Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,219,676 | $95.01M | 27.1% | $29.51 | $25.46 | +15.9% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 549,716 | $56.82M | 16.2% | $103.36 | $98.16 | +5.3% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 247,099 | $22.67M | 6.5% | $91.75 | $91.61 | +0.2% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 100,936 | $17.01M | 4.9% | $168.56 | $45.29 | +271.3% | COM | 008474108 |
| B | Barrick Mining Corporation | 487,544 | $15.98M | 4.6% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| OII | Oceaneering International Inc | 357,973 | $8.871M | 2.5% | $24.78 | $13.05 | +89.9% | COM | 675232102 |
| VOD | Vodafone Group PLC New-SP ADR | 704,559 | $8.173M | 2.3% | $11.60 | $9.80 | +18.4% | COM | 92857W308 |
| GSK | GSK PLC | 179,531 | $7.749M | 2.2% | $43.16 | $36.08 | +19.6% | COM | 37733W204 |
| SU | Suncor Energy Inc | 174,639 | $7.302M | 2.1% | $41.81 | $13.75 | +204.1% | COM | 867224107 |
| CRRFY | Carrefour SA | 2,305,135 | $7.077M | 2.0% | $3.07 | $2.78 | +10.6% | COM | 144430204 |
| LBTYK | Liberty Global PLC | 541,641 | $6.364M | 1.8% | $11.75 | $9.94 | +18.2% | COM | G61188127 |
| VZ | Verizon Communications Inc | 141,674 | $6.227M | 1.8% | $43.95 | $30.37 | +42.3% | COM | 92343V104 |
| JSAIY | J Sainsbury PLC | 337,435 | $6.168M | 1.8% | $18.28 | $14.25 | +28.3% | COM | 466249208 |
| — | TotalEnergies SE | 101,727 | $6.072M | 1.7% | $59.69 | $48.45 | — | COM | 89151E109 |
| EQNR | Equinor ASA | 245,800 | $5.993M | 1.7% | $24.38 | $19.97 | +22.1% | COM | 29446M102 |
| — | Unilever PLC | 100,948 | $5.984M | 1.7% | $59.28 | $46.38 | — | COM | 904767704 |
| LMT | Lockheed Martin Corp | 10,608 | $5.296M | 1.5% | $499.21 | $90.43 | +447.9% | COM | 539830109 |
| PAAS | Pan American Silver Corp | 114,010 | $4.416M | 1.3% | $38.73 | $24.08 | +60.9% | COM | 697900108 |
| TALO | Talos Energy Inc | 438,180 | $4.202M | 1.2% | $9.59 | $11.84 | -19.0% | COM | 87484T108 |
| HD | Home Depot Inc | 9,964 | $4.037M | 1.2% | $405.19 | $73.63 | +446.8% | COM | 437076102 |
| — | Sunrise Communications AG CL A | 67,693 | $3.979M | 1.1% | $58.78 | $43.08 | — | COM | 867975104 |
| PM | Philip Morris Intl Inc | 24,129 | $3.914M | 1.1% | $162.20 | $55.61 | +186.4% | COM | 718172109 |
| TAP | Molson Coors Beverage | 78,237 | $3.54M | 1.0% | $45.25 | $39.09 | +14.6% | COM | 60871R209 |
| CALM | Cal-Maine Foods Inc | 33,306 | $3.134M | 0.9% | $94.10 * | $32.91 | +179.1% | COM | 128030202 |
| LW | Lamb Weston Holdings Inc | 49,827 | $2.894M | 0.8% | $58.08 | $50.55 | +14.2% | COM | 513272104 |
| UPS | United Parcel Service Inc | 34,235 | $2.86M | 0.8% | $83.53 | $85.18 | -3.6% | COM | 911312106 |
| SLB | SLB | 69,332 | $2.383M | 0.7% | $34.37 | $35.93 | -5.1% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 19,209 | $2.166M | 0.6% | $112.75 | $58.50 | +91.1% | COM | 30231G102 |
| RIG | Transocean Ltd. | 658,739 | $2.055M | 0.6% | $3.12 | $3.52 | -11.4% | COM | H8817H100 |
| JNJ | Johnson & Johnson | 10,630 | $1.971M | 0.6% | $185.42 | $80.25 | +129.6% | COM | 478160104 |
