ABBINGTON INVESTMENT GROUP Portfolio Holdings
Q3 2025•48 long positions•$116.8M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.3M 9.7% | +$11.3M New | — 404.9K shares | 0 → 404.9K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 8.97% | +$10.5M New | — 430.5K shares | 0 → 430.5K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 6.61% | +$7.7M New | — 77.9K shares | 0 → 77.9K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $6.5M 5.57% | +$6.5M New | 0.018% 77.6K shares | 0 → 77.6K +$6.5M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 5.44% | +$6.4M New | — 142.7K shares | 0 → 142.7K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 4.58% | +$5.3M New | — 147.8K shares | 0 → 147.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 3.58% | +$4.2M New | — 266.6K shares | 0 → 266.6K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 3.48% | +$4.1M New | — 150.9K shares | 0 → 150.9K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 3.24% | +$3.8M New | — 89.3K shares | 0 → 89.3K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 3.11% | +$3.6M New | — 286.5K shares | 0 → 286.5K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 3.08% | +$3.6M New | — 27.2K shares | 0 → 27.2K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 3.06% | +$3.6M New | — 71.0K shares | 0 → 71.0K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 2.78% | +$3.3M New | — 22.8K shares | 0 → 22.8K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.76% | +$3.2M New | — 42.2K shares | 0 → 42.2K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $2.9M 2.52% | +$2.9M New | 0.129% 375.6K shares | 0 → 375.6K +$2.9M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 2.27% | +$2.7M New | — 47.6K shares | 0 → 47.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 2.18% | +$2.5M New | — 226.2K shares | 0 → 226.2K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $2.2M 1.85% | +$2.2M New | 0.02% 62.5K shares | 0 → 62.5K +$2.2M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.85% | +$2.2M New | — 93.0K shares | 0 → 93.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.82% | +$2.1M New | — 31.2K shares | 0 → 31.2K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Silver Basic Materials | $2.1M 1.81% | +$2.1M New | 0.035% 171.6K shares | 0 → 171.6K +$2.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $2.0M 1.68% | +$2.0M New | 0.007% 33.5K shares | 0 → 33.5K +$2.0M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.65% | +$1.9M New | — 71.5K shares | 0 → 71.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.55% | +$1.8M New | — 58.2K shares | 0 → 58.2K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.49% | +$1.7M New | — 47.2K shares | 0 → 47.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.7M 1.43% | +$1.7M New | 0.021% 138.4K shares | 0 → 138.4K +$1.7M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 1.37% | +$1.6M New | — 147.7K shares | 0 → 147.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 1.36% | +$1.6M New | — 24.1K shares | 0 → 24.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.3M 1.11% | +$1.3M New | 0.001% 15.4K shares | 0 → 15.4K +$1.3M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.2M 1.02% | +$1.2M New | 0.013% 31.5K shares | 0 → 31.5K +$1.2M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $922.1K 0.789% | +$922.1K New | — 33.8K shares | 0 → 33.8K +$922.1K | New | — — | Q3 2025 Held for 2 months | |
Silver Basic Materials | $894.5K 0.766% | +$894.5K New | 0.033% 99.8K shares | 0 → 99.8K +$894.5K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $698.2K 0.598% | +$698.2K New | — 10.6K shares | 0 → 10.6K +$698.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $649.0K 0.556% | +$649.0K New | — 28.1K shares | 0 → 28.1K +$649.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $615.8K 0.527% | +$615.8K New | — 6.9K shares | 0 → 6.9K +$615.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $572.6K 0.49% | +$572.6K New | 0.001% 20.2K shares | 0 → 20.2K +$572.6K | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $534.9K 0.458% | +$534.9K New | — 12.0K shares | 0 → 12.0K +$534.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $498.5K 0.427% | +$498.5K New | — 13.4K shares | 0 → 13.4K +$498.5K | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $493.8K 0.423% | +$493.8K New | 0.001% 2.9K shares | 0 → 2.9K +$493.8K | New | $84.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $395.8K 0.339% | +$395.8K New | — 5.0K shares | 0 → 5.0K +$395.8K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $333.0K 0.285% | +$333.0K New | 0.003% 4.1K shares | 0 → 4.1K +$333.0K | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $296.8K 0.254% | +$296.8K New | 0.013% 22.6K shares | 0 → 22.6K +$296.8K | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $289.0K 0.247% | +$289.0K New | — 3.6K shares | 0 → 3.6K +$289.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $287.8K 0.246% | +$287.8K New | — 11.3K shares | 0 → 11.3K +$287.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $273.1K 0.234% | +$273.1K New | — 2.1K shares | 0 → 2.1K +$273.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $229.6K 0.197% | +$229.6K New | — 6.6K shares | 0 → 6.6K +$229.6K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $217.1K 0.186% | +$217.1K New | 0.0% 3.4K shares | 0 → 3.4K +$217.1K | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $66.5K 0.057% | +$66.5K New | 0.003% 24.2K shares | 0 → 24.2K +$66.5K | New | $2.5B Mid Cap | Q3 2025 Held for 2 months |
