |
| 13 | Vale SA | 216,868 | 3.5M $ | |
| 14 | Hecla Mining Co | 150,982 | 2.8M $ | |
| 15 | Marqeta Inc | 626,004 | 2.6M $ | |
| 16 | Helmerich & Payne Inc | 67,277 | 2.4M $ | |
| 17 | Ishares Inc | 31,315 | 2.4M $ | |
| 18 | Schwab US TIPS ETF | 83,085 | 2.2M $ | |
| 19 | Rio Tinto PLC | 22,840 | 2.1M $ | |
| 20 | iShares MSCI Brazil ETF | 54,324 | 2.1M $ | |
| 21 | Range Resources Corp | 45,743 | 2.1M $ | |
| 22 | iShares Silver Trust | 29,354 | 2M $ | |
| 23 | Newmont Corp | 10,760 | 1.2M $ | |
| 24 | Exxon Mobil Corp | 6,243 | 1.1M $ | |
| 25 | iMGP DBi Managed Futures Strat | 31,933 | 962.8K $ | |
| 26 | Amplify ETF Trust | 28,643 | 851.3K $ | |
| 27 | iShares Core MSCI Emerging Markets ETF | 10,743 | 749.3K $ | |
| 28 | Select Sector Spdr Trust | 11,660 | 714.3K $ | |
| 29 | iShares MSCI Global Metals & M | 12,210 | 690.9K $ | |
| 30 | Royal Gold Inc | 2,588 | 658.6K $ | |
| 31 | Kinder Morgan, Inc. | 18,853 | 632.1K $ | |
| 32 | VanEck Merk Gold ETF | 13,405 | 603.9K $ | |
| 33 | VanEck J. P. Morgan EM Local Currency Bond ETF | 20,905 | 524.9K $ | |
| 34 | Vanguard FTSE Europe ETF | 4,960 | 408.9K $ | |
| 35 | Coeur Mining Inc | 21,231 | 398.5K $ | |
| 36 | iShares MSCI Japan ETF | 3,607 | 304.6K $ | |
| 37 | Williams Cos Inc/The | 3,447 | 250.9K $ | |
| 38 | Sibanye Stillwater Ltd | 20,352 | 250.7K $ | |
| 39 | PureCycle Technologies Inc | 30,630 | 159K $ | |