Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$178M in Q2 2013 → $364M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KA Keating Active ETF | 27.8% | Trimmed 0.1% | 3,239,448 | $101M |
| I0 Ishares 0-5 Year Tips Bond ETF | 17.5% | Trimmed 2.1% | 623,779 | $63.7M |
| SB SPDR Bloomberg 1-3 Month T-bil | 5.8% | Trimmed 9.2% | 228,765 | $21M |
| Barrick Mining Corporation | 4.4% | Trimmed 9.8% | 433,636 | $15.9M |
| Agnico Eagle Mines Limited | 3.8% | Trimmed 12% | 88,376 | $13.7M |
| Oceaneering International Inc | 3.7% | Trimmed 1.4% | 333,778 | $13.5M |
| VG Vodafone Group PLC New-sp ADR | 2.5% | Trimmed 2.8% | 682,576 | $9.03M |
| Gsk PLC | 2.4% | Trimmed 4.8% | 166,818 | $8.74M |
| Carrefour Sa | 2.3% | Trimmed 1.1% | 2,299,960 | $8.53M |
| SE Suncor Energy Inc | 2.3% | Trimmed 9.8% | 153,744 | $8.25M |
| Totalenergies Se | 2.2% | Trimmed 1.7% | 101,464 | $7.89M |
| Equinor Asa | 2.1% | Trimmed 1.9% | 242,638 | $7.62M |
| Verizon Communications Inc | 1.7% | Trimmed 0.5% | 145,627 | $6.17M |
| JS J Sainsbury PLC | 1.6% | Trimmed 1.3% | 337,734 | $5.79M |
| Liberty Global PLC | 1.6% | Trimmed 2.7% | 513,963 | $5.65M |
| Talos Energy Inc | 1.5% | Trimmed 4.2% | 424,913 | $5.49M |
| Lockheed Martin Corp | 1.5% | Trimmed 2.6% | 10,445 | $5.32M |
| Unilever PLC | 1.5% | Trimmed 0.7% | 88,375 | $5.31M |
| Pan American Silver Corp | 1.4% | Added 0.7% | 116,769 | $5.23M |
| Transocean Ltd. | 1.2% | Added 30% | 890,148 | $4.35M |
| Seabridge Gold Inc | 1.1% | New | 156,233 | $4.02M |
| United Parcel Service Inc | 0.9% | Trimmed 1.2% | 31,832 | $3.42M |
| Molson Coors Beverage | 0.9% | Added 7.7% | 86,544 | $3.37M |
| Cal-maine Foods Inc | 0.7% | Trimmed 0.7% | 33,751 | $2.72M |
| Lamb Weston Holdings Inc | 0.7% | Added 3.9% | 57,284 | $2.47M |
| HE Harbour Energy PLC | 0.7% | Added 1.1% | 813,312 | $2.38M |
| Exxon Mobil Corp | 0.6% | Trimmed 5.5% | 14,874 | $2.03M |
| Home Depot Inc | 0.5% | Trimmed 9.4% | 5,531 | $1.95M |
| S Slb | 0.5% | Trimmed 32% | 41,151 | $1.91M |
| Chevron Corp | 0.5% | Trimmed 0.2% | 10,420 | $1.73M |
| Flowers Foods, Inc. | 0.5% | Added 18% | 216,985 | $1.71M |
| VG Vaneck Gold Miners ETF | 0.4% | Trimmed 8.4% | 18,083 | $1.36M |
| NC Newmont Corporation | 0.4% | Trimmed 18% | 13,869 | $1.3M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 5.9% | 6,323 | $1.14M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.9% | 1,931 | $968K |
| Pepsico Inc | 0.2% | Trimmed 4.5% | 6,440 | $872K |
| AC Amphenol Corporation | 0.2% | Unchanged | 4,000 | $705K |
| CW Costco Whsl Corp New | 0.2% | Trimmed 21% | 675 | $631K |
| Johnson & Johnson | 0.2% | Trimmed 16% | 2,424 | $616K |
| Dover Corp | 0.2% | Trimmed 7.0% | 2,675 | $600K |
| Conocophillips | 0.1% | Unchanged | 5,001 | $520K |
| Apple Inc | 0.1% | Trimmed 35% | 1,631 | $472K |
| Stryker Corp | 0.1% | Trimmed 20% | 1,450 | $457K |
| Novagold Resources Inc | 0.1% | Unchanged | 71,475 | $427K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 1,175 | $385K |
| Bristol Myers Squibb Co | 0.1% | Unchanged | 6,182 | $356K |
