Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SA | Seabridge Gold Inc | 156,233 | $4.021M | 1.1% | $25.74 | — | COM | 811916105 |
| URI | United Rentals, Inc. | 250 | $283K | 0.1% | $1132.89 | — | COM | 911363109 |
| HONA | Honeywell Aerospace Inc | 1,008 | $223K | 0.1% | $220.97 | — | COM | 43849R105 |
| VLGDF | Valor Gold Corp | 78,249 | $203K | 0.1% | $2.60 | — | COM | 919921106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBRIY | Harbour Energy PLC | 813,312 (+1.1%) | $2.383M (-26.0%) | 0.7% | $3.99 | — | COM | 411618200 |
| FLO | Flowers Foods, Inc. | 216,985 (+18.0%) | $1.714M (+14.4%) | 0.5% | $10.39 | — | COM | 343498101 |
| RIG | Transocean Ltd. | 890,148 (+30.3%) | $4.353M (-3.9%) | 1.2% | $3.85 | — | COM | H8817H100 |
| LW | Lamb Weston Holdings Inc | 57,284 (+3.9%) | $2.474M (+6.1%) | 0.7% | $50.72 | — | COM | 513272104 |
| TAP | Molson Coors Beverage | 86,544 (+7.7%) | $3.372M (-2.6%) | 0.9% | $39.34 | — | COM | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive New | 5,153 | $476K | 0.1% | $88.75 | — | — | 67103H107 |
| PHYS | Sprott Physical Gold Trust | 7,010 | $248K | 0.1% | $29.62 | — | — | 85207H104 |
| SHEL | Shell PLC | 2,575 | $239K | 0.1% | $93.00 | — | — | 780259305 |
| MSFT | Microsoft Corp | 608 | $225K | 0.1% | $260.99 | — | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | 88,376 (-11.6%) | $13.71M (-32.5%) | 3.8% | $45.29 | — | COM | 008474108 |
| B | Barrick Mining Corporation | 433,636 (-9.8%) | $15.93M (-18.8%) | 4.4% | $19.29 | — | COM | 06849F108 |
| SU | Suncor Energy Inc | 153,744 (-9.8%) | $8.253M (-26.8%) | 2.3% | $13.75 | — | COM | 867224107 |
| EQNR | Equinor ASA | 242,638 (-1.9%) | $7.619M (-27.0%) | 2.1% | $18.92 | — | COM | 29446M102 |
| STIP | iShares 0-5 year TIPS Bond ETF | 623,779 (-2.1%) | $63.73M (-3.3%) | 17.5% | $98.87 | — | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 228,765 (-9.2%) | $20.96M (-9.2%) | 5.8% | $91.72 | — | ETF | 78468R663 |
| VOD | Vodafone Group PLC New-SP ADR | 682,576 (-2.8%) | $9.027M (-14.5%) | 2.5% | $9.36 | — | COM | 92857W308 |
| OII | Oceaneering International Inc | 333,778 (-1.4%) | $13.52M (+12.7%) | 3.7% | $13.05 | — | COM | 675232102 |
| TALO | Talos Energy Inc | 424,913 (-4.2%) | $5.486M (-21.5%) | 1.5% | $11.83 | — | COM | 87484T108 |
| — | TotalEnergies SE | 101,464 (-1.7%) | $7.89M (-16.0%) | 2.2% | $48.75 | — | COM | 89151E109 |
| SLB | SLB | 41,151 (-31.8%) | $1.913M (-38.3%) | 0.5% | $35.93 | — | COM | 806857108 |
| LMT | Lockheed Martin Corp | 10,445 (-2.6%) | $5.321M (-17.9%) | 1.5% | $90.43 | — | COM | 539830109 |
| GSK | GSK PLC | 166,818 (-4.8%) | $8.745M (-9.5%) | 2.4% | $34.48 | — | COM | 37733W204 |
| XOM | Exxon Mobil Corp | 14,874 (-5.5%) | $2.034M (-23.9%) | 0.6% | $58.50 | — | COM | 30231G102 |
| LBTYK | Liberty Global PLC | 513,963 (-2.7%) | $5.654M (-8.8%) | 1.6% | $9.94 | — | COM | G61188127 |
| NEM | Newmont Corporation | 13,869 (-18.4%) | $1.295M (-29.6%) | 0.4% | $38.70 | — | COM | 651639106 |
| JSAIY | J Sainsbury PLC | 337,734 (-1.3%) | $5.785M (-7.4%) | 1.6% | $14.71 | — | COM | 466249208 |
