Titelia

Holdings of ABBINGTON INVESTMENT GROUP

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Net assets
-
Positions
39 in 4 countries
Top ten
68.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Simplify Exchange Traded Funds 512,66515.5M $
2American Beacon AHL Trend ETF 545,80915.4M $
3Petroleo Brasileiro SA - Petrobras 539,23211.2M $
4Mosaic Co/The 381,2599.7M $
5VanEck ETF Trust 79,1389.5M $
6Krane Shares Trust 243,9446.9M $
7SCHWAB STRATEGIC TRUST 179,2606.9M $
8Simplify MBS ETF 130,4906.5M $
9BHP Group Ltd 71,0965.2M $
10SPDR SERIES TRUST 25,9934.7M $
11abrdn Platinum ETF Trust 23,8634.3M $
12VanEck Gold Miners ETF/USA 39,2603.6M $
13Vale SA 216,8683.5M $
14Hecla Mining Co 150,9822.8M $
15Marqeta Inc 626,0042.6M $
16Helmerich & Payne Inc 67,2772.4M $
17Ishares Inc 31,3152.4M $
18Schwab US TIPS ETF 83,0852.2M $
19Rio Tinto PLC 22,8402.1M $
20iShares MSCI Brazil ETF 54,3242.1M $
21Range Resources Corp 45,7432.1M $
22iShares Silver Trust 29,3542M $
23Newmont Corp 10,7601.2M $
24Exxon Mobil Corp 6,2431.1M $
25iMGP DBi Managed Futures Strat 31,933962.8K $
26Amplify ETF Trust 28,643851.3K $
27iShares Core MSCI Emerging Markets ETF 10,743749.3K $
28Select Sector Spdr Trust 11,660714.3K $
29iShares MSCI Global Metals & M 12,210690.9K $
30Royal Gold Inc 2,588658.6K $
31Kinder Morgan, Inc. 18,853632.1K $
32VanEck Merk Gold ETF 13,405603.9K $
33VanEck J. P. Morgan EM Local Currency Bond ETF 20,905524.9K $
34Vanguard FTSE Europe ETF 4,960408.9K $
35Coeur Mining Inc 21,231398.5K $
36iShares MSCI Japan ETF 3,607304.6K $
37Williams Cos Inc/The 3,447250.9K $
38Sibanye Stillwater Ltd 20,352250.7K $
39PureCycle Technologies Inc 30,630159K $

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Sector breakdown

  • Energy 9.8 %
  • Materials 9.7 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 85.0 %
  • Brazil 10.9 %
  • Australia 3.9 %
  • South Africa 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States35113.7M $85.00 %
2Brazil214.6M $10.95 %
3Australia15.2M $3.87 %
4South Africa1250.7K $0.19 %
Cite this page

Titelia. "Holdings of ABBINGTON INVESTMENT GROUP". https://titelia.com/en/funds/US13F2088867