KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

CIK 0001907480 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported 89 positions worth $192.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AEM (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.1M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
2026 Q2
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AEMAGNICO EAGLE MINES LTDSH$9.0M4.66%57,724
2TERTERADYNE INCSH$8.3M4.34%17,233
3PMPHILIP MORRIS INTL INCSH$8.1M4.22%44,808
4SGOVISHARES TRSH$7.0M3.62%69,096
5CCJCAMECO CORPSH$6.7M3.48%65,546
6WPMWHEATON PRECIOUS METALS CORPSH$6.4M3.34%57,172
7JCIJOHNSON CONTROLS INTERNATIONSH$5.8M3.00%39,404
8RBARB GLOBAL INCSH$5.7M2.97%48,941
9SCHWSCHWAB CHARLES CORPSH$5.6M2.92%60,771
10SCCOSOUTHERN COPPER CORPSH$5.5M2.88%31,720

The free plan shows the top 10 positions. The remaining 79 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KLEIN PAVLIS & PEASLEY FINANCIAL, INC. hold as of Q2 2026?

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported 89 positions worth $192.1M in its Q2 2026 13F filing. Largest positions: AEM (4.7%), TER (4.3%), PM (4.2%), SGOV (3.6%) and CCJ (3.5%).

What did KLEIN PAVLIS & PEASLEY FINANCIAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KLEIN PAVLIS & PEASLEY FINANCIAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.