Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,138,748 | $84.76M | 25.6% | $27.00 | $25.38 | +6.4% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 504,998 | $52.25M | 15.8% | $103.47 | $97.67 | +5.9% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 270,640 | $24.83M | 7.5% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 111,754 | $12.12M | 3.7% | $108.41 | $45.29 | +137.3% | COM | 008474108 |
| — | Barrick Gold Corp | 529,236 | $10.29M | 3.1% | $19.44 | $14.80 | — | COM | 067901108 |
| OII | Oceaneering International Inc | 387,233 | $8.446M | 2.5% | $21.81 | $13.05 | +67.1% | COM | 675232102 |
| GSK | GSK PLC | 188,806 | $7.314M | 2.2% | $38.74 | $36.08 | +7.4% | COM | 37733W204 |
| — | TotalEnergies SE | 111,457 | $7.21M | 2.2% | $64.69 | $48.45 | — | COM | 89151E109 |
| VOD | Vodafone Group PLC New-SP ADR | 761,409 | $7.134M | 2.2% | $9.37 | $9.80 | -4.4% | COM | 92857W308 |
| EQNR | Equinor ASA | 260,950 | $6.902M | 2.1% | $26.45 | $19.90 | +32.9% | COM | 29446M102 |
| VZ | Verizon Communications Inc | 151,937 | $6.892M | 2.1% | $45.36 * | $30.37 | +42.2% | COM | 92343V104 |
| SU | Suncor Energy Inc | 174,469 | $6.755M | 2.0% | $38.72 | $13.75 | +178.4% | COM | 867224107 |
| CRRFY | Carrefour SA | 2,329,300 | $6.662M | 2.0% | $2.86 | $2.78 | +3.0% | COM | 144430204 |
| — | Unilever PLC | 103,888 | $6.187M | 1.9% | $59.55 | $46.38 | — | COM | 904767704 |
| PM | Philip Morris Intl Inc | 37,922 | $6.019M | 1.8% | $158.73 * | $55.61 | +178.1% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 11,933 | $5.331M | 1.6% | $446.71 * | $90.43 | +383.4% | COM | 539830109 |
| LBTYK | Liberty Global PLC | 443,122 | $5.304M | 1.6% | $11.97 | $9.69 | +23.5% | COM | G61188127 |
| TAP | Molson Coors Beverage | 79,562 | $4.843M | 1.5% | $60.87 * | $39.09 | +51.3% | COM | 60871R209 |
| JSAIY | J Sainsbury PLC | 345,990 | $4.25M | 1.3% | $12.28 | $14.24 | -13.8% | COM | 466249208 |
| HD | Home Depot Inc | 11,299 | $4.141M | 1.2% | $366.49 | $73.63 | +388.8% | COM | 437076102 |
| NTR | Nutrien Ltd | 80,393 | $3.993M | 1.2% | $49.67 | $47.83 | +2.9% | COM | 67077M108 |
| TALO | Talos Energy Inc | 403,140 | $3.919M | 1.2% | $9.72 | $12.16 | -20.1% | COM | 87484T108 |
| CALM | Cal-Maine Foods Inc | 40,726 | $3.702M | 1.1% | $90.90 * | $32.91 | +154.3% | COM | 128030202 |
| — | Sunrise Communications CL A Sh | 72,048 | $3.479M | 1.0% | $48.29 | $43.08 | — | COM | 867975104 |
| SLB | SLB | 75,482 | $3.155M | 1.0% | $41.80 * | $35.93 | +13.6% | COM | 806857108 |
| PAAS | Pan American Silver Corp | 106,385 | $2.748M | 0.8% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| LW | Lamb Weston Holdings Inc | 47,287 | $2.52M | 0.8% | $53.30 | $50.32 | +3.9% | COM | 513272104 |
| UPS | United Parcel Service Inc | 22,891 | $2.518M | 0.8% | $109.99 * | $83.64 | +24.8% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 20,927 | $2.489M | 0.8% | $118.93 * | $57.51 | +101.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 12,535 | $2.079M | 0.6% | $165.84 * | $80.25 | +102.1% | COM | 478160104 |
| WY | Weyerhaeuser Co. | 63,739 | $1.866M | 0.6% | $29.28 * | $19.95 | +43.0% | COM | 962166104 |
| TMO | Thermo Fisher Scientific Inc | 3,031 | $1.508M | 0.5% | $497.60 | $156.53 | +217.0% | COM | 883556102 |
