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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
Trupanion Inc(TRUP)COM898202106$333130.0%
Ashland Inc(ASH)COM044186104$33460.0%
Northeast BK Portland ME(NBN)COM66405S100$33730.0%
Perimeter Solutions(PRM)COM71385M107$342140.0%
Diamond Hill Invt Group(DHIL)COM25264R207$34420.0%
Mirion Technologies Inc Class Class A(MIR)COM60471A101$353190.0%
Saul Ctrs Inc(BFS)COM804395101$358110.0%
Axalta Coating SYS LTD F(AXTA)COMG0750C108$360130.0%
E L F Beauty Inc(ELF)COM26856L103$36460.0%
Liberty Live Hldgs Inc Class Series A(LLYVA)COM530909100$36740.0%
Excelerate Energy Inc(EE)COM30069T101$368110.0%
Heartland Express Inc(HTLD)COM422347104$374360.0%
Liberty Live Holdings Incorporated COM SHS SER C(LLYVK)COM SHS SER C530909308$37640.0%
Cytek Biosciences Inc(CTKB)COM23285D109$376860.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$378300.0%
Huron Consulting Group I(HURN)COM447462102$38230.0%
Intapp Inc(INTA)COM45827U109$385150.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$390270.0%
Payoneer Global Inc(PAYO)COM70451X104$396820.0%
American PUB ED Inc(APEI)COM02913V103$39870.0%
Golden Entmt Inc(GDEN)COM381013101$400150.0%
Ethan Allen Interiors in(ETD)COM297602104$401180.0%
Marinemax Inc(HZO)COM567908108$406150.0%
Vital Farms Inc(VITL)COM92847W103$409290.0%
Nuvalent Inc Class A(NUVL)COM670703107$41040.0%
Atkore Inc(ATKR)COM047649108$41270.0%
FOX Factory Hldg Corporation(FOXF)COM35138V102$412250.0%
Rush Street Interact A Class A(RSI)COM782011100$413190.0%
Chart Inds Inc(GTLS)COM16115Q308$41420.0%
Rezolve AI PLC F(RZLV)FGOG75398100$4171630.0%
Alpha & Omega Semicond F(AOSL)FGOG6331P104$421190.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$422230.0%
EXP World Hldgs Inc(EXPI)COM30212W100$425710.0%
Q2 Hldgs Inc(QTWO)COM74736L109$42690.0%
Forward AIR Corp New(FWRD)COM34986A104$434260.0%
Lemonade Inc(LMND)COM52567D107$43970.0%
State Street Spdr S&P 500 ESG ETF(EFIV)STATE STREET SPD78468R531$44270.0%
Apellis Pharmaceuticals(APLS)COM03753U106$443110.0%
NCR Voyix Corp(VYX)COM62886E108$443700.0%
Dauch Corp(DCH)COM024061103$445750.0%
Nicolet Bankshares Inc(NIC)COM65406E102$44630.0%
General Mills Inc(GIS)COM370334104$447120.0%
Sabre Corp(SABR)COM78573M104$4473080.0%
Wayfair Inc Class Class A(W)COM94419L101$45160.0%
Broadstone NET Lease Inc(BNL)COM11135E203$457250.0%
Metallus Inc(MTUS)COM887399103$458280.0%
Mirum Pharmaceuticals in(MIRM)COM604749101$46250.0%
Ishares TR Msci Intl Qualty(IQLT)MSCI INTL QUALTY46434V456$462100.0%
Array Technologies Inc(ARRY)COM04271T100$463640.0%
Magnum ICE Cream Company NV ORD SHS (Netherlands)(MICC)ORD SHSN5505D105$463310.0%
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