Fund Universe

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☆ABBINGTON INVESTMENT GROUP

CIK 0002088867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
157
Positions
52
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
4
Excess Return
not eligible

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Holdings · 55 positions · portfolio value $157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AHLT funds › AMERICAN BEACON SELECT FUNDS ADD ETP 10.2% +1.2% 16.0 554,449 +8,640 3 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 8.9% -0.1% 13.9 537,313 +24,648 3 —
☆ASMF funds › VIRTUS ETF TR II ADD — 5.4% +0.6% 8.5 330,337 +4,452 3 —
☆MOS funds › MOSAIC CO ADD — 5.1% -0.5% 8.1 381,294 +35 3 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 4.9% -0.6% 7.7 78,613 -525 3 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 4.8% -1.7% 7.6 470,455 -68,777 3 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.5% 7.1 179,386 +126 3 —
☆KMLM funds › KRANESHARES TRUST ADD — 4.4% +0.4% 7.0 252,724 +8,780 3 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 3.9% +0.3% 6.2 127,718 -7,291 3 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 3.8% +0.0% 6.0 121,545 -8,945 3 —
☆BHP funds › BHP BILLITON LIMITED TRIM ADR 3.5% +0.5% 5.6 66,933 -4,163 3 —
☆HL funds › HECLA MINING COMPANY ADD Common Stock 3.1% +1.5% 4.9 314,772 +163,790 3 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.7% +1.4% 4.2 159,941 +76,856 3 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD Common Stock 2.4% -0.0% 3.8 464,709 +5,472 3 —
☆XOP funds › SPDR SERIES TRUST TRIM — 2.2% -0.6% 3.4 22,283 -3,710 3 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD ETP 2.1% -0.3% 3.4 238,510 +214,647 3 —
☆VALE funds › VALE S A TRIM — 2.1% +0.1% 3.3 216,726 -142 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD Common Stock 2.1% -0.2% 3.2 191,512 +10,465 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 2.1% -0.4% 3.2 171,210 -98 3 —
☆SDS funds › PROSHARES TR ADD — 2.0% -0.4% 3.2 55,917 +141 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 1.9% -0.2% 3.0 39,260 +0 3 —
☆EWW funds › ISHARES INC ADD ETP 1.5% +0.1% 2.4 31,407 +92 3 —
☆HP funds › HELMERICH & PAYNE INC ADD Common Stock 1.4% -0.0% 2.2 67,442 +165 3 —
☆RIO funds › RIO TINTO PLC ADD — 1.4% +0.2% 2.2 23,056 +216 3 —
☆NTR funds › NUTRIEN LTD TRIM — 1.3% -0.2% 2.1 32,712 -908 3 —
☆EWZ funds › ISHARES INC ADD ETP 1.2% -0.0% 1.9 54,527 +203 3 —
☆RRC funds › RANGE RES CORP TRIM — 1.1% -0.1% 1.7 45,725 -18 3 —
☆SLV funds › ISHARES SILVER TR HOLD ETP 1.0% -0.2% 1.6 29,354 +0 3 —
☆CDE funds › COEUR MNG INC ADD Common Stock 0.8% +0.5% 1.2 72,414 +51,183 3 —
☆FSM funds › FORTUNA MNG CORP TRIM Common Stock 0.7% -0.1% 1.1 127,627 -189 3 —
☆NEM funds › NEWMONT CORP HOLD — 0.6% -0.0% 1.0 10,760 +0 3 —
☆SLB funds › SLB LIMITED TRIM — 0.6% -0.0% 1.0 21,329 -151 2 —
☆EU funds › ENCORE ENERGY CORP TRIM Common Stock 0.6% -0.2% 1.0 736,444 -21,512 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.6% +0.0% 0.9 29,727 -2,206 3 —
☆IEMG funds › ISHARES INC ADD ETP 0.6% +0.1% 0.9 10,812 +69 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 0.9 6,250 +7 2 —
☆SILJ funds › AMPLIFY ETF TR HOLD ETP 0.5% -0.0% 0.7 28,643 +0 3 —
☆PICK funds › ISHARES INC ADD ETP 0.5% +0.1% 0.7 12,311 +101 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.4% +0.0% 0.6 18,853 +0 3 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.4% +0.2% 0.6 12,417 +8,529 3 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.5 21,001 +96 3 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.3% -0.0% 0.5 13,405 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD Common Stock 0.3% -0.1% 0.5 2,947 +7 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.4 6,907 -4,753 3 —
☆EWJ funds › ISHARES INC ADD ETP 0.2% +0.0% 0.3 3,608 +1 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.3 3,456 +9 3 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.2 30,630 +0 3 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.1% -0.0% 0.2 22,511 +2,159 3 —
☆USAS funds › AMERICAS GOLD AND SILVER COR NEW Common Stock 0.1% +0.1% 0.1 29,287 +29,287 1 —
☆ASM funds › AVINO SILVER & GOLD MINES LT NEW Common Stock 0.1% +0.1% 0.1 15,852 +15,852 1 —
☆HPK funds › HIGHPEAK ENERGY INC NEW Common Stock 0.1% +0.1% 0.1 12,106 +12,106 1 —
☆GGB funds › GERDAU SA NEW ADR 0.0% +0.0% 0.1 16,486 +16,486 1 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.4% 0.0 0 -2,588 0 —
☆CUSIP:57142B104 funds › MARQETA INC EXIT — 0.0% -1.5% 0.0 0 -626,004 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -4,960 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 157 52 0.08 56% 0.044 0.392 — in
2026Q1 172 51 0.14 56% 0.043 0.315 — in
2025Q4 146 49 0.14 53% 0.041 0.219 — entered
2025Q3 117 48 0.00 54% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status