Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,242,455 | $111M | 27.4% | $34.11 | $25.61 | +33.2% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 637,361 | $65.92M | 16.3% | $103.43 | $98.82 | +4.7% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 251,904 | $23.08M | 5.7% | $91.64 | $91.61 | +0.0% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 100,002 | $20.3M | 5.0% | $202.98 | $45.29 | +348.1% | COM | 008474108 |
| B | Barrick Mining Corporation | 480,959 | $19.62M | 4.9% | $40.79 | $19.29 | +111.5% | COM | 06849F108 |
| OII | Oceaneering International Inc | 338,438 | $12M | 3.0% | $35.47 | $13.05 | +171.8% | COM | 675232102 |
| SU | Suncor Energy Inc | 170,454 | $11.27M | 2.8% | $66.11 | $13.75 | +380.8% | COM | 867224107 |
| VOD | Vodafone Group PLC New-SP ADR | 702,576 | $10.55M | 2.6% | $15.02 | $9.80 | +53.3% | COM | 92857W308 |
| EQNR | Equinor ASA | 247,463 | $10.44M | 2.6% | $42.20 | $20.02 | +110.8% | COM | 29446M102 |
| GSK | GSK PLC | 175,168 | $9.668M | 2.4% | $55.19 | $36.08 | +53.0% | COM | 37733W204 |
| — | TotalEnergies SE | 103,271 | $9.396M | 2.3% | $90.98 | $48.75 | — | COM | 89151E109 |
| CRRFY | Carrefour SA | 2,324,860 | $8.637M | 2.1% | $3.72 | $2.78 | +33.8% | COM | 144430204 |
| VZ | Verizon Communications Inc | 146,376 | $7.348M | 1.8% | $50.20 | $30.86 | +62.7% | COM | 92343V104 |
| TALO | Talos Energy Inc | 443,638 | $6.992M | 1.7% | $15.76 | $11.83 | +33.2% | COM | 87484T108 |
| LMT | Lockheed Martin Corp | 10,720 | $6.479M | 1.6% | $604.39 | $90.43 | +568.3% | COM | 539830109 |
| PAAS | Pan American Silver Corp | 115,919 | $6.333M | 1.6% | $54.63 | $24.27 | +125.1% | COM | 697900108 |
| JSAIY | J Sainsbury PLC | 342,184 | $6.245M | 1.5% | $18.25 | $14.29 | +27.7% | COM | 466249208 |
| LBTYK | Liberty Global PLC | 528,423 | $6.198M | 1.5% | $11.73 | $9.94 | +18.0% | COM | G61188127 |
| — | Unilever PLC | 89,022 | $5.072M | 1.3% | $56.97 | $46.38 | — | COM | 904767704 |
| RIG | Transocean Ltd. | 682,898 | $4.528M | 1.1% | $6.63 | $3.53 | +87.6% | COM | H8817H100 |
| TAP | Molson Coors Beverage | 80,369 | $3.461M | 0.9% | $43.06 | $39.37 | +9.4% | COM | 60871R209 |
| HBRIY | Harbour Energy PLC | 804,612 | $3.218M | 0.8% | $4.00 | $3.38 | +18.4% | COM | 411618200 |
| UPS | United Parcel Service Inc | 32,232 | $3.171M | 0.8% | $98.38 | $85.18 | +15.5% | COM | 911312106 |
| SLB | SLB | 60,379 | $3.103M | 0.8% | $51.39 | $35.93 | +43.0% | COM | 806857108 |
| CALM | Cal-Maine Foods Inc | 34,001 | $2.691M | 0.7% | $79.15 | $33.78 | +134.3% | COM | 128030202 |
| XOM | Exxon Mobil Corp | 15,744 | $2.671M | 0.7% | $169.66 | $58.50 | +190.0% | COM | 30231G102 |
| LW | Lamb Weston Holdings Inc | 55,159 | $2.331M | 0.6% | $42.26 | $50.98 | -17.1% | COM | 513272104 |
| CVX | Chevron Corp | 10,438 | $2.16M | 0.5% | $206.90 | $106.82 | +93.7% | COM | 166764100 |
| HD | Home Depot Inc | 6,106 | $2.008M | 0.5% | $328.89 | $73.63 | +346.7% | COM | 437076102 |
