Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc | 2,900 | $248K | 0.1% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| SHEL | Shell PLC | 2,575 | $245K | 0.1% | $95.05 | $90.23 | +5.3% | COM | 780259305 |
| AMZN | Amazon Com Inc | 807 | $201K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,278,900 (+1.2%) | $107M (+5.5%) | 27.9% | $32.52 | $25.70 | +26.5% | ETF | 02072L268 |
| LBTYK | Liberty Global PLC | 521,313 (+1.4%) | $4.634M (-18.0%) | 1.2% | $8.89 | $9.94 | -10.6% | COM | G61188127 |
| TAP | Molson Coors Beverage | 87,794 (+1.4%) | $3.202M (-5.0%) | 0.8% | $36.47 | $39.55 | -7.8% | COM | 60871R209 |
| LW | Lamb Weston Holdings Inc | 58,074 (+1.4%) | $2.421M (-2.1%) | 0.6% | $41.69 | $50.67 | -17.7% | COM | 513272104 |
| APH | Amphenol Corporation | 8,000 (+100.0%) | $674K (-4.4%) | 0.2% | $84.30 | $98.95 | -14.8% | COM | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc | 1,008 | $223K | 0.1% | $220.97 * | $240.18 | -35.5% | — | 43849R105 |
| MCD | McDonalds Corp | 740 | $200K | 0.1% | $270.31 * | $217.89 | +6.0% | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc | 150,944 (-1.8%) | $10.24M (+24.1%) | 2.7% | $67.87 | $13.75 | +393.6% | COM | 867224107 |
| PSX | Phillips 66 | 1,672 (-9.0%) | $427K (+37.5%) | 0.1% | $255.31 | $129.36 | +97.4% | COM | 718546104 |
| JPM | JPMorgan Chase & Co | 1,025 (-12.8%) | $339K (-11.8%) | 0.1% | $330.83 | $79.38 | +316.8% | COM | 46625H100 |
| MICC | The Magnum Ice Cream Company N | 16,822 (-6.8%) | $299K (-4.9%) | 0.1% | $17.78 | $15.68 | +13.4% | COM | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | 88,113 | $16.15M | 4.2% | $183.27 | $45.29 | +304.6% | COM | 008474108 |
| EQNR | Equinor ASA | 241,513 | $10.05M | 2.6% | $41.60 | $20.02 | +107.8% | COM | 29446M102 |
| VOD | Vodafone Group PLC New-SP ADR | 680,301 | $10.99M | 2.9% | $16.15 | $9.80 | +64.8% | COM | 92857W308 |
| B | Barrick Mining Corporation | 432,211 | $17.58M | 4.6% | $40.67 | $19.29 | +110.9% | COM | 06849F108 |
| TALO | Talos Energy Inc | 423,813 | $6.921M | 1.8% | $16.33 | $11.83 | +38.1% | COM | 87484T108 |
| STIP | iShares 0-5 year TIPS Bond ETF | 624,802 | $62.29M | 16.3% | $99.70 | $98.82 | +0.9% | ETF | 46429B747 |
| OII | Oceaneering International Inc | 331,093 | $14.45M | 3.8% | $43.63 | $13.05 | +234.4% | COM | 675232102 |
| — | TotalEnergies SE | 101,264 | $8.658M | 2.3% | $85.50 | $48.75 | — | COM | 89151E109 |
| GSK | GSK PLC | 166,303 | $8.011M | 2.1% | $48.17 | $36.08 | +33.5% | COM | 37733W204 |
| FLO | Flowers Foods, Inc. | 216,360 | $1.201M | 0.3% | $5.55 | $9.72 | -42.9% | COM | 343498101 |
| VZ | Verizon Communications Inc | 145,268 | $6.663M | 1.7% | $45.87 | $30.86 | +48.6% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 31,732 | $2.965M | 0.8% | $93.44 | $85.18 | +9.7% | COM | 911312106 |
| CALM | Cal-Maine Foods Inc | 33,691 | $2.293M | 0.6% | $68.06 | $33.78 | +101.5% | COM | 128030202 |
| HBRIY | Harbour Energy PLC | 811,912 | $2.808M | 0.7% | $3.46 | $3.38 | +2.3% | COM | 411618200 |
| CVX | Chevron Corp | 10,420 | $2.128M | 0.6% | $204.21 | $106.82 | +91.2% | COM | 166764100 |
| SA | Seabridge Gold Inc | 155,933 | $4.419M | 1.2% | $28.34 | $30.07 | -5.8% | COM | 811916105 |
