Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,239,448 | $101M | 27.8% | $31.21 | $25.61 | +21.9% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 623,779 | $63.73M | 17.5% | $102.16 | $98.82 | +3.4% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 228,765 | $20.96M | 5.8% | $91.64 | $91.61 | +0.0% | ETF | 78468R663 |
| B | Barrick Mining Corporation | 433,636 | $15.93M | 4.4% | $36.73 | $19.29 | +90.4% | COM | 06849F108 |
| AEM | Agnico Eagle Mines Limited | 88,376 | $13.71M | 3.8% | $155.13 | $45.29 | +242.5% | COM | 008474108 |
| OII | Oceaneering International Inc | 333,778 | $13.52M | 3.7% | $40.52 | $13.05 | +210.5% | COM | 675232102 |
| VOD | Vodafone Group PLC New-SP ADR | 682,576 | $9.027M | 2.5% | $13.23 | $9.80 | +35.0% | COM | 92857W308 |
| GSK | GSK PLC | 166,818 | $8.745M | 2.4% | $52.42 | $36.08 | +45.3% | COM | 37733W204 |
| CRRFY | Carrefour SA | 2,299,960 | $8.533M | 2.3% | $3.71 | $2.78 | +33.4% | COM | 144430204 |
| SU | Suncor Energy Inc | 153,744 | $8.253M | 2.3% | $53.68 | $13.75 | +290.4% | COM | 867224107 |
| — | TotalEnergies SE | 101,464 | $7.89M | 2.2% | $77.76 | $48.75 | — | COM | 89151E109 |
| EQNR | Equinor ASA | 242,638 | $7.619M | 2.1% | $31.40 | $20.02 | +56.9% | COM | 29446M102 |
| VZ | Verizon Communications Inc | 145,627 | $6.166M | 1.7% | $42.34 | $30.86 | +37.2% | COM | 92343V104 |
| JSAIY | J Sainsbury PLC | 337,734 | $5.785M | 1.6% | $17.13 | $14.29 | +19.8% | COM | 466249208 |
| LBTYK | Liberty Global PLC | 513,963 | $5.654M | 1.6% | $11.00 | $9.94 | +10.7% | COM | G61188127 |
| TALO | Talos Energy Inc | 424,913 | $5.486M | 1.5% | $12.91 | $11.83 | +9.2% | COM | 87484T108 |
| LMT | Lockheed Martin Corp | 10,445 | $5.321M | 1.5% | $509.46 | $90.43 | +463.3% | COM | 539830109 |
| — | Unilever PLC | 88,375 | $5.313M | 1.5% | $60.12 | $46.38 | — | COM | 904767704 |
| PAAS | Pan American Silver Corp | 116,769 | $5.23M | 1.4% | $44.79 | $24.27 | +84.5% | COM | 697900108 |
| RIG | Transocean Ltd. | 890,148 | $4.353M | 1.2% | $4.89 | $4.17 | +17.4% | COM | H8817H100 |
| SA | Seabridge Gold Inc | 156,233 | $4.021M | 1.1% | $25.74 | $30.07 | -14.4% | COM | 811916105 |
| UPS | United Parcel Service Inc | 31,832 | $3.422M | 0.9% | $107.50 | $85.18 | +26.2% | COM | 911312106 |
| TAP | Molson Coors Beverage | 86,544 | $3.372M | 0.9% | $38.96 | $39.54 | -1.5% | COM | 60871R209 |
| CALM | Cal-Maine Foods Inc | 33,751 | $2.719M | 0.7% | $80.56 | $33.78 | +138.5% | COM | 128030202 |
| LW | Lamb Weston Holdings Inc | 57,284 | $2.474M | 0.7% | $43.18 | $50.69 | -14.8% | COM | 513272104 |
| HBRIY | Harbour Energy PLC | 813,312 | $2.383M | 0.7% | $2.93 | $3.38 | -13.4% | COM | 411618200 |
| XOM | Exxon Mobil Corp | 14,874 | $2.034M | 0.6% | $136.72 | $58.50 | +133.7% | COM | 30231G102 |
| HD | Home Depot Inc | 5,531 | $1.951M | 0.5% | $352.68 | $73.63 | +379.0% | COM | 437076102 |
| SLB | SLB | 41,151 | $1.913M | 0.5% | $46.49 | $35.93 | +29.4% | COM | 806857108 |