| MI The Magnum Ice Cream Company N | 0.1% | Trimmed 13% | 18,057 | $314K |
| Phillips 66 | 0.1% | Trimmed 9.8% | 1,837 | $311K |
| AI Alphabet Inc-cl A (google-cl A | 0.1% | Unchanged | 803 | $287K |
| United Rentals, Inc. | 0.1% | New | 250 | $283K |
| 3m Co | 0.1% | Trimmed 1.8% | 1,625 | $263K |
| DW Disney Walt Co | 0.1% | Trimmed 8.8% | 2,594 | $250K |
| Altria Group Inc | 0.1% | Unchanged | 3,297 | $237K |
| Abbvie Inc | 0.1% | Trimmed 24% | 935 | $235K |
| Meta Platforms Inc | 0.1% | Unchanged | 404 | $228K |
| HI Honeywell Intl Inc | 0.1% | Trimmed 50% | 1,008 | $226K |
| HA Honeywell Aerospace Inc | 0.1% | New | 1,008 | $223K |
| VG Valor Gold Corp | 0.1% | New | 78,249 | $203K |
| Mcdonalds Corp | 0.1% | Trimmed 21% | 740 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seabridge Gold Inc | New | +156,233 | +$4.02M | 1.1% |
| SB SPDR Bloomberg 1-3 Month T-bil | Trimmed | −23,139 | −$2.12M | 5.8% |
| Agnico Eagle Mines Limited | Trimmed | −11,626 | −$1.8M | 3.8% |
| Barrick Mining Corporation | Trimmed | −47,323 | −$1.74M | 4.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −13,582 | −$1.39M | 17.5% |
| Transocean Ltd. | Added | +207,250 | +$1.01M | 1.2% |
| SE Suncor Energy Inc | Trimmed | −16,710 | −$897K | 2.3% |
| S Slb | Trimmed | −19,228 | −$894K | 0.5% |
| OA O'reilly Automotive New | Exited | −5,153 | −$476K | — |
| Gsk PLC | Trimmed | −8,350 | −$438K | 2.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +66,559 | +$6.88M | 16.3% |
| HE Harbour Energy PLC | New | +804,612 | +$3.22M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −16,518 | −$2.73M | 0.3% |
| KA Keating Active ETF | Added | +63,297 | +$2.16M | 27.4% |
| Johnson & Johnson | Trimmed | −7,338 | −$1.79M | 0.2% |
| Flowers Foods, Inc. | New | +183,930 | +$1.5M | 0.4% |
| Home Depot Inc | Trimmed | −3,554 | −$1.17M | 0.5% |
| CW Costco Whsl Corp New | Exited | −1,135 | −$979K | — |
| CW Costco Whsl Corp New | New | +850 | +$847K | 0.2% |
| Weyerhaeuser Co. | Exited | −29,762 | −$705K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communications Ag Cl A | Exited | −67,693 | −$3.98M | — |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +21,086 | +$2.16M | 16.2% |
| KA Keating Active ETF | Trimmed | −40,518 | −$1.23M | 26.9% |
| Unilever PLC | Trimmed | −10,964 | −$717K | 1.6% |
| SB SPDR Bloomberg 1-3 Month T-bil | Added | +4,529 | +$414K | 6.4% |
| MI The Magnum Ice Cream Company N | New | +20,936 | +$332K | 0.1% |
| Verizon Communications Inc | Added | +7,230 | +$294K | 1.7% |
| AI Alphabet Inc-cl A (google-cl A | New | +803 | +$251K | 0.1% |
| Oracle Corp | Exited | −850 | −$239K | — |
| Skyworks Solutions Inc | New | +3,625 | +$230K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bil | Trimmed | −33,466 | −$3.07M | 6.5% |
| KA Keating Active ETF | Added | +87,099 | +$2.57M | 27.1% |
| PM Philip Morris Intl Inc | Trimmed | −8,710 | −$1.41M | 1.1% |
| Agnico Eagle Mines Limited | Trimmed | −8,080 | −$1.36M | 4.9% |
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −10,482 | −$1.08M | 16.2% |
