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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 | |||||
|---|---|---|---|---|---|
| 3M Co | COM | $240K | 0.1%Prev: 0.4% | 1,655 SH | Decreased-6,345 SH |
| AbbVie Inc | COM | $269K | 0.1%Prev: 0.1% | 1,235 SH | Decreased-575 SH |
| Agnico Eagle Mines Limited | COM | $20.3M | 5.0%Prev: 3.7% | 100,002 SH | Increased-11,752 SH |
| Alphabet Inc-CL A (Google-CL A | COM | $231K | 0.1% | 803 SH | New |
| Altria Group Inc | COM | $218K | 0.1%Prev: 0.1% | 3,297 SH | Decreased-600 SH |
| Amphenol Corporation | COM | $505K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| Apple Inc | COM | $636K | 0.2%Prev: 0.2% | 2,506 SH | Decreased-796 SH |
| Barrick Mining Corporation | COM | $19.6M | 4.9% | 480,959 SH | New |
| Bristol Myers Squibb Co | COM | $375K | 0.1%Prev: 0.2% | 6,182 SH | Decreased-5,235 SH |
| Cal-Maine Foods Inc | COM | $2.7M | 0.7%Prev: 1.1% | 34,001 SH | Decreased-6,725 SH |
| Carrefour SA | COM | $8.6M | 2.1%Prev: 2.0% | 2,324,860 SH | Increased-4,440 SH |
| Chevron Corp | COM | $2.2M | 0.5%Prev: 0.4% | 10,438 SH | Increased+3,267 SH |
| ConocoPhillips | COM | $660K | 0.2%Prev: 0.2% | 5,001 SH | Decreased-2,200 SH |
| Costco Whsl Corp New | COM | $847K | 0.2%Prev: 0.4% | 850 SH | Decreased-410 SH |
| Disney Walt Co | COM | $274K | 0.1%Prev: 0.3% | 2,844 SH | Decreased-6,207 SH |
| Dover Corp | COM | $599K | 0.1%Prev: 0.2% | 2,875 SH | Decreased-1,625 SH |
| Equinor ASA | COM | $10.4M | 2.6%Prev: 2.1% | 247,463 SH | Increased-13,487 SH |
| Exxon Mobil Corp | COM | $2.7M | 0.7%Prev: 0.8% | 15,744 SH | Increased-5,183 SH |
| Flowers Foods, Inc. | COM | $1.5M | 0.4% | 183,930 SH | New |
| GSK PLC | COM | $9.7M | 2.4%Prev: 2.2% | 175,168 SH | Increased-13,638 SH |
| Harbour Energy PLC | COM | $3.2M | 0.8% | 804,612 SH | New |
| Home Depot Inc | COM | $2.0M | 0.5%Prev: 1.2% | 6,106 SH | Decreased-5,193 SH |
| Honeywell Intl Inc | COM | $455K | 0.1%Prev: 0.2% | 2,015 SH | Decreased-840 SH |
| iShares 0-5 year TIPS Bond ETF | ETF | $65.9M | 16.3%Prev: 15.8% | 637,361 SH | Increased+132,363 SH |
| J Sainsbury PLC | COM | $6.2M | 1.5%Prev: 1.3% | 342,184 SH | Increased-3,806 SH |
| Johnson & Johnson | COM | $709K | 0.2%Prev: 0.6% | 2,899 SH | Decreased-9,636 SH |
| JPMorgan Chase & Co | COM | $346K | 0.1%Prev: 0.2% | 1,175 SH | Decreased-1,010 SH |
| Keating Active ETF | ETF | $110.6M | 27.4%Prev: 25.6% | 3,242,455 SH | Increased+103,707 SH |
| Lamb Weston Holdings Inc | COM | $2.3M | 0.6%Prev: 0.8% | 55,159 SH | Decreased+7,872 SH |
| Liberty Global PLC | COM | $6.2M | 1.5%Prev: 1.6% | 528,423 SH | Increased+85,301 SH |
