KEAT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STIPiShares 0-5 Year TIPS Bond ETF	Fund	29.97%	$36M	352,616	US
2	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	12.13%	$14M	14,460,215	US
3	OIIOceaneering International Inc.	Equity	5.52%	$6.6M	134,974	US
4	BBarrick Mining Corporation	Equity	4.50%	$5.4M	146,242	CA
5	VODVodafone Group PLC	Equity	4.43%	$5.3M	334,730	GB
6	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	4.36%	$5.2M	126,605	NO
7	AEMAgnico Eagle Mines Ltd.	Equity	4.08%	$4.9M	33,523	CA
8	JSAIYJ SAINSBURY PLC S/ADR	Equity	3.97%	$4.7M	244,498	GB
9	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.71%	$4.4M	85,702	GB
10	TALOTalos Energy, Inc. Common Stock	Equity	3.56%	$4.2M	279,505	US
11	VZVerizon Communications	Equity	3.48%	$4.2M	88,730	US
12	TotalEnergies SE	Equity	3.25%	$3.9M	44,163	FR
13	CRERFCARREFOUR SA	Equity	3.22%	$3.8M	1,042,890	FR
14	LMTLockheed Martin Corp.	Equity	3.01%	$3.6M	6,163	US
15	TAPMolson Coors Beverage Company Class B	Equity	2.91%	$3.5M	83,483	US
16	Liberty Global Ltd	Equity	2.55%	$3.0M	293,837	BM
17	PAASPan American Silver Corp.	Equity	2.52%	$3.0M	69,681	CA
18	ULUnilever plc	Equity	2.31%	$2.8M	43,477	GB
19	SUSuncor Energy, Inc.	Equity	2.14%	$2.5M	37,871	CA
20	Transocean Ltd	Equity	1.72%	$2.1M	386,151	CH
21	LWLamb Weston Holdings, Inc.	Equity	1.65%	$2.0M	37,520	US
22	SASeabridge Gold, Inc.	Equity	1.58%	$1.9M	73,174	CA
23	PMOIFHARBOUR ENERGY PLC	Equity	1.53%	$1.8M	542,656	GB
24	CALMCal-Maine Foods Inc	Equity	1.34%	$1.6M	18,267	US
25	PMPhilip Morris International Inc.	Equity	1.08%	$1.3M	6,734	US
26	UPSUnited Parcel Service, Inc. Class B	Equity	0.55%	$650K	6,237	US
27	Weyerhaeuser Co	Other	0.45%	$536K	21,395	US
28	First American Government Obligations Fund	Cash	0.28%	$335K	334,964	US
29	Magnum Ice Cream Co NV/The	Equity	0.15%	$182K	9,782	NL
30	VLGDFVALOR GOLD CORP	Equity	0.07%	$89K	37,390	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AEMAgnico Eagle Mines Ltd	5.96%	4.08%	−12.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Transocean Ltd	—	1.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BBarrick Mining Corp	6.11%	4.50%	−22.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SASeabridge Gold Inc	—	1.58%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SUSuncor Energy Inc	3.44%	2.14%	−37.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TALOTalos Energy Inc	4.45%	3.56%	−17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VLGDFValor Gold Corp	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	STIPiShares 0-5 Year TIPS Bond ETF	27.77%	30.41%	+13.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	7.36%	5.96%	−14.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JNJJohnson & Johnson	0.81%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AFLAflac Inc	0.78%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.