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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
Nwpx Infrastructure Inc(NWPX)COM667746101$7810.0%
Graham Corp(GHM)COM384556106$7910.0%
Heritage INS Hldgs Inc(HRTG)COM42727J102$7930.0%
Pagerduty Incorporated(PD)COM69553P100$81130.0%
Sabre Corp(SOC)COM78574H104$8350.0%
Dianthus Therapeutics in(DNTH)COM252828108$8410.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$8520.0%
Enanta Pharmaceuticals I(ENTA)COM29251M106$8870.0%
Syndax Pharmaceuticals I(SNDX)COM87164F105$9340.0%
Nutex Health Inc Class Equity(NUTX)COM67079U306$9510.0%
Grindr Inc(GRND)COM39854F101$9780.0%
Autoliv Inc(ALV)COM052800109$10510.0%
Coursera Inc(COUR)COM22266M104$105180.0%
Remitly Global Inc(RELY)COM75960P104$11070.0%
Hovnanian Enterprises Inc(HOV)COM442487401$11110.0%
Icon PLC F(ICLR)FGOG4705A100$11110.0%
Xenon Pharmaceuticals F(XENE)COM98420N105$11620.0%
Txnm Energy Inc(TXNM)COM69349H107$11720.0%
Jd.com Incorporated Spon ADS Class A (Cayman Islands)(JD)SPON ADS CL A47215P106$11840.0%
Tiptree Inc REIT(TIPT)RET88822Q103$11870.0%
Universal Health Rlty Inreit(UHT)RET91359E105$12130.0%
Capricor Therapeutics in(CAPR)COM14070B309$12240.0%
Palvella Therapeutics in(PVLA)COM697947109$12510.0%
Real Brokerage Inc F(REAX)FGC75585H206$130520.0%
Shift4 Pmts Inc Class Class A(FOUR)COM82452J109$13130.0%
Vertex Inc Class A(VERX)COM92538J106$131110.0%
Joby Aviation Inc Fclass A(JOBY)FGOG65163100$132160.0%
Soleno Therapeutics Inc(SLNO)COM834203309$13440.0%
Timothy Plan US Large Cap Core ETF(TPLC)US LRGMD CP CORE887432359$13930.0%
Crispr Therapeutics AG F(CRSP)FGOH17182108$14330.0%
BKV Corp Equity(BKV)COM05603J108$14350.0%
Beam Therapeutics Inc(BEAM)COM07373V105$14360.0%
Freedom Hldg Corp NEV(FRHC)COM356390104$14510.0%
Donegal Group Inc(DGICA)COM257701201$15590.0%
Portillos Incorporated COM Class A(PTLO)COM CL A73642K106$159300.0%
Contango Silver and Gold(CTGO)COM21077F100$16990.0%
Blink Charging Company(BLNK)COM09354A100$1703000.0%
Alkami Technology Inc(ALKT)COM01644J108$172110.0%
Cousins Pptys Inc(CUZ)COM222795502$18180.0%
Trex Co Inc(TREX)COM89531P105$18250.0%
Artisan Partners Asset Mclass A(APAM)COM04316A108$18250.0%
Crinetics Pharmaceutical(CRNX)COM22663K107$18250.0%
Inspire Growth ETF(GLRY)INSPIRE GROWTH E66538H369$18650.0%
Omeros Corp(OMER)COM682143102$190180.0%
Disc Medicine Inc(IRON)COM254604101$19230.0%
Enhabit Inc(EHAB)COM29332G102$197140.0%
Oklo Inc(OKLO)COM02156V109$19840.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$20040.0%
Spyre Therapeutics I(SYRE)COM00773J202$20240.0%
Mara Hldgs Inc(MARA)COM565788106$204250.0%
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