| Barrick Mining Corporation | Trimmed | −31,892 | −$1.05M | 4.6% |
| United Parcel Service Inc | Added | +11,729 | +$980K | 0.8% |
| Liberty Global PLC | Added | +82,169 | +$965K | 1.8% |
| Oceaneering International Inc | Trimmed | −27,050 | −$670K | 2.5% |
| Cal-maine Foods Inc | Trimmed | −6,070 | −$571K | 0.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barrick Mining Corporation | New | +519,436 | +$10.8M | 3.3% |
| BG Barrick Gold Corp | Exited | −529,236 | −$10.3M | — |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +55,200 | +$5.68M | 17.4% |
| Nutrien Ltd | Exited | −80,393 | −$3.99M | — |
| PM Philip Morris Intl Inc | Trimmed | −5,083 | −$926K | 1.8% |
| SB SPDR Bloomberg 1-3 Month T-bil | Added | +9,925 | +$910K | 7.8% |
| OA O'reilly Automotive New | Added | +4,998 | +$450K | 0.1% |
| 3m Co | Trimmed | −2,861 | −$436K | 0.2% |
| Coca-cola Co | Exited | −5,500 | −$394K | — |
| Agnico Eagle Mines Limited | Trimmed | −2,738 | −$326K | 3.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrefour Sa | New | +2,329,300 | +$6.66M | 2.0% |
| SB SPDR Bloomberg 1-3 Month T-bil | Trimmed | −57,102 | −$5.24M | 7.5% |
| Pan American Silver Corp | New | +106,385 | +$2.75M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −16,262 | −$2.58M | 1.8% |
| Agnico Eagle Mines Limited | Trimmed | −22,937 | −$2.49M | 3.7% |
| KA Keating Active ETF | Added | +68,961 | +$1.86M | 25.6% |
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −17,669 | −$1.83M | 15.8% |
| Talos Energy Inc | Added | +162,460 | +$1.58M | 1.2% |
| Weyerhaeuser Co. | Trimmed | −36,510 | −$1.07M | 0.6% |
| Gsk PLC | Added | +25,201 | +$976K | 2.2% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Commonwealth | Exited | −360,447 | −$7.17M | — |
| Gsk PLC | New | +163,605 | +$5.53M | 1.7% |
| SB SPDR Bloomberg 1-3 Month T-bil | Added | +47,151 | +$4.31M | 9.4% |
| SC Sunrise Communications Cl A Sh | New | +81,113 | +$3.49M | 1.1% |
| Cal-maine Foods Inc | Trimmed | −31,563 | −$3.25M | 1.3% |
| JS J Sainsbury PLC | Added | +73,210 | +$1.02M | 1.4% |
| Equinor Asa | Trimmed | −36,978 | −$876K | 1.9% |
| Transocean Ltd. | New | +191,950 | +$720K | 0.2% |
| Nutrien Ltd | Added | +15,533 | +$695K | 1.1% |
| Lamb Weston Holdings Inc | Added | +6,405 | +$428K | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JS J Sainsbury PLC | Added | +167,725 | +$2.69M | 1.2% |
| KA Keating Active ETF | Added | +94,705 | +$2.53M | 24.6% |
| Cvs Health Corp | Trimmed | −35,823 | −$2.25M | 0.1% |
| Nutrien Ltd | Added | +40,760 | +$1.96M | 0.9% |
| EC Equity Commonwealth | Trimmed | −76,265 | −$1.52M | 2.1% |
| Talos Energy Inc | Added | +100,400 | +$1.04M | 0.7% |
| Lamb Weston Holdings Inc | Added | +14,610 | +$946K | 0.8% |
| Home Depot Inc | Trimmed | −1,825 | −$739K | 1.6% |
| SB SPDR Bloomberg 1-3 Month T-bil | Added | +7,848 | +$721K | 7.7% |
| Exxon Mobil Corp | Trimmed | −4,430 | −$519K | 0.8% |
Showing the 10 largest of 51 changes.
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