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The Analysis of ABBINGTON INVESTMENT GROUP's Holdings & P&L

Currently, ABBINGTON INVESTMENT GROUP holds 52 types of securities in its portfolio with a total value $157.1M. In the most recent quarter, they have increased their positions in PPLT (+214.6K shares, valued at $3.0M), HL (+163.8K shares, valued at $2.5M), SCHP (+76.9K shares, valued at $2.0M); decreased their positions in PBR (-68.8K shares, valued at $1.1M), XOP (-3.7K shares, valued at $572.3K), MTBA (-8.9K shares, valued at $438.9K); initiated new positions in USAS (+29.3K shares, valued at $138.2K), ASM (+15.9K shares, valued at $100.5K), HPK (+12.1K shares, valued at $84.6K).

1M P&L

+11.3M+8.09%

3M P&L

+4.1M+2.78%

HY P&L

-5.7M-3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.7M

65.8%

2Other Industrial Metals & Mining11.2M

7.3%

3Agricultural Inputs10.1M

6.6%

Top Industries by Stock Count

1N/A24 stocks

49.0%

2Gold5 stocks

10.2%

3Other Industrial Metals & Mining4 stocks

8.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AHLT AMERICAN BEACON SELECT FUNDS554.4K shares1.58%2026-06-302026-07-31

CTA SIMPLIFY EXCHANGE TRADED FUN537.3K shares4.81%2026-06-302026-07-31

ASMF VIRTUS ETF TR II330.3K shares1.37%2026-06-302026-07-31

MOS MOSAIC CO381.3K shares0.01%2026-06-302026-07-31

GDXJ VANECK ETF TRUST78.6K shares-0.66%2026-06-302026-07-31

PBR PETROLEO BRASILEIRO S A470.5K shares-12.75%2026-06-302026-07-31

FNDE SCHWAB STRATEGIC TR179.4K shares0.07%2026-06-302026-07-31

KMLM KRANESHARES TRUST252.7K shares3.60%2026-06-302026-07-31

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FNDC SCHWAB STRATEGIC TR127.7K shares-5.40%2026-06-302026-07-31

MTBA SIMPLIFY EXCHANGE TRADED FUN121.5K shares-6.85%2026-06-302026-07-31

BHP BHP BILLITON LIMITED66.9K shares-5.86%2026-06-302026-07-31

HL HECLA MINING COMPANY314.8K shares108.48%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR159.9K shares92.50%2026-06-302026-07-31

EXK ENDEAVOUR SILVER CORP464.7K shares1.19%2026-06-302026-07-31

XOP SPDR SERIES TRUST22.3K shares-14.27%2026-06-302026-07-31

PPLT ABRDN PLATINUM ETF TRUST238.5K shares899.50%2026-06-302026-07-31

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VALE VALE S A216.7K shares-0.07%2026-06-302026-07-31

AG FIRST MAJESTIC SILVER CORP191.5K shares5.78%2026-06-302026-07-31

PSLV SPROTT ASSET MANAGEMENT LP171.2K shares-0.06%2026-06-302026-07-31

SPXU PROSHARES TR55.9K shares0.25%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST39.3K shares0.00%2026-06-302026-07-31

EWW ISHARES INC31.4K shares0.29%2026-06-302026-07-31

HP HELMERICH & PAYNE INC67.4K shares0.25%2026-06-302026-07-31

RIO RIO TINTO PLC23.1K shares0.95%2026-06-302026-07-31

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NTR NUTRIEN LTD32.7K shares-2.70%2026-06-302026-07-31

EWZ ISHARES INC54.5K shares0.37%2026-06-302026-07-31

RRC RANGE RES CORP45.7K shares-0.04%2026-06-302026-07-31

SLV ISHARES SILVER TR29.4K shares0.00%2026-06-302026-07-31

CDE COEUR MNG INC72.4K shares241.08%2026-06-302026-07-31

FSM FORTUNA MNG CORP127.6K shares-0.15%2026-06-302026-07-31

NEM NEWMONT CORP10.8K shares0.00%2026-06-302026-07-31

SLB SLB LIMITED21.3K shares-0.70%2026-06-302026-07-31

Sponsored

EU ENCORE ENERGY CORP736.4K shares-2.84%2026-06-302026-07-31

DBMF LITMAN GREGORY FDS TR29.7K shares-6.91%2026-06-302026-07-31

IEMG ISHARES INC10.8K shares0.64%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP6.3K shares0.11%2026-06-302026-07-31

SILJ AMPLIFY ETF TR28.6K shares0.00%2026-06-302026-07-31

PICK ISHARES INC12.3K shares0.83%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL18.9K shares0.00%2026-06-302026-07-31

PAAS PAN AMERN SILVER CORP12.4K shares219.37%2026-06-302026-07-31

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EMLC VANECK ETF TRUST21.0K shares0.46%2026-06-302026-07-31

OUNZ VANECK MERK GOLD ETF13.4K shares0.00%2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD2.9K shares0.24%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR6.9K shares-40.76%2026-06-302026-07-31

EWJ ISHARES INC3.6K shares0.03%2026-06-302026-07-31

WMB WILLIAMS COS INC3.5K shares0.26%2026-06-302026-07-31

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC30.6K shares0.00%2026-06-302026-07-31

SBSW SIBANYE STILLWATER LTD22.5K shares10.61%2026-06-302026-07-31

Sponsored

USAS AMERICAS GOLD AND SILVER COR29.3K sharesnew addition2026-06-302026-07-31

ASM AVINO SILVER & GOLD MINES LT15.9K sharesnew addition2026-06-302026-07-31

HPK HIGHPEAK ENERGY INC12.1K sharesnew addition2026-06-302026-07-31

GGB GERDAU SA16.5K sharesnew addition2026-06-302026-07-31

AHLT

AMERICAN BEACON SELECT FUNDS

1.58%

Shares554.4K

Event2026-06-30

Filed2026-07-31

CTA

SIMPLIFY EXCHANGE TRADED FUN

4.81%

Shares537.3K

Event2026-06-30

Filed2026-07-31

ASMF

VIRTUS ETF TR II

1.37%

Shares330.3K

Event2026-06-30

Filed2026-07-31

MOS

MOSAIC CO

0.01%

Shares381.3K

Event2026-06-30

Filed2026-07-31

GDXJ

VANECK ETF TRUST

-0.66%

Shares78.6K

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO S A

-12.75%

Shares470.5K

Event2026-06-30

Filed2026-07-31

FNDE

SCHWAB STRATEGIC TR

0.07%

Shares179.4K

Event2026-06-30

Filed2026-07-31

KMLM

KRANESHARES TRUST

3.60%

Shares252.7K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

-5.40%

Shares127.7K

Event2026-06-30

Filed2026-07-31

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-6.85%

Shares121.5K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED

-5.86%

Shares66.9K

Event2026-06-30

Filed2026-07-31

HECLA MINING COMPANY

108.48%

Shares314.8K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

92.50%

Shares159.9K

Event2026-06-30

Filed2026-07-31

EXK

ENDEAVOUR SILVER CORP

1.19%

Shares464.7K

Event2026-06-30

Filed2026-07-31

XOP

SPDR SERIES TRUST

-14.27%

Shares22.3K

Event2026-06-30

Filed2026-07-31

PPLT

ABRDN PLATINUM ETF TRUST

899.50%

Shares238.5K

Event2026-06-30

Filed2026-07-31

VALE

VALE S A

-0.07%

Shares216.7K

Event2026-06-30

Filed2026-07-31

FIRST MAJESTIC SILVER CORP

5.78%

Shares191.5K

Event2026-06-30

Filed2026-07-31

PSLV

SPROTT ASSET MANAGEMENT LP

-0.06%

Shares171.2K

Event2026-06-30

Filed2026-07-31

SPXU

PROSHARES TR

0.25%

Shares55.9K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

0.00%

Shares39.3K

Event2026-06-30

Filed2026-07-31

EWW

ISHARES INC

0.29%

Shares31.4K

Event2026-06-30

Filed2026-07-31

HELMERICH & PAYNE INC

0.25%

Shares67.4K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

0.95%

Shares23.1K

Event2026-06-30

Filed2026-07-31

NTR

NUTRIEN LTD

-2.70%

Shares32.7K

Event2026-06-30

Filed2026-07-31

EWZ

ISHARES INC

0.37%

Shares54.5K

Event2026-06-30

Filed2026-07-31

RRC

RANGE RES CORP

-0.04%

Shares45.7K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-31

CDE

COEUR MNG INC

241.08%

Shares72.4K

Event2026-06-30

Filed2026-07-31

FSM

FORTUNA MNG CORP

-0.15%

Shares127.6K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

-0.70%

Shares21.3K

Event2026-06-30

Filed2026-07-31

ENCORE ENERGY CORP

-2.84%

Shares736.4K

Event2026-06-30

Filed2026-07-31

DBMF

LITMAN GREGORY FDS TR

-6.91%

Shares29.7K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

0.64%

Shares10.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.11%

Shares6.3K

Event2026-06-30

Filed2026-07-31

SILJ

AMPLIFY ETF TR

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-31

PICK

ISHARES INC

0.83%

Shares12.3K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-31

PAAS

PAN AMERN SILVER CORP

219.37%

Shares12.4K

Event2026-06-30

Filed2026-07-31

EMLC

VANECK ETF TRUST

0.46%

Shares21.0K

Event2026-06-30

Filed2026-07-31

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-40.76%

Shares6.9K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PURECYCLE TECHNOLOGIES INC

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-31

SBSW

SIBANYE STILLWATER LTD

10.61%

Shares22.5K

Event2026-06-30

Filed2026-07-31

USAS

AMERICAS GOLD AND SILVER COR

New

Shares29.3K

Event2026-06-30

Filed2026-07-31

ASM

AVINO SILVER & GOLD MINES LT

New

Shares15.9K

Event2026-06-30

Filed2026-07-31

HPK

HIGHPEAK ENERGY INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-31

GGB

GERDAU SA

New

Shares16.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available