| NEM | Newmont Corporation | 16,994 | $1.84M | 0.5% | $108.25 | $38.70 | +179.7% | COM | 651639106 |
| GDX | VanEck Gold Miners ETF | 19,733 | $1.811M | 0.4% | $91.77 | $27.14 | +238.1% | COM | 92189F106 |
| FLO | Flowers Foods, Inc. | 183,930 | $1.499M | 0.4% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| PM | Philip Morris Intl Inc | 6,723 | $1.112M | 0.3% | $165.34 | $55.61 | +197.3% | COM | 718172109 |
| PEP | PepsiCo Inc | 6,745 | $1.047M | 0.3% | $155.29 | $93.52 | +66.1% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 1,968 | $967K | 0.2% | $491.53 | $156.53 | +214.0% | COM | 883556102 |
| COST | Costco Whsl Corp New | 850 | $847K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 2,899 | $709K | 0.2% | $244.44 | $80.25 | +204.6% | COM | 478160104 |
| COP | ConocoPhillips | 5,001 | $660K | 0.2% | $132.01 | $56.10 | +135.3% | COM | 20825C104 |
| NG | NovaGold Resources Inc | 71,475 | $642K | 0.2% | $8.98 | $4.11 | +118.7% | COM | 66987E206 |
| AAPL | Apple Inc | 2,506 | $636K | 0.2% | $253.79 | $137.71 | +84.3% | COM | 037833100 |
| DOV | Dover Corp | 2,875 | $599K | 0.1% | $208.45 | $41.88 | +397.8% | COM | 260003108 |
| SYK | Stryker Corp | 1,815 | $596K | 0.1% | $328.59 | $74.28 | +342.4% | COM | 863667101 |
| APH | Amphenol Corporation | 4,000 | $505K | 0.1% | $126.35 | $62.23 | +103.0% | COM | 032095101 |
| ORLY | O'Reilly Automotive New | 5,153 | $476K | 0.1% | $92.31 | $88.75 | +4.0% | COM | 67103H107 |
| HON | Honeywell Intl Inc | 2,015 | $455K | 0.1% | $226.03 | $97.72 | +131.3% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 6,182 | $375K | 0.1% | $60.65 | $36.47 | +66.3% | COM | 110122108 |
| PSX | Phillips 66 | 2,037 | $371K | 0.1% | $182.18 | $129.36 | +40.8% | COM | 718546104 |
| JPM | JPMorgan Chase & Co | 1,175 | $346K | 0.1% | $294.16 | $79.38 | +270.6% | COM | 46625H100 |
| MICC | The Magnum Ice Cream Company N | 20,750 | $310K | 0.1% | $14.95 | $15.68 | -4.7% | COM | N5505D105 |
| MCD | McDonalds Corp | 940 | $292K | 0.1% | $310.79 | $217.89 | +42.6% | COM | 580135101 |
| DIS | Disney Walt Co | 2,844 | $274K | 0.1% | $96.39 | $63.49 | +51.8% | COM | 254687106 |
| ABBV | AbbVie Inc | 1,235 | $269K | 0.1% | $217.49 | $139.81 | +55.6% | COM | 00287Y109 |
| PHYS | Sprott Physical Gold Trust | 7,010 | $248K | 0.1% | $35.44 | $29.62 | — | COM | 85207H104 |
| MMM | 3M Co | 1,655 | $240K | 0.1% | $145.23 | $64.31 | +125.8% | COM | 88579Y101 |
| SHEL | Shell PLC | 2,575 | $239K | 0.1% | $93.00 | $80.80 | +15.1% | COM | 780259305 |
| META | Meta Platforms Inc | 404 | $231K | 0.1% | $571.95 | $443.21 | +29.1% | COM | 30303M102 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 803 | $231K | 0.1% | $287.56 | $285.60 | +0.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 608 | $225K | 0.1% | $370.17 | $260.99 | +41.8% | COM | 594918104 |
| MO | Altria Group Inc | 3,297 | $218K | 0.1% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |