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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,179,158 | $96.87M | 26.9% | $30.47 | $25.46 | +19.7% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 570,802 | $58.44M | 16.2% | $102.39 | $98.33 | +4.1% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 251,628 | $22.99M | 6.4% | $91.38 | $91.61 | -0.2% | ETF | 78468R663 |
| B | Barrick Mining Corporation | 484,179 | $21.09M | 5.8% | $43.55 | $19.29 | +125.8% | COM | 06849F108 |
| AEM | Agnico Eagle Mines Limited | 100,443 | $17.03M | 4.7% | $169.53 | $45.29 | +274.3% | COM | 008474108 |
| VOD | Vodafone Group PLC New-SP ADR | 707,326 | $9.344M | 2.6% | $13.21 | $9.80 | +34.8% | COM | 92857W308 |
| GSK | GSK PLC | 180,109 | $8.833M | 2.4% | $49.04 | $36.08 | +35.9% | COM | 37733W204 |
| OII | Oceaneering International Inc | 354,356 | $8.515M | 2.4% | $24.03 | $13.05 | +84.2% | COM | 675232102 |
| SU | Suncor Energy Inc | 176,383 | $7.824M | 2.2% | $44.36 | $13.75 | +222.6% | COM | 867224107 |
| CRRFY | Carrefour SA | 2,336,444 | $7.804M | 2.2% | $3.34 | $2.78 | +20.1% | COM | 144430204 |
| — | TotalEnergies SE | 103,594 | $6.777M | 1.9% | $65.42 | $48.75 | — | COM | 89151E109 |
| JSAIY | J Sainsbury PLC | 341,951 | $6.121M | 1.7% | $17.90 | $14.29 | +25.2% | COM | 466249208 |
| VZ | Verizon Communications Inc | 148,904 | $6.065M | 1.7% | $40.73 | $30.86 | +32.0% | COM | 92343V104 |
| PAAS | Pan American Silver Corp | 115,291 | $5.973M | 1.7% | $51.81 | $24.27 | +113.4% | COM | 697900108 |
| LBTYK | Liberty Global PLC | 535,831 | $5.916M | 1.6% | $11.04 | $9.94 | +11.1% | COM | G61188127 |
| — | Unilever PLC | 89,984 | $5.885M | 1.6% | $65.40 | $46.38 | — | COM | 904767704 |
| EQNR | Equinor ASA | 248,975 | $5.883M | 1.6% | $23.63 | $20.02 | +18.1% | COM | 29446M102 |
| LMT | Lockheed Martin Corp | 10,700 | $5.175M | 1.4% | $483.67 | $90.43 | +434.8% | COM | 539830109 |
| TALO | Talos Energy Inc | 443,738 | $4.89M | 1.4% | $11.02 | $11.83 | -6.8% | COM | 87484T108 |
| TAP | Molson Coors Beverage | 81,638 | $3.811M | 1.1% | $46.68 | $39.37 | +18.6% | COM | 60871R209 |
| PM | Philip Morris Intl Inc | 23,241 | $3.728M | 1.0% | $160.40 | $55.61 | +188.4% | COM | 718172109 |
| HD | Home Depot Inc | 9,660 | $3.324M | 0.9% | $344.10 | $73.63 | +367.4% | COM | 437076102 |
| UPS | United Parcel Service Inc | 32,357 | $3.209M | 0.9% | $99.19 | $85.18 | +16.4% | COM | 911312106 |
| RIG | Transocean Ltd. | 687,604 | $2.84M | 0.8% | $4.13 | $3.53 | +16.8% | COM | H8817H100 |
| CALM | Cal-Maine Foods Inc | 33,851 | $2.694M | 0.7% | $79.57 | $33.78 | +133.6% | COM | 128030202 |
| SLB | SLB | 66,829 | $2.565M | 0.7% | $38.38 | $35.93 | +6.8% | COM | 806857108 |
| LW | Lamb Weston Holdings Inc | 53,734 | $2.251M | 0.6% | $41.89 | $51.15 | -18.1% | COM | 513272104 |
| XOM | Exxon Mobil Corp | 18,304 | $2.203M | 0.6% | $120.34 | $58.50 | +105.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 10,237 | $2.119M | 0.6% | $206.95 | $80.25 | +157.9% | COM | 478160104 |
| GDX | VanEck Gold Miners ETF | 21,350 | $1.831M | 0.5% | $85.77 | $27.14 | +216.0% | COM | 92189F106 |
