§ 13F · FUND PROFILE
KLEIN PAVLIS & PEASLEY FINANCIAL, INC..
AUM · $192M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 58K | $9M | 4.7% | +7% |
| 2 | TER | TERADYNE INC | 17K | $8M | 4.3% | −14% |
| 3 | PM | PHILIP MORRIS INTL INC | 45K | $8M | 4.2% | +2% |
| 4 | SGOV | ISHARES TR | 69K | $7M | 3.6% | +25% |
| 5 | CCJ | CAMECO CORP | 66K | $7M | 3.5% | −4% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 57K | $6M | 3.3% | +4% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 39K | $6M | 3.0% | −6% |
| 8 | RBA | RB GLOBAL INC | 49K | $6M | 3.0% | +2% |
| 9 | SCHW | SCHWAB CHARLES CORP | 61K | $6M | 2.9% | +9% |
| 10 | SCCO | SOUTHERN COPPER CORP | 32K | $6M | 2.9% | +12% |
§ 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 $192 million in assets. The fund runs a portfolio of 89 positions.
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