Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,179,158 | $96.87M | 26.9% | $25.55 | — | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 570,802 | $58.44M | 16.2% | $98.34 | — | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 251,628 | $22.99M | 6.4% | $91.72 | — | ETF | 78468R663 |
| B | Barrick Mining Corporation | 484,179 | $21.09M | 5.8% | $19.29 | +94.0% | COM | 06849F108 |
| AEM | Agnico Eagle Mines Limited | 100,443 | $17.03M | 4.7% | $45.29 | +270.6% | COM | 008474108 |
| VOD | Vodafone Group PLC New-SP ADR | 707,326 | $9.344M | 2.6% | $9.36 | — | COM | 92857W308 |
| GSK | GSK PLC | 180,109 | $8.833M | 2.4% | $34.48 | — | COM | 37733W204 |
| OII | Oceaneering International Inc | 354,356 | $8.515M | 2.4% | $13.05 | +85.1% | COM | 675232102 |
| SU | Suncor Energy Inc | 176,383 | $7.824M | 2.2% | $13.75 | +207.4% | COM | 867224107 |
| CRRFY | Carrefour SA | 2,336,444 | $7.804M | 2.2% | $2.87 | — | COM | 144430204 |
| — | TotalEnergies SE | 103,594 | $6.777M | 1.9% | $48.75 | — | COM | 89151E109 |
| JSAIY | J Sainsbury PLC | 341,951 | $6.121M | 1.7% | $14.71 | — | COM | 466249208 |
| VZ | Verizon Communications Inc | 148,904 | $6.065M | 1.7% | $30.86 | +31.2% | COM | 92343V104 |
| PAAS | Pan American Silver Corp | 115,291 | $5.973M | 1.7% | $24.27 | +72.5% | COM | 697900108 |
| LBTYK | Liberty Global PLC | 535,831 | $5.916M | 1.6% | $9.94 | +11.9% | COM | G61188127 |
| — | Unilever PLC | 89,984 | $5.885M | 1.6% | $46.38 | — | COM | 904767704 |
| EQNR | Equinor ASA | 248,975 | $5.883M | 1.6% | $18.92 | — | COM | 29446M102 |
| LMT | Lockheed Martin Corp | 10,700 | $5.175M | 1.4% | $90.43 | +426.5% | COM | 539830109 |
| TALO | Talos Energy Inc | 443,738 | $4.89M | 1.4% | $11.83 | -11.5% | COM | 87484T108 |
| TAP | Molson Coors Beverage | 81,638 | $3.811M | 1.1% | $39.37 | +16.3% | COM | 60871R209 |
| PM | Philip Morris Intl Inc | 23,241 | $3.728M | 1.0% | $55.61 | +176.2% | COM | 718172109 |
| HD | Home Depot Inc | 9,660 | $3.324M | 0.9% | $73.63 | +395.2% | COM | 437076102 |
| UPS | United Parcel Service Inc | 32,357 | $3.209M | 0.9% | $85.18 | +8.9% | COM | 911312106 |
| RIG | Transocean Ltd. | 687,604 | $2.84M | 0.8% | $3.53 | +9.8% | COM | H8817H100 |
| CALM | Cal-Maine Foods Inc | 33,851 | $2.694M | 0.7% | $33.78 | +156.4% | COM | 128030202 |
| SLB | SLB | 66,829 | $2.565M | 0.7% | $35.93 | +0.4% | COM | 806857108 |
| LW | Lamb Weston Holdings Inc | 53,734 | $2.251M | 0.6% | $51.15 | +14.8% | COM | 513272104 |
| XOM | Exxon Mobil Corp | 18,304 | $2.203M | 0.6% | $58.50 | +97.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 10,237 | $2.119M | 0.6% | $80.25 | +145.5% | COM | 478160104 |
| GDX | VanEck Gold Miners ETF | 21,350 | $1.831M | 0.5% | $27.34 | — | COM | 92189F106 |
| NEM | Newmont Corporation | 16,954 | $1.693M | 0.5% | $38.70 | +133.1% | COM | 651639106 |
| TMO | Thermo Fisher Scientific Inc | 2,793 | $1.618M | 0.4% | $156.53 | +261.0% | COM | 883556102 |
| CVX | Chevron Corp | 10,488 | $1.598M | 0.4% | $106.82 | +41.7% | COM | 166764100 |
| SYK | Stryker Corp | 2,880 | $1.012M | 0.3% | $74.28 | +389.3% | COM | 863667101 |
| PEP | PepsiCo Inc | 6,830 | $980K | 0.3% | $93.52 | +56.0% | COM | 713448108 |
| — | Costco Whsl Corp New | 1,135 | $979K | 0.3% | $260.69 | — | COM | 22160k105 |
| AAPL | Apple Inc | 2,776 | $755K | 0.2% | $137.71 | +94.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,325 | $749K | 0.2% | $79.38 | +289.9% | COM | 46625H100 |
| WY | Weyerhaeuser Co. | 29,762 | $705K | 0.2% | $19.95 | +15.2% | COM | 962166104 |
| MMM | 3M Co | 4,040 | $647K | 0.2% | $64.31 | +153.7% | COM | 88579Y101 |
| NG | NovaGold Resources Inc | 67,475 | $629K | 0.2% | $3.74 | +148.0% | COM | 66987E206 |
| DOV | Dover Corp | 3,075 | $600K | 0.2% | $41.88 | +334.2% | COM | 260003108 |
| APH | Amphenol Corporation | 4,000 | $541K | 0.1% | $62.23 | +114.6% | COM | 032095101 |
| DIS | Disney Walt Co | 4,480 | $510K | 0.1% | $63.49 | +72.5% | COM | 254687106 |
| ORLY | O'Reilly Automotive New | 5,153 | $470K | 0.1% | $88.75 | +10.1% | COM | 67103H107 |
| COP | ConocoPhillips | 4,901 | $459K | 0.1% | $55.00 | +63.7% | COM | 20825C104 |
| MSFT | Microsoft Corp | 858 | $415K | 0.1% | $260.99 | +91.8% | COM | 594918104 |
| ABBV | AbbVie Inc | 1,770 | $404K | 0.1% | $139.81 | +62.8% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 2,050 | $400K | 0.1% | $97.72 | +99.6% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 6,837 | $369K | 0.1% | $36.47 | +30.3% | COM | 110122108 |
| META | Meta Platforms Inc | 503 | $332K | 0.1% | $443.21 | +50.6% | COM | 30303M102 |
| MICC | The Magnum Ice Cream Company N | 20,936 | $332K | 0.1% | $15.68 | 0.0% | COM | N5505D105 |
| MCD | McDonalds Corp | 1,040 | $318K | 0.1% | $217.89 | +40.0% | COM | 580135101 |
| INTC | Intel Corp | 8,405 | $310K | 0.1% | $20.36 | +85.4% | COM | 458140100 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 803 | $251K | 0.1% | $285.60 | 0.0% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 1,057 | $244K | 0.1% | $197.89 | +15.6% | COM | 023135106 |
| PSX | Phillips 66 | 1,837 | $237K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| LOW | Lowe's Companies Inc. | 980 | $236K | 0.1% | $192.20 | +24.8% | COM | 548661107 |
| PHYS | Sprott Physical Gold Trust | 7,010 | $231K | 0.1% | $29.62 | — | COM | 85207H104 |
| SWKS | Skyworks Solutions Inc | 3,625 | $230K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| MO | Altria Group Inc | 3,797 | $219K | 0.1% | $45.53 | +30.4% | COM | 02209S103 |
| URI | United Rentals, Inc. | 250 | $202K | 0.1% | $888.48 | -2.4% | COM | 911363109 |