| NEM | Newmont Corporation | 16,954 | $1.693M | 0.5% | $99.85 | $38.70 | +158.0% | COM | 651639106 |
| TMO | Thermo Fisher Scientific Inc | 2,793 | $1.618M | 0.4% | $579.45 | $156.53 | +270.2% | COM | 883556102 |
| CVX | Chevron Corp | 10,488 | $1.598M | 0.4% | $152.41 | $106.82 | +42.7% | COM | 166764100 |
| SYK | Stryker Corp | 2,880 | $1.012M | 0.3% | $351.47 | $74.28 | +373.2% | COM | 863667101 |
| PEP | PepsiCo Inc | 6,830 | $980K | 0.3% | $143.52 | $93.52 | +53.5% | COM | 713448108 |
| — | Costco Whsl Corp New | 1,135 | $979K | 0.3% | $862.34 | $260.69 | — | COM | 22160k105 |
| AAPL | Apple Inc | 2,776 | $755K | 0.2% | $271.86 | $137.71 | +97.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,325 | $749K | 0.2% | $322.22 | $79.38 | +305.9% | COM | 46625H100 |
| WY | Weyerhaeuser Co. | 29,762 | $705K | 0.2% | $23.69 | $19.95 | +18.7% | COM | 962166104 |
| MMM | 3M Co | 4,040 | $647K | 0.2% | $160.10 | $64.31 | +148.9% | COM | 88579Y101 |
| NG | NovaGold Resources Inc | 67,475 | $629K | 0.2% | $9.32 | $3.74 | +149.2% | COM | 66987E206 |
| DOV | Dover Corp | 3,075 | $600K | 0.2% | $195.24 | $41.88 | +366.2% | COM | 260003108 |
| APH | Amphenol Corporation | 4,000 | $541K | 0.1% | $135.14 | $62.23 | +117.2% | COM | 032095101 |
| DIS | Disney Walt Co | 4,480 | $510K | 0.1% | $113.78 | $63.49 | +79.2% | COM | 254687106 |
| ORLY | O'Reilly Automotive New | 5,153 | $470K | 0.1% | $91.21 | $88.75 | +2.8% | COM | 67103H107 |
| COP | ConocoPhillips | 4,901 | $459K | 0.1% | $93.62 | $55.00 | +70.2% | COM | 20825C104 |
| MSFT | Microsoft Corp | 858 | $415K | 0.1% | $483.62 | $260.99 | +85.3% | COM | 594918104 |
| ABBV | AbbVie Inc | 1,770 | $404K | 0.1% | $228.49 | $139.81 | +63.4% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 2,050 | $400K | 0.1% | $195.09 | $97.72 | +99.6% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 6,837 | $369K | 0.1% | $53.94 | $36.47 | +46.2% | COM | 110122108 |
| META | Meta Platforms Inc | 503 | $332K | 0.1% | $660.60 | $443.21 | +48.9% | COM | 30303M102 |
| MICC | The Magnum Ice Cream Company N | 20,936 | $332K | 0.1% | $15.85 | $15.68 | +1.1% | COM | N5505D105 |
| MCD | McDonalds Corp | 1,040 | $318K | 0.1% | $305.63 | $217.89 | +40.3% | COM | 580135101 |
| INTC | Intel Corp | 8,405 | $310K | 0.1% | $36.90 | $20.36 | +81.2% | COM | 458140100 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 803 | $251K | 0.1% | $313.00 | $285.60 | +9.6% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 1,057 | $244K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| PSX | Phillips 66 | 1,837 | $237K | 0.1% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| LOW | Lowe's Companies Inc. | 980 | $236K | 0.1% | $241.16 | $192.20 | +25.5% | COM | 548661107 |
| PHYS | Sprott Physical Gold Trust | 7,010 | $231K | 0.1% | $33.02 | $29.62 | — | COM | 85207H104 |
| SWKS | Skyworks Solutions Inc | 3,625 | $230K | 0.1% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| MO | Altria Group Inc | 3,797 | $219K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| URI | United Rentals, Inc. | 250 | $202K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |