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CIK 0001020580 • 7 13F filings • May 12, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Altria Group Inc | COM | $251K | 0.1%Prev: 0.1% | 3,797 SH | Increased+500 SH |
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| Amphenol Corporation | COM | $495K | 0.1%Prev: 0.2% | 4,000 SH | Decreased |
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| ConocoPhillips | COM | $464K | 0.1%Prev: 0.1% | 4,901 SH | Decreased-100 SH |
| Costco Whsl Corp New | COM | $1.2M | 0.3%Prev: 0.2% | 1,250 SH | Increased+575 SH |
| Disney Walt Co | COM | $520K | 0.1%Prev: 0.1% | 4,540 SH | Increased+1,946 SH |
| Dover Corp | COM | $534K | 0.2%Prev: 0.2% | 3,200 SH | Decreased+525 SH |
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| JPMorgan Chase & Co | COM | $737K | 0.2%Prev: 0.1% | 2,335 SH | Increased+1,160 SH |
| Keating Active ETF | ETF | $95.0M | 27.1%Prev: 27.8% | 3,219,676 SH | Decreased-19,772 SH |
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| Liberty Global PLC | COM | $6.4M | 1.8%Prev: 1.6% | 541,641 SH | Increased+27,678 SH |
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| Lowe's Companies Inc. | COM | $322K | 0.1% | 1,280 SH | New |
| McDonalds Corp | COM | $316K | 0.1%Prev: 0.1% | 1,040 SH | Increased+300 SH |
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| Microsoft Corp | COM | $465K | 0.1% | 898 SH | New |
| Molson Coors Beverage | COM | $3.5M | 1.0%Prev: 0.9% | 78,237 SH | Increased-8,307 SH |
| Newmont Corporation | COM | $1.4M | 0.4%Prev: 0.4% | 16,979 SH | Increased+3,110 SH |
| NovaGold Resources Inc | COM | $594K | 0.2%Prev: 0.1% | 67,475 SH | Increased-4,000 SH |
| O'Reilly Automotive New | COM | $577K | 0.2% | 5,355 SH | New |
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| SPDR Bloomberg 1-3 Month T-Bil | ETF | $22.7M | 6.5%Prev: 5.8% | 247,099 SH | Increased+18,334 SH |
| Sprott Physical Gold Trust | COM | $208K | 0.1% | 7,010 SH | New |
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| Unilever PLC | COM | $6.0M | 1.7%Prev: 1.5% | 100,948 SH | Increased+12,573 SH |
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| Weyerhaeuser Co. | COM | $912K | 0.3% | 36,784 SH | New |
| 13F-HR |
| 0001020580-25-000013 |
| $350.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001020580-26-000006 | $364.1M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001020580-25-000008 | $330.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001020580-26-000004 | $403.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001020580-25-000006 | $331.6M | View |