Q1 2026 Holdings
Filed 2026-04-27 | 59 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $110.6M | 3,242,455 | 27.4% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $65.9M | 637,361 | 16.3% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $23.1M | 251,904 | 5.7% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $20.3M | 100,002 | 5.0% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $19.6M | 480,959 | 4.9% |
| Oceaneering International Inc(OII) | COM | 675232102 | $12.0M | 338,438 | 3.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.3M | 170,454 | 2.8% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $10.6M | 702,576 | 2.6% |
| Equinor ASA(EQNR) | COM | 29446M102 | $10.4M | 247,463 | 2.6% |
| GSK PLC(GSK) | COM | 37733W204 | $9.7M | 175,168 | 2.4% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $9.4M | 103,271 | 2.3% |
| Carrefour SA(CRRFY) | COM | 144430204 | $8.6M | 2,324,860 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 146,376 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.0M | 443,638 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 10,720 | 1.6% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.3M | 115,919 | 1.6% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $6.2M | 342,184 | 1.5% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $6.2M | 528,423 | 1.5% |
| Unilever PLC | COM | 904767704 | $5.1M | 89,022 | 1.3% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $4.5M | 682,898 | 1.1% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.5M | 80,369 | 0.9% |
| Harbour Energy PLC | COM | 411618200 | $3.2M | 804,612 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.2M | 32,232 | 0.8% |
| SLB(SLB) | COM | 806857108 | $3.1M | 60,379 | 0.8% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.7M | 34,001 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,744 | 0.7% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.3M | 55,159 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,106 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.8M | 16,994 | 0.5% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.8M | 19,733 | 0.4% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.5M | 183,930 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,723 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0M | 6,745 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $967.3K | 1,968 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.6K | 2,899 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.2K | 5,001 | 0.2% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $641.8K | 71,475 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $636.0K | 2,506 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $599.3K | 2,875 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $596.4K | 1,815 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $505.4K | 4,000 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $475.7K | 5,153 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.5K | 2,015 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $374.9K | 6,182 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $371.1K | 2,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345.6K | 1,175 | 0.1% |
| The Magnum Ice Cream Company N(MICC) | COM | N5505D105 | $310.2K | 20,750 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $292.1K | 940 | 0.1% |