| Lockheed Martin Corp | COM | $6.5M | 1.6%Prev: 1.6% | 10,720 SH | Increased-1,213 SH |
| McDonalds Corp | COM | $292K | 0.1%Prev: 0.1% | 940 SH | Decreased-350 SH |
| Meta Platforms Inc | COM | $231K | 0.1%Prev: 0.1% | 404 SH | Decreased-98 SH |
| Microsoft Corp | COM | $225K | 0.1%Prev: 0.1% | 608 SH | Decreased-487 SH |
| Molson Coors Beverage | COM | $3.5M | 0.9%Prev: 1.5% | 80,369 SH | Decreased+807 SH |
| Newmont Corporation | COM | $1.8M | 0.5%Prev: 0.3% | 16,994 SH | Increased-485 SH |
| NovaGold Resources Inc | COM | $642K | 0.2%Prev: 0.1% | 71,475 SH | Increased+10,475 SH |
| O'Reilly Automotive New | COM | $476K | 0.1%Prev: 0.2% | 5,153 SH | Decreased+4,796 SH |
| Oceaneering International Inc | COM | $12.0M | 3.0%Prev: 2.5% | 338,438 SH | Increased-48,795 SH |
| Pan American Silver Corp | COM | $6.3M | 1.6%Prev: 0.8% | 115,919 SH | Increased+9,534 SH |
| PepsiCo Inc | COM | $1.0M | 0.3%Prev: 0.3% | 6,745 SH | Decreased-385 SH |
| Philip Morris Intl Inc | COM | $1.1M | 0.3%Prev: 1.8% | 6,723 SH | Decreased-31,199 SH |
| Phillips 66 | COM | $371K | 0.1%Prev: 0.1% | 2,037 SH | Increased+167 SH |
| Shell PLC | COM | $239K | 0.1%Prev: 0.1% | 2,575 SH | Decreased-2,100 SH |
| SLB | COM | $3.1M | 0.8%Prev: 1.0% | 60,379 SH | Decreased-15,103 SH |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | $23.1M | 5.7%Prev: 7.5% | 251,904 SH | Decreased-18,736 SH |
| Sprott Physical Gold Trust | COM | $248K | 0.1% | 7,010 SH | New |
| Stryker Corp | COM | $596K | 0.1%Prev: 0.4% | 1,815 SH | Decreased-1,665 SH |
| Suncor Energy Inc | COM | $11.3M | 2.8%Prev: 2.0% | 170,454 SH | Increased-4,015 SH |
| Talos Energy Inc | COM | $7.0M | 1.7%Prev: 1.2% | 443,638 SH | Increased+40,498 SH |
| The Magnum Ice Cream Company N | COM | $310K | 0.1% | 20,750 SH | New |
| Thermo Fisher Scientific Inc | COM | $967K | 0.2%Prev: 0.5% | 1,968 SH | Decreased-1,063 SH |
| TotalEnergies SE | COM | $9.4M | 2.3%Prev: 2.2% | 103,271 SH | Increased-8,186 SH |
| Transocean Ltd. | COM | $4.5M | 1.1%Prev: 0.4% | 682,898 SH | Increased+226,448 SH |
| Unilever PLC | COM | $5.1M | 1.3%Prev: 1.9% | 89,022 SH | Decreased-14,866 SH |
| United Parcel Service Inc | COM | $3.2M | 0.8%Prev: 0.8% | 32,232 SH | Increased+9,341 SH |
| VanEck Gold Miners ETF | COM | $1.8M | 0.4%Prev: 0.3% | 19,733 SH | Increased-1,617 SH |
| Verizon Communications Inc | COM | $7.3M | 1.8%Prev: 2.1% | 146,376 SH | Increased-5,561 SH |
| Vodafone Group PLC New-SP ADR | COM | $10.6M | 2.6%Prev: 2.2% | 702,576 SH | Increased-58,833 SH |
| 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 |