Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,132,577 | $84.69M | 25.6% | $27.03 | $25.38 | +6.5% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 560,198 | $57.65M | 17.4% | $102.91 | $98.16 | +4.8% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 280,565 | $25.74M | 7.8% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 109,016 | $12.97M | 3.9% | $118.93 | $45.29 | +161.2% | COM | 008474108 |
| B | Barrick Mining Corporation | 519,436 | $10.81M | 3.3% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| VOD | Vodafone Group PLC New-SP ADR | 753,784 | $8.035M | 2.4% | $10.66 | $9.80 | +8.8% | COM | 92857W308 |
| OII | Oceaneering International Inc | 385,023 | $7.978M | 2.4% | $20.72 | $13.05 | +58.8% | COM | 675232102 |
| GSK | GSK PLC | 186,801 | $7.173M | 2.2% | $38.40 | $36.08 | +6.4% | COM | 37733W204 |
| — | TotalEnergies SE | 110,542 | $6.786M | 2.1% | $61.39 | $48.45 | — | COM | 89151E109 |
| EQNR | Equinor ASA | 265,500 | $6.675M | 2.0% | $25.14 | $19.97 | +25.9% | COM | 29446M102 |
| CRRFY | Carrefour SA | 2,336,275 | $6.658M | 2.0% | $2.85 | $2.78 | +2.7% | COM | 144430204 |
| SU | Suncor Energy Inc | 174,269 | $6.526M | 2.0% | $37.45 | $13.75 | +172.3% | COM | 867224107 |
| VZ | Verizon Communications Inc | 150,043 | $6.492M | 2.0% | $43.27 * | $30.37 | +37.8% | COM | 92343V104 |
| — | Unilever PLC | 102,348 | $6.261M | 1.9% | $61.17 | $46.38 | — | COM | 904767704 |
| PM | Philip Morris Intl Inc | 32,839 | $5.981M | 1.8% | $182.13 | $55.61 | +221.5% | COM | 718172109 |
| JSAIY | J Sainsbury PLC | 353,175 | $5.7M | 1.7% | $16.14 | $14.25 | +13.3% | COM | 466249208 |
| LMT | Lockheed Martin Corp | 11,708 | $5.422M | 1.6% | $463.14 | $90.43 | +404.6% | COM | 539830109 |
| LBTYK | Liberty Global PLC | 459,472 | $4.737M | 1.4% | $10.31 | $9.72 | +6.1% | COM | G61188127 |
| — | Sunrise Communications CL A Sh | 71,263 | $4.03M | 1.2% | $56.55 | $43.08 | — | COM | 867975104 |
| CALM | Cal-Maine Foods Inc | 39,376 | $3.923M | 1.2% | $99.63 * | $32.91 | +189.0% | COM | 128030202 |
| HD | Home Depot Inc | 10,644 | $3.903M | 1.2% | $366.64 | $73.63 | +392.0% | COM | 437076102 |
| TAP | Molson Coors Beverage | 78,812 | $3.79M | 1.1% | $48.09 | $39.09 | +20.6% | COM | 60871R209 |
| TALO | Talos Energy Inc | 436,650 | $3.703M | 1.1% | $8.48 | $11.84 | -28.4% | COM | 87484T108 |
| PAAS | Pan American Silver Corp | 115,220 | $3.272M | 1.0% | $28.40 | $24.08 | +18.0% | COM | 697900108 |
| SLB | SLB | 74,057 | $2.503M | 0.8% | $33.80 | $35.93 | -7.4% | COM | 806857108 |
| LW | Lamb Weston Holdings Inc | 46,877 | $2.431M | 0.7% | $51.85 | $50.32 | +1.8% | COM | 513272104 |
| UPS | United Parcel Service Inc | 22,506 | $2.272M | 0.7% | $100.94 * | $83.64 | +16.4% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 18,844 | $2.031M | 0.6% | $107.80 | $57.51 | +84.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,245 | $1.718M | 0.5% | $152.75 | $80.25 | +87.8% | COM | 478160104 |
| WY | Weyerhaeuser Co. | 56,934 | $1.463M | 0.4% | $25.69 | $19.95 | +26.5% | COM | 962166104 |
