Institutional Fund
Klein Pavlis & Peasley Financial, Inc.
Irvine, CACIK 19074805 filings on record
Portfolio Value
$180.86M
Q1 2026
Holdings
93
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+6.6%
from $169.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd6.0%
- Cameco Corp4.1%
- Philip Morris Intl Inc4.0%
- Wheaton Precious Metals Corp4.0%
- Teradyne Inc3.3%
- Ishares Tr3.1%
- Other75.5%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 53.8K | $10.92M | 6.0% | −3.2K | Reduced |
| 2 | Cameco Corp | 68.4K | $7.43M | 4.1% | −11.3K | Reduced |
| 3 | Philip Morris Intl Inc | 43.8K | $7.23M | 4.0% | +1.2K | Added |
| 4 | Wheaton Precious Metals Corp | 54.9K | $7.20M | 4.0% | −2.6K | Reduced |
| 5 | Teradyne Inc | 20.1K | $5.97M | 3.3% | −1.7K | Reduced |
| 6 | Ishares Tr | 55.3K | $5.57M | 3.1% | −7.5K | Reduced |
| 7 | Johnson Ctls Intl PLC | 42.0K | $5.50M | 3.0% | +401 | Added |
| 8 | Schwab Charles Corp | 55.8K | $5.25M | 2.9% | +3.0K | Added |
| 9 | Southern Copper Corp | 28.2K | $4.86M | 2.7% | −14.0K | Reduced |
| 10 | Rb Global Inc | 48.0K | $4.60M | 2.5% | +2.3K | Added |
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