Q2 2026 Holdings
Filed 2026-07-16 | 59 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $101.1M | 3,239,448 | 27.8% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $63.7M | 623,779 | 17.5% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $21.0M | 228,765 | 5.8% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $15.9M | 433,636 | 4.4% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $13.7M | 88,376 | 3.8% |
| Oceaneering International Inc(OII) | COM | 675232102 | $13.5M | 333,778 | 3.7% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.0M | 682,576 | 2.5% |
| GSK PLC(GSK) | COM | 37733W204 | $8.7M | 166,818 | 2.4% |
| Carrefour SA(CRRFY) | COM | 144430204 | $8.5M | 2,299,960 | 2.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.3M | 153,744 | 2.3% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $7.9M | 101,464 | 2.2% |
| Equinor ASA(EQNR) | COM | 29446M102 | $7.6M | 242,638 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 145,627 | 1.7% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $5.8M | 337,734 | 1.6% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $5.7M | 513,963 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.5M | 424,913 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,445 | 1.5% |
| Unilever PLC | COM | 904767704 | $5.3M | 88,375 | 1.5% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $5.2M | 116,769 | 1.4% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $4.4M | 890,148 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.0M | 156,233 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4M | 31,832 | 0.9% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.4M | 86,544 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.7M | 33,751 | 0.7% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.5M | 57,284 | 0.7% |
| Harbour Energy PLC | COM | 411618200 | $2.4M | 813,312 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,874 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,531 | 0.5% |
| SLB(SLB) | COM | 806857108 | $1.9M | 41,151 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,420 | 0.5% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.7M | 216,985 | 0.5% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $1.4M | 18,083 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.3M | 13,869 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,323 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968.1K | 1,931 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $872.0K | 6,440 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $705.3K | 4,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.4K | 675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.6K | 2,424 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $599.9K | 2,675 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $519.9K | 5,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $471.9K | 1,631 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $456.5K | 1,450 | 0.1% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $426.7K | 71,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.6K | 1,175 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $356.2K | 6,182 | 0.1% |
| The Magnum Ice Cream Company N(MICC) | COM | N5505D105 | $314.4K | 18,057 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $310.5K | 1,837 | 0.1% |
| Alphabet Inc-Cl A (Google(GOOGL) | COM | 02079K305 | $287.0K | 803 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $283.2K | 250 | 0.1% |