| GDX | VanEck Gold Miners ETF | 18,083 (-8.4%) | $1.364M (-24.7%) | 0.4% | $27.34 | — | COM | 92189F106 |
| UPS | United Parcel Service Inc | 31,832 (-1.2%) | $3.422M (+7.9%) | 0.9% | $85.18 | — | COM | 911312106 |
| HON | Honeywell Intl Inc | 1,008 (-50.0%) | $226K (-50.5%) | 0.1% | $97.72 | — | COM | 438516106 |
| COST | Costco Whsl Corp New | 675 (-20.6%) | $631K (-25.4%) | 0.2% | $963.77 | — | COM | 22160K105 |
| PEP | PepsiCo Inc | 6,440 (-4.5%) | $872K (-16.8%) | 0.2% | $93.52 | — | COM | 713448108 |
| AAPL | Apple Inc | 1,631 (-34.9%) | $472K (-25.8%) | 0.1% | $137.71 | — | COM | 037833100 |
| SYK | Stryker Corp | 1,450 (-20.1%) | $457K (-23.5%) | 0.1% | $74.28 | — | COM | 863667101 |
| CRRFY | Carrefour SA | 2,299,960 (-1.1%) | $8.533M (-1.2%) | 2.3% | $2.87 | — | COM | 144430204 |
| JNJ | Johnson & Johnson | 2,424 (-16.4%) | $616K (-13.1%) | 0.2% | $80.25 | — | COM | 478160104 |
| MCD | McDonalds Corp | 740 (-21.3%) | $200K (-31.5%) | 0.1% | $217.89 | — | COM | 580135101 |
| PSX | Phillips 66 | 1,837 (-9.8%) | $311K (-16.3%) | 0.1% | $128.42 | — | COM | 718546104 |
| HD | Home Depot Inc | 5,531 (-9.4%) | $1.951M (-2.9%) | 0.5% | $73.63 | — | COM | 437076102 |
| ABBV | AbbVie Inc | 935 (-24.3%) | $235K (-12.4%) | 0.1% | $139.81 | — | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 6,323 (-5.9%) | $1.144M (+2.9%) | 0.3% | $55.61 | — | COM | 718172109 |
| DIS | Disney Walt Co | 2,594 (-8.8%) | $250K (-8.9%) | 0.1% | $63.49 | — | COM | 254687106 |
| MMM | 3M Co | 1,625 (-1.8%) | $263K (+9.5%) | 0.1% | $64.31 | — | COM | 88579Y101 |
| MICC | The Magnum Ice Cream Company N | 18,057 (-13.0%) | $314K (+1.3%) | 0.1% | $15.68 | — | COM | N5505D105 |
| TMO | Thermo Fisher Scientific Inc | 1,931 (-1.9%) | $968K (+0.1%) | 0.3% | $156.53 | — | COM | 883556102 |
| DOV | Dover Corp | 2,675 (-7.0%) | $600K (+0.1%) | 0.2% | $41.88 | — | COM | 260003108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,239,448 | $101M | 27.8% | $25.71 | — | ETF | 02072L268 |
| VZ | Verizon Communications Inc | 145,627 | $6.166M | 1.7% | $30.86 | — | COM | 92343V104 |
| PAAS | Pan American Silver Corp | 116,769 | $5.23M | 1.4% | $24.27 | — | COM | 697900108 |
| CVX | Chevron Corp | 10,420 | $1.727M | 0.5% | $106.82 | — | COM | 166764100 |
| — | Unilever PLC | 88,375 | $5.313M | 1.5% | $46.38 | — | COM | 904767704 |
| NG | NovaGold Resources Inc | 71,475 | $427K | 0.1% | $4.11 | — | COM | 66987E206 |
| APH | Amphenol Corporation | 4,000 | $705K | 0.2% | $62.23 | — | COM | 032095101 |
| COP | ConocoPhillips | 5,001 | $520K | 0.1% | $55.95 | — | COM | 20825C104 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | 803 | $287K | 0.1% | $285.60 | — | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,175 | $385K | 0.1% | $79.38 | — | COM | 46625H100 |
| CALM | Cal-Maine Foods Inc | 33,751 | $2.719M | 0.7% | $33.78 | — | COM | 128030202 |
| MO | Altria Group Inc | 3,297 | $237K | 0.1% | $45.53 | — | COM | 02209S103 |
| BMY | Bristol Myers Squibb Co | 6,182 | $356K | 0.1% | $36.47 | — | COM | 110122108 |
| META | Meta Platforms Inc | 404 | $228K | 0.1% | $443.21 | — | COM | 30303M102 |