| CVX | Chevron Corp | 10,556 | $1.639M | 0.5% | $155.29 | $106.82 | +43.8% | COM | 166764100 |
| GDX | VanEck Gold Miners ETF | 21,350 | $1.631M | 0.5% | $76.40 | $27.14 | +181.5% | COM | 92189F106 |
| NEM | Newmont Corporation | 16,979 | $1.431M | 0.4% | $84.31 | $38.70 | +117.2% | COM | 651639106 |
| TMO | Thermo Fisher Scientific Inc | 2,876 | $1.395M | 0.4% | $485.02 | $156.53 | +209.6% | COM | 883556102 |
| — | Costco Whsl Corp New | 1,250 | $1.157M | 0.3% | $925.63 | $260.69 | — | COM | 22160k105 |
| SYK | Stryker Corp | 2,880 | $1.065M | 0.3% | $369.67 | $74.28 | +396.4% | COM | 863667101 |
| PEP | PepsiCo Inc | 6,830 | $959K | 0.3% | $140.44 | $93.52 | +48.7% | COM | 713448108 |
| WY | Weyerhaeuser Co. | 36,784 | $912K | 0.3% | $24.79 | $19.95 | +23.1% | COM | 962166104 |
| JPM | JPMorgan Chase & Co | 2,335 | $737K | 0.2% | $315.43 | $79.38 | +295.5% | COM | 46625H100 |
| AAPL | Apple Inc | 2,826 | $720K | 0.2% | $254.63 | $137.71 | +84.7% | COM | 037833100 |
| MMM | 3M Co | 4,075 | $632K | 0.2% | $155.18 | $64.31 | +140.3% | COM | 88579Y101 |
| NG | NovaGold Resources Inc | 67,475 | $594K | 0.2% | $8.80 | $3.74 | +135.3% | COM | 66987E206 |
| ORLY | O'Reilly Automotive New | 5,355 | $577K | 0.2% | $107.81 | $88.75 | +21.5% | COM | 67103H107 |
| DOV | Dover Corp | 3,200 | $534K | 0.2% | $166.83 | $41.88 | +297.3% | COM | 260003108 |
| DIS | Disney Walt Co | 4,540 | $520K | 0.1% | $114.51 | $63.49 | +79.1% | COM | 254687106 |
| APH | Amphenol Corporation | 4,000 | $495K | 0.1% | $123.75 | $62.23 | +98.5% | COM | 032095101 |
| HON | Honeywell Intl Inc | 2,300 | $484K | 0.1% | $210.50 * | $97.72 | +101.8% | COM | 438516106 |
| MSFT | Microsoft Corp | 898 | $465K | 0.1% | $517.95 | $260.99 | +98.1% | COM | 594918104 |
| COP | ConocoPhillips | 4,901 | $464K | 0.1% | $94.60 | $55.00 | +70.4% | COM | 20825C104 |
| ABBV | AbbVie Inc | 1,910 | $442K | 0.1% | $231.54 | $139.81 | +64.4% | COM | 00287Y109 |
| INTC | Intel Corp | 11,055 | $371K | 0.1% | $33.55 | $20.36 | +64.8% | COM | 458140100 |
| META | Meta Platforms Inc | 503 | $369K | 0.1% | $734.37 | $443.21 | +65.6% | COM | 30303M102 |
| LOW | Lowe's Companies Inc. | 1,280 | $322K | 0.1% | $251.31 | $192.20 | +30.1% | COM | 548661107 |
| MCD | McDonalds Corp | 1,040 | $316K | 0.1% | $303.89 | $217.89 | +38.6% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 6,857 | $309K | 0.1% | $45.10 * | $36.47 | +20.6% | COM | 110122108 |
| MO | Altria Group Inc | 3,797 | $251K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| PSX | Phillips 66 | 1,837 | $250K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ORCL | Oracle Corp | 850 | $239K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| URI | United Rentals, Inc. | 250 | $239K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| AMZN | Amazon Com Inc | 1,057 | $232K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| PHYS | Sprott Physical Gold Trust | 7,010 | $208K | 0.1% | $29.62 | $29.62 | — | COM | 85207H104 |