account_balance
Investment manager · 13F filer · SEC CIK 1020580
Keating Investment Counselors Inc
Reported value$382Mas of Sep 30, 2026
Positions60 3 new, 2 sold out
Top 10 weight72.8%KEAT alone is 28%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
KEATKeating Active ETF
27.9%
STIPiShares 0-5 year TIPS Bond ETF
16.3%
BILSPDR Bloomberg 1-3 Month T-Bil
5.5%
BBarrick Mining Corp
4.6%
AEMAgnico Eagle Mines Ltd
4.2%
OIIOceaneering International Inc
3.8%
VODVodafone Group Public Ltd Co
2.9%
SUSuncor Energy Inc
2.7%
EQNREquinor ASA
2.6%
TTETotalEnergies SE
2.3%
CRRFYCarrefour SA
2.2%
KEATKeating Active ETF
27.9%
STIPiShares 0-5 year TIPS Bond ETF
16.3%
BIL5.5%
BBarrick Mining Corp
4.6%
AEMAgnico Eagle Mines Ltd
4.2%
OII3.8%VOD2.9%SU2.7%EQNR2.6%TTEGSKBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KEAT Keating Active ETF 27.9% Held
STIP iShares 0-5 year TIPS Bond ETF 16.3% Held
BIL SPDR Bloomberg 1-3 Month T-Bil 5.5% Held
B Barrick Mining Corp 4.6% HeldAEM Agnico Eagle Mines Ltd 4.2% HeldOII Oceaneering International Inc 3.8% HeldVOD Vodafone Group Public Ltd Co 2.9% HeldSU Suncor Energy Inc 2.7% HeldEQNR Equinor ASA 2.6% HeldTTE TotalEnergies SE 2.3% HeldCRRFY Carrefour SA 2.2% Held
GSK GSK PLC 2.1% HeldWhat changed
Biggest moves since Jun 30, 2026
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