| RIG | Transocean Ltd. | 456,450 | $1.447M | 0.4% | $3.17 | $3.78 | -16.1% | COM | H8817H100 |
| SYK | Stryker Corp | 3,480 | $1.295M | 0.4% | $372.25 | $74.28 | +397.7% | COM | 863667101 |
| CVX | Chevron Corp | 7,171 | $1.2M | 0.4% | $167.29 * | $85.37 | +89.4% | COM | 166764100 |
| — | Costco Whsl Corp New | 1,260 | $1.192M | 0.4% | $945.94 | $260.69 | — | COM | 22160k105 |
| MMM | 3M Co | 8,000 | $1.175M | 0.4% | $146.86 | $64.31 | +125.2% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 7,130 | $1.069M | 0.3% | $149.94 * | $93.52 | +55.5% | COM | 713448108 |
| GDX | VanEck Gold Miners ETF | 21,350 | $981K | 0.3% | $45.97 | $27.14 | +69.4% | COM | 92189F106 |
| DIS | Disney Walt Co | 9,051 | $893K | 0.3% | $98.70 | $63.49 | +53.8% | COM | 254687106 |
| NEM | Newmont Corporation | 17,479 | $844K | 0.3% | $48.28 | $38.70 | +23.4% | COM | 651639106 |
| DOV | Dover Corp | 4,500 | $791K | 0.2% | $175.68 | $41.88 | +316.0% | COM | 260003108 |
| COP | ConocoPhillips | 7,201 | $756K | 0.2% | $105.03 * | $55.00 | +86.1% | COM | 20825C104 |
| AAPL | Apple Inc | 3,302 | $733K | 0.2% | $222.13 | $135.32 | +63.6% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co | 11,417 | $696K | 0.2% | $60.99 * | $36.47 | +59.2% | COM | 110122108 |
| HON | Honeywell Intl Inc | 2,855 | $605K | 0.2% | $211.75 * | $97.72 | +100.9% | COM | 438516106 |
| — | Hess Corporation | 3,438 | $549K | 0.2% | $159.73 | $70.77 | — | COM | 42809H107 |
| JPM | JPMorgan Chase & Co | 2,185 | $536K | 0.2% | $245.30 | $66.49 | +263.1% | COM | 46625H100 |
| ORLY | O'Reilly Automotive New | 357 | $511K | 0.2% | $1432.58 * | $54.79 | +74.3% | COM | 67103H107 |
| MSFT | Microsoft Corp | 1,095 | $411K | 0.1% | $375.39 | $252.69 | +47.8% | COM | 594918104 |
| MCD | McDonalds Corp | 1,290 | $403K | 0.1% | $312.37 | $217.89 | +40.9% | COM | 580135101 |
| KO | Coca-Cola Co | 5,500 | $394K | 0.1% | $71.62 * | $38.38 | +82.6% | COM | 191216100 |
| ABBV | AbbVie Inc | 1,810 | $379K | 0.1% | $209.52 * | $136.59 | +49.6% | COM | 00287Y109 |
| SHEL | Shell PLC | 4,675 | $343K | 0.1% | $73.28 | $64.46 | +13.7% | COM | 780259305 |
| INTC | Intel Corp | 14,335 | $326K | 0.1% | $22.71 | $20.36 | +11.5% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 575 | $306K | 0.1% | $532.58 | $246.05 | +116.5% | COM | 084670702 |
| LOW | Lowe's Companies Inc. | 1,280 | $299K | 0.1% | $233.23 | $192.20 | +19.5% | COM | 548661107 |
| META | Meta Platforms Inc | 502 | $289K | 0.1% | $576.68 | $443.21 | +29.7% | COM | 30303M102 |
| EMR | Emerson Elec Co | 2,525 | $277K | 0.1% | $109.64 | $68.34 | +58.4% | COM | 291011104 |
| APH | Amphenol Corporation | 4,000 | $262K | 0.1% | $65.59 | $62.23 | +4.9% | COM | 032095101 |
| MO | Altria Group Inc | 3,897 | $234K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| PSX | Phillips 66 | 1,870 | $231K | 0.1% | $123.48 * | $92.94 | +29.2% | COM | 718546104 |
| ABT | Abbott Laboratories | 1,559 | $207K | 0.1% | $132.65 | $99.04 | +32.1% | COM | 002824100 |
| BDX | Becton Dickinson & Co. | 900 | $206K | 0.1% | $229.06 | $230.73 | -2.4% | COM | 075887109 |
| NG | NovaGold Resources Inc | 61,000 | $178K | 0.1% | $2.92 | $3.74 | -21.9% | COM | 66987E206 |