| SYK | Stryker Corp | 3,480 | $1.377M | 0.4% | $395.63 | $74.28 | +430.1% | COM | 863667101 |
| RIG | Transocean Ltd. | 494,750 | $1.281M | 0.4% | $2.59 | $3.69 | -29.7% | COM | H8817H100 |
| — | Costco Whsl Corp New | 1,250 | $1.237M | 0.4% | $989.94 | $260.69 | — | COM | 22160k105 |
| TMO | Thermo Fisher Scientific Inc | 2,976 | $1.207M | 0.4% | $405.46 | $156.53 | +158.6% | COM | 883556102 |
| GDX | VanEck Gold Miners ETF | 21,350 | $1.111M | 0.3% | $52.06 | $27.14 | +91.8% | COM | 92189F106 |
| CVX | Chevron Corp | 7,171 | $1.027M | 0.3% | $143.19 * | $85.37 | +64.1% | COM | 166764100 |
| NEM | Newmont Corporation | 16,979 | $989K | 0.3% | $58.26 | $38.70 | +49.6% | COM | 651639106 |
| PEP | PepsiCo Inc | 7,130 | $941K | 0.3% | $132.04 | $93.52 | +38.5% | COM | 713448108 |
| DIS | Disney Walt Co | 7,050 | $874K | 0.3% | $124.02 | $63.49 | +94.0% | COM | 254687106 |
| MMM | 3M Co | 5,139 | $782K | 0.2% | $152.24 | $64.31 | +134.6% | COM | 88579Y101 |
| AAPL | Apple Inc | 3,426 | $703K | 0.2% | $205.17 | $137.71 | +48.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,285 | $662K | 0.2% | $289.91 | $74.64 | +284.7% | COM | 46625H100 |
| DOV | Dover Corp | 3,500 | $641K | 0.2% | $183.23 | $41.88 | +335.1% | COM | 260003108 |
| COP | ConocoPhillips | 6,901 | $619K | 0.2% | $89.74 | $55.00 | +60.4% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 2,550 | $594K | 0.2% | $232.88 * | $97.72 | +122.1% | COM | 438516106 |
| MSFT | Microsoft Corp | 1,148 | $571K | 0.2% | $497.41 | $260.99 | +89.9% | COM | 594918104 |
| ORLY | O'Reilly Automotive New | 5,355 | $483K | 0.1% | $90.13 | $88.75 | +1.6% | COM | 67103H107 |
| — | Hess Corporation | 3,438 | $476K | 0.1% | $138.54 | $70.77 | — | COM | 42809H107 |
| APH | Amphenol Corporation | 4,000 | $395K | 0.1% | $98.75 | $62.23 | +58.2% | COM | 032095101 |
| BMY | Bristol Myers Squibb Co | 8,417 | $390K | 0.1% | $46.29 * | $36.47 | +22.1% | COM | 110122108 |
| MCD | McDonalds Corp | 1,290 | $377K | 0.1% | $292.17 | $217.89 | +32.5% | COM | 580135101 |
| META | Meta Platforms Inc | 503 | $371K | 0.1% | $737.56 | $443.21 | +66.3% | COM | 30303M102 |
| ABBV | AbbVie Inc | 1,946 | $361K | 0.1% | $185.62 | $139.81 | +30.7% | COM | 00287Y109 |
| SHEL | Shell PLC | 4,375 | $308K | 0.1% | $70.41 | $64.46 | +9.2% | COM | 780259305 |
| LOW | Lowe's Companies Inc. | 1,280 | $284K | 0.1% | $221.87 | $192.20 | +14.3% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Class B | 575 | $279K | 0.1% | $485.77 | $246.05 | +97.4% | COM | 084670702 |
| NG | NovaGold Resources Inc | 67,475 | $276K | 0.1% | $4.09 | $3.74 | +9.4% | COM | 66987E206 |
| INTC | Intel Corp | 11,110 | $249K | 0.1% | $22.40 | $20.36 | +10.0% | COM | 458140100 |
| AMZN | Amazon Com Inc | 1,057 | $232K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| MO | Altria Group Inc | 3,797 | $223K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| INTU | Intuit Inc | 266 | $210K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |