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ABBINGTON INVESTMENT GROUP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ABBINGTON INVESTMENT GROUP

报告期 2026-03-31 · CIK 0002088867

持仓数

51

前50大市值合计

$171.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$15.5M

512,665

9.0%

AHLT AMERICAN BEACON SELECT FUNDS

AHL TREND ETF

$15.4M

545,809

9.0%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$11.2M

539,232

6.5%

MOS MOSAIC CO

COM

$9.7M

381,259

5.7%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$9.5M

79,138

5.5%

ASMF VIRTUS ETF TR II

ALPHASIMPLEX MNG

$8.3M

325,885

4.8%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$6.9M

243,944

4.0%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$6.9M

179,260

4.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$6.5M

130,490

3.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$6.3M

135,009

3.6%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$5.2M

71,096

3.0%

XOP SPDR SERIES TRUST

STATE STREET SPD

$4.7M

25,993

2.8%

EXK ENDEAVOUR SILVER CORP

COM

$4.3M

459,237

2.5%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$4.3M

23,863

2.5%

SDS PROSHARES TR

ULTRASHRT S&P500

$4.2M

55,776

2.4%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$4.2M

171,308

2.4%

AG FIRST MAJESTIC SILVER CORP

COM

$3.9M

181,047

2.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.6M

39,260

2.1%

VALE VALE S A

SPONSORED ADS

$3.5M

216,868

2.0%

HL HECLA MINING COMPANY

COM

$2.8M

150,982

1.6%

— MARQETA INC

CLASS A COM

$2.6M

626,004

1.5%

NTR NUTRIEN LTD

COM

$2.5M

33,620

1.5%

HP HELMERICH & PAYNE INC

COM

$2.4M

67,277

1.4%

EWW ISHARES INC

MSCI MEXICO ETF

$2.4M

31,315

1.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$2.2M

83,085

1.3%

RIO RIO TINTO PLC

SPONSORED ADR

$2.1M

22,840

1.2%

EWZ ISHARES INC

MSCI BRAZIL ETF

$2.1M

54,324

1.2%

RRC RANGE RES CORP

COM

$2.1M

45,743

1.2%

SLV ISHARES SILVER TR

ISHARES

$2.0M

29,354

1.2%

EU ENCORE ENERGY CORP

COM NEW

$1.4M

757,956

0.8%

FSM FORTUNA MNG CORP

COM NEW

$1.3M

127,816

0.7%

NEM NEWMONT CORP

COM

$1.2M

10,760

0.7%

SLB SLB LIMITED

COM STK

$1.1M

21,480

0.6%

— EXXON MOBIL CORP

COM

$1.1M

6,243

0.6%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$962.8K

31,933

0.6%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$851.3K

28,643

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$749.3K

10,743

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$714.3K

11,660

0.4%

PICK ISHARES INC

MSCI GBL ETF NEW

$690.9K

12,210

0.4%

RGLD ROYAL GOLD INC

COM

$658.6K

2,588

0.4%

KMI KINDER MORGAN INC DEL

COM

$632.1K

18,853

0.4%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$603.9K

13,405

0.4%

AEM AGNICO EAGLE MINES LTD

COM

$596.9K

2,940

0.3%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$524.9K

20,905

0.3%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$408.9K

4,960

0.2%

CDE COEUR MNG INC

COM NEW

$398.5K

21,231

0.2%

EWJ ISHARES INC

MSCI JAPAN ETF

$304.6K

3,607

0.2%

WMB WILLIAMS COS INC

COM

$250.9K

3,447

0.1%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$250.7K

20,352

0.1%

PAAS PAN AMERN SILVER CORP

COM

$212.4K

3,888

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

CTA9.0%AHLT9.0%PBR6.5%MOS5.7%GDXJ5.5%ASMF4.8%