§ 13F · FUND PROFILE
KLEIN PAVLIS & PEASLEY FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 90Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 54K | $11M | 6.0% | −6% |
| 2 | CCJ | CAMECO CORP | 68K | $7M | 4.1% | −14% |
| 3 | PM | PHILIP MORRIS INTL INC | 44K | $7M | 4.0% | +3% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 55K | $7M | 4.0% | −4% |
| 5 | TER | TERADYNE INC | 20K | $6M | 3.3% | −8% |
| 6 | SGOV | ISHARES TR | 55K | $6M | 3.1% | −12% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 42K | $5M | 3.0% | +1% |
| 8 | SCHW | SCHWAB CHARLES CORP | 56K | $5M | 2.9% | +6% |
| 9 | SCCO | SOUTHERN COPPER CORP | 28K | $5M | 2.7% | −33% |
| 10 | RBA | RB GLOBAL INC | 48K | $5M | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLEIN SIGNAL
AC read
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. is a Other fund managing $163 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed