DOSSIER · 13F-HR · Q3 2026

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

$198M in tracked AUM across 97 positions as of Q3 2026.

KP
CIK 0001907480 · last filed Sep 30, 2026
Total AUM
$198M
as of Q3 2026
Holdings
97
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$11M111K5.7%
02
AEM
AGNICO EAGLE MINES LTD
$11M60K5.6%
03
PM
PHILIP MORRIS INTL INC
$9M46K4.5%
04
WPM
WHEATON PRECIOUS METALS CORP
$8M59K4.0%
05
SCCO
SOUTHERN COPPER CORP
$7M35K3.6%
06
CCJ
CAMECO CORP
$6M72K3.2%
07
SCHW
CHARLES SCHWAB CORP (THE)
$6M61K3.0%
08
G51502105
JOHNSON CONTROLS INTERNATION
$6M40K3.0%
09
G5960L103
MEDTRONIC PLC
$5M55K2.4%
10
FMX
FOMENTO ECONOMICO MEXICANO S
$5M39K2.4%

Filing history

2026Q3Sep 30
$198M▲ 2.8%
97 positionsView →
2026Q2Jun 30
$192M▲ 6.2%
89 positionsView →
2026Q1Mar 31
$181M▲ 6.6%
93 positionsView →
2025Q4Dec 31
$170M▲ 4.2%
92 positionsView →
2025Q3Sep 30
$163M▲ 8.7%
90 positionsLocked
2025Q2Jun 30
$150M▲ 7.9%
73 positionsLocked
2025Q1Mar 31
$139M▲ 12.3%
76 positionsLocked
2024Q4Dec 31
$124M▼ 1.0%
75 positionsLocked
2024Q3Sep 30
$125M▲ 10.9%
80 positionsLocked
2024Q2Jun 30
$113M▲ 1.7%
77 positionsLocked
2024Q1Mar 31
$111M▲ 3.2%
76 positionsLocked
2023Q4Dec 31
$107M—
73 positionsLocked