Q2 2025 Holdings
Filed 2025-08-07 | 61 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $84.7M | 3,132,577 | 25.6% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $57.7M | 560,198 | 17.4% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $25.7M | 280,565 | 7.8% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $13.0M | 109,016 | 3.9% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $10.8M | 519,436 | 3.3% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $8.0M | 753,784 | 2.4% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.0M | 385,023 | 2.4% |
| GSK PLC(GSK) | COM | 37733W204 | $7.2M | 186,801 | 2.2% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.8M | 110,542 | 2.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $6.7M | 265,500 | 2.0% |
| Carrefour SA(CRRFY) | COM | 144430204 | $6.7M | 2,336,275 | 2.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.5M | 174,269 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 150,043 | 2.0% |
| Unilever PLC | COM | 904767704 | $6.3M | 102,348 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 32,839 | 1.8% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $5.7M | 353,175 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,708 | 1.6% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $4.7M | 459,472 | 1.4% |
| Sunrise Communications CL A Sh(SNREN) | COM | 867975104 | $4.0M | 71,263 | 1.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.9M | 39,376 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,644 | 1.2% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.8M | 78,812 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.7M | 436,650 | 1.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.3M | 115,220 | 1.0% |
| SLB(SLB) | COM | 806857108 | $2.5M | 74,057 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.4M | 46,877 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3M | 22,506 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,844 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,245 | 0.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5M | 56,934 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,480 | 0.4% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.3M | 494,750 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,250 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,976 | 0.4% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.1M | 21,350 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 7,171 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $989.2K | 16,979 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $941.4K | 7,130 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $874.3K | 7,050 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $782.4K | 5,139 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $702.9K | 3,426 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.4K | 2,285 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $641.3K | 3,500 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $619.3K | 6,901 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593.8K | 2,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.0K | 1,148 | 0.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $482.6K | 5,355 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $476.3K | 3,438 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $395.0K | 4,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389.6K | 8,417 | 0.1% |