Q3 2025 Holdings
Filed 2025-10-27 | 61 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $95.0M | 3,219,676 | 27.1% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $56.8M | 549,716 | 16.2% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $22.7M | 247,099 | 6.5% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $17.0M | 100,936 | 4.9% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $16.0M | 487,544 | 4.6% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.9M | 357,973 | 2.5% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $8.2M | 704,559 | 2.3% |
| GSK PLC(GSK) | COM | 37733W204 | $7.7M | 179,531 | 2.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.3M | 174,639 | 2.1% |
| Carrefour SA(CRRFY) | COM | 144430204 | $7.1M | 2,305,135 | 2.0% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $6.4M | 541,641 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 141,674 | 1.8% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $6.2M | 337,435 | 1.8% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.1M | 101,727 | 1.7% |
| Equinor ASA(EQNR) | COM | 29446M102 | $6.0M | 245,800 | 1.7% |
| Unilever PLC | COM | 904767704 | $6.0M | 100,948 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,608 | 1.5% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.4M | 114,010 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.2M | 438,180 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,964 | 1.2% |
| Sunrise Communications AG CL A(SNREN) | COM | 867975104 | $4.0M | 67,693 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,129 | 1.1% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.5M | 78,237 | 1.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.1M | 33,306 | 0.9% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.9M | 49,827 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9M | 34,235 | 0.8% |
| SLB(SLB) | COM | 806857108 | $2.4M | 69,332 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,209 | 0.6% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.1M | 658,739 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,630 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,556 | 0.5% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.6M | 21,350 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.4M | 16,979 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,876 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,250 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 2,880 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $959.2K | 6,830 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $911.9K | 36,784 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.5K | 2,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $719.6K | 2,826 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $632.4K | 4,075 | 0.2% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $593.8K | 67,475 | 0.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $577.3K | 5,355 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $533.9K | 3,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.9K | 4,540 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $495.0K | 4,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.2K | 2,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.1K | 898 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $463.6K | 4,901 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $442.2K | 1,910 | 0.1% |