| CVX | Chevron Corp | 10,420 | $1.727M | 0.5% | $165.76 | $106.82 | +55.2% | COM | 166764100 |
| FLO | Flowers Foods, Inc. | 216,985 | $1.714M | 0.5% | $7.90 | $9.72 | -18.7% | COM | 343498101 |
| GDX | VanEck Gold Miners ETF | 18,083 | $1.364M | 0.4% | $75.45 | $27.14 | +178.0% | COM | 92189F106 |
| NEM | Newmont Corporation | 13,869 | $1.295M | 0.4% | $93.40 | $38.70 | +141.4% | COM | 651639106 |
| PM | Philip Morris Intl Inc | 6,323 | $1.144M | 0.3% | $180.91 | $55.61 | +225.3% | COM | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 1,931 | $968K | 0.3% | $501.36 | $156.53 | +220.3% | COM | 883556102 |
| PEP | PepsiCo Inc | 6,440 | $872K | 0.2% | $135.40 | $93.52 | +44.8% | COM | 713448108 |
| APH | Amphenol Corporation | 4,000 | $705K | 0.2% | $176.32 | $62.23 | +183.3% | COM | 032095101 |
| COST | Costco Whsl Corp New | 675 | $631K | 0.2% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 2,424 | $616K | 0.2% | $253.97 | $80.25 | +216.5% | COM | 478160104 |
| DOV | Dover Corp | 2,675 | $600K | 0.2% | $224.28 | $41.88 | +435.6% | COM | 260003108 |
| COP | ConocoPhillips | 5,001 | $520K | 0.1% | $103.97 | $56.10 | +85.3% | COM | 20825C104 |
| AAPL | Apple Inc | 1,631 | $472K | 0.1% | $289.36 | $137.71 | +110.1% | COM | 037833100 |
| SYK | Stryker Corp | 1,450 | $457K | 0.1% | $314.84 | $74.28 | +323.9% | COM | 863667101 |
| NG | NovaGold Resources Inc | 71,475 | $427K | 0.1% | $5.97 | $4.11 | +45.4% | COM | 66987E206 |
| JPM | JPMorgan Chase & Co | 1,175 | $385K | 0.1% | $327.33 | $79.38 | +312.4% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Co | 6,182 | $356K | 0.1% | $57.62 | $36.47 | +58.0% | COM | 110122108 |
| MICC | The Magnum Ice Cream Company N | 18,057 | $314K | 0.1% | $17.41 | $15.68 | +11.0% | COM | N5505D105 |
| PSX | Phillips 66 | 1,837 | $311K | 0.1% | $169.05 | $129.36 | +30.7% | COM | 718546104 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 803 | $287K | 0.1% | $357.37 | $285.60 | +25.1% | COM | 02079K305 |
| URI | United Rentals, Inc. | 250 | $283K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| MMM | 3M Co | 1,625 | $263K | 0.1% | $161.91 | $64.31 | +151.8% | COM | 88579Y101 |
| DIS | Disney Walt Co | 2,594 | $250K | 0.1% | $96.26 | $63.49 | +51.6% | COM | 254687106 |
| MO | Altria Group Inc | 3,297 | $237K | 0.1% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| ABBV | AbbVie Inc | 935 | $235K | 0.1% | $251.64 | $139.81 | +80.0% | COM | 00287Y109 |
| META | Meta Platforms Inc | 404 | $228K | 0.1% | $563.65 | $443.21 | +27.1% | COM | 30303M102 |
| HON | Honeywell Intl Inc | 1,008 | $226K | 0.1% | $223.79 | $97.72 | +129.1% | COM | 438516106 |
| HONA | Honeywell Aerospace Inc | 1,008 | $223K | 0.1% | $220.97 | $240.18 | -8.0% | COM | 43849R105 |
| VLGDF | Valor Gold Corp | 78,249 | $203K | 0.1% | $2.60 | $2.61 | -0.3% | COM | 919921106 |
| MCD | McDonalds Corp | 740 | $200K | 0.1% | $270.31 | $217.89 | +24.1% | COM | 580135101 |