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Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Physical Therapy(USPH)COM90337L108$900120.0%
Preferred BK LOS Angeles(PFBC)COM740367404$907100.0%
Exponent Inc(EXPO)COM30214U102$914140.0%
Quantum Computing Incorporated(QUBT)COM74766W108$9251350.0%
Euronet Worldwide Inc(EEFT)COM298736109$929140.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$934190.0%
Highland Opps & Income FD Highland Income(HFRO)HIGHLAND INCOME43010E404$9361640.0%
Bristow Group Inc del NE(VTOL)COM11040G103$938200.0%
Stag Indl Inc(STAG)COM85254J102$938260.0%
Greif Inc(GEF)CL A397624107$939140.0%
Safety INS Group Inc(SAFT)COM78648T100$944130.0%
Lindsay Corp(LNN)COM535555106$95380.0%
Ishares Incorporated Msci France ETF(EWQ)MSCI FRANCE ETF464286707$954220.0%
Uipath Inc Class Class A(PATH)COM90364P105$955860.0%
Liberty Broadband Corp(LBRDK)COM530307305$956190.0%
Digitalbridge Group Inc(DBRG)COM25401T603$956620.0%
Rhythm Pharmaceuticals I(RYTM)COM76243J105$957110.0%
Helix Energy Solutions G(HLX)COM42330P107$959970.0%
Deluxe Corp(DLX)COM248019101$964350.0%
Organon & Company Common Stock(OGN)COMMON STOCK68622V106$9641610.0%
Custom Truck One Source(CTOS)COM23204X103$9661470.0%
Vicor Corp(VICR)COM925815102$96660.0%
Hertz Global Hldgs Inc N(HTZ)COM42806J700$9772120.0%
Zscaler Inc(ZS)COM98980G102$98270.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ISHS 5-10YR INVT464288638$988190.0%
Adapt Health Corp(AHCO)COM00653Q102$988830.0%
Xencor Inc(XNCR)COM98401F105$989820.0%
Cubesmart REIT(CUBE)COM229663109$990270.0%
Tripadvisor Inc(TRIP)COM896945201$991930.0%
Dicks Sporting Goods Inc(DKS)COM253393102$99150.0%
World Kinect Corp(WKC)COM981475106$992430.0%
Mobileye Global Incorporated Common Class A(MBLY)COMMON CLASS A60741F104$1.0K1460.0%
Immunitybio Inc(IBRX)COM45256X103$1.0K1310.0%
Lennar Corp(LEN/B)CL B526057302$1.0K120.0%
Wynn Resorts LTD(WYNN)COM983134107$1.0K100.0%
Walker & Dunlop Incorporated(WD)COM93148P102$1.0K230.0%
Enovis Corp(ENOV)COM194014502$1.0K450.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.0K230.0%
Monro Inc(MNRO)COM610236101$1.0K640.0%
Vontier Corp(VNT)COM928881101$1.0K290.0%
Soundhound AI Incorporated Class A COM(SOUN)CLASS A COM836100107$1.0K1500.0%
Redwood TR Inc REIT(RWT)RET758075402$1.0K1840.0%
Sitime Corp(SITM)COM82982T106$1.0K30.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$1.0K750.0%
Copt Defense Properties(CDP)SHS BEN INT22002T108$1.0K340.0%
Centrus Energy Corp(LEU)CL A15643U104$1.0K60.0%
Westamerica Bancorp(WABC)COM957090103$1.0K200.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$1.0K1240.0%
Northern Oil & Gas Inc(NOG)COM665531307$1.1K360.0%
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$1.1K420.0%
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