Q4 2025 Holdings
Filed 2026-01-30 | 62 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $96.9M | 3,179,158 | 26.9% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $58.4M | 570,802 | 16.2% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $23.0M | 251,628 | 6.4% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $21.1M | 484,179 | 5.8% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $17.0M | 100,443 | 4.7% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.3M | 707,326 | 2.6% |
| GSK PLC(GSK) | COM | 37733W204 | $8.8M | 180,109 | 2.4% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.5M | 354,356 | 2.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.8M | 176,383 | 2.2% |
| Carrefour SA(CRRFY) | COM | 144430204 | $7.8M | 2,336,444 | 2.2% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.8M | 103,594 | 1.9% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $6.1M | 341,951 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 148,904 | 1.7% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.0M | 115,291 | 1.7% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $5.9M | 535,831 | 1.6% |
| Unilever PLC | COM | 904767704 | $5.9M | 89,984 | 1.6% |
| Equinor ASA(EQNR) | COM | 29446M102 | $5.9M | 248,975 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,700 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.9M | 443,738 | 1.4% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.8M | 81,638 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,241 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,660 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.2M | 32,357 | 0.9% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.8M | 687,604 | 0.8% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.7M | 33,851 | 0.7% |
| SLB(SLB) | COM | 806857108 | $2.6M | 66,829 | 0.7% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.3M | 53,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,304 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,237 | 0.6% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.8M | 21,350 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.7M | 16,954 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,793 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,488 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 2,880 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $980.2K | 6,830 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.8K | 1,135 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $754.7K | 2,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.2K | 2,325 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $705.1K | 29,762 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $646.8K | 4,040 | 0.2% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $628.9K | 67,475 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $600.4K | 3,075 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $540.6K | 4,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.7K | 4,480 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $470.0K | 5,153 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $458.8K | 4,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.9K | 858 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $404.4K | 1,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.9K | 2,050 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $368.8K | 6,837 | 0.1% |