| XOM | Exxon Mobil Corp | 14,874 | $2.421M | 0.6% | $162.75 | $58.50 | +178.2% | COM | 30231G102 |
| HD | Home Depot Inc | 5,531 | $1.574M | 0.4% | $284.49 | $73.63 | +286.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 1,931 | $1.304M | 0.3% | $675.05 | $156.53 | +331.3% | COM | 883556102 |
| RIG | Transocean Ltd. | 889,048 | $4.659M | 1.2% | $5.24 | $4.17 | +25.8% | COM | H8817H100 |
| NEM | Newmont Corporation | 13,819 | $1.594M | 0.4% | $115.34 | $38.70 | +198.0% | COM | 651639106 |
| GDX | VanEck Gold Miners ETF | 18,083 | $1.588M | 0.4% | $87.80 | $27.14 | +223.5% | COM | 92189F106 |
| CRRFY | Carrefour SA | 2,296,110 | $8.404M | 2.2% | $3.66 | $2.78 | +31.6% | COM | 144430204 |
| JSAIY | J Sainsbury PLC | 337,209 | $5.898M | 1.5% | $17.49 | $14.29 | +22.4% | COM | 466249208 |
| COP | ConocoPhillips | 5,001 | $626K | 0.2% | $125.16 | $56.10 | +123.1% | COM | 20825C104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 227,661 | $20.86M | 5.5% | $91.64 | $91.61 | +0.0% | ETF | 78468R663 |
| DOV | Dover Corp | 2,675 | $500K | 0.1% | $187.05 | $41.88 | +346.7% | COM | 260003108 |
| SLB | SLB | 41,151 | $2.005M | 0.5% | $48.72 | $35.93 | +35.6% | COM | 806857108 |
| PAAS | Pan American Silver Corp | 116,644 | $5.308M | 1.4% | $45.51 | $24.27 | +87.5% | COM | 697900108 |
| AAPL | Apple Inc | 1,631 | $543K | 0.1% | $333.02 | $137.71 | +141.8% | COM | 037833100 |
| META | Meta Platforms Inc | 405 | $293K | 0.1% | $724.38 | $443.21 | +63.6% | COM | 30303M102 |
| PM | Philip Morris Intl Inc | 6,323 | $1.207M | 0.3% | $190.82 | $55.61 | +243.2% | COM | 718172109 |
| SYK | Stryker Corp | 1,450 | $399K | 0.1% | $275.39 | $74.28 | +270.7% | COM | 863667101 |
| PEP | PepsiCo Inc | 6,430 | $815K | 0.2% | $126.72 | $93.52 | +35.5% | COM | 713448108 |
| NG | NovaGold Resources Inc | 71,475 | $465K | 0.1% | $6.50 | $4.11 | +58.3% | COM | 66987E206 |
| URI | United Rentals, Inc. | 250 | $250K | 0.1% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| — | Unilever PLC | 88,021 | $5.346M | 1.4% | $60.73 | $46.38 | — | COM | 904767704 |
| BMY | Bristol Myers Squibb Co | 6,182 | $386K | 0.1% | $62.40 | $36.47 | +71.1% | COM | 110122108 |
| JNJ | Johnson & Johnson | 2,424 | $642K | 0.2% | $264.74 | $80.25 | +229.9% | COM | 478160104 |
| DIS | Disney Walt Co | 2,594 | $272K | 0.1% | $104.92 | $63.49 | +65.2% | COM | 254687106 |
| COST | Costco Whsl Corp New | 675 | $614K | 0.2% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| MO | Altria Group Inc | 3,297 | $222K | 0.1% | $67.34 | $45.53 | +47.9% | COM | 02209S103 |
| HON | Honeywell Intl Inc | 1,007 | $212K | 0.1% | $210.94 | $97.72 | +115.9% | COM | 438516106 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 806 | $277K | 0.1% | $344.08 | $285.60 | +20.5% | COM | 02079K305 |
| ABBV | AbbVie Inc | 935 | $245K | 0.1% | $261.59 | $139.81 | +87.1% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 10,435 | $5.314M | 1.4% | $509.25 | $90.43 | +463.1% | COM | 539830109 |
| VLGDF | Valor Gold Corp | 78,097 | $198K | 0.1% | $2.54 | $2.61 | -2.6% | COM | 919921106 |
| MMM | 3M Co | 1,625 | $267K | 0.1% | $164.15 | $64.31 | +155.2% | COM | 88579Y101 |