KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

CIK

1907480

Location

IRVINE, CA

Portfolio Value

Small $192,099,165

Diversification

Diversified

Filing Date

Global Rank

#6,622 / 8,795 ▼ 570 · as of Jun 2026

Top Industry

Gold 13.5%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

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Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−1.6 pts

Top 5

20.3%

−1.8 pts

Top 10

35.4%

−0.8 pts

HHI

209

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	16.7%	$32,116,113	9
Industrials	16.6%	$31,914,032	14
Technology	15.6%	$29,948,743	13
Financial Services	14.3%	$27,383,544	13
Consumer Defensive	8.9%	$17,134,992	5
Energy	7.4%	$14,122,758	8
Healthcare	5.9%	$11,242,540	5
Unclassified	4.1%	$7,821,493	3
Utilities	3.4%	$6,509,347	5
Consumer Cyclical	3.0%	$5,831,052	7
Communication Services	2.7%	$5,275,444	4
Real Estate	1.5%	$2,799,107	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+25,292	83,412	$3,063,722
AGI	Alamos Gold Inc	+15,893	113,554	$3,445,228
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,795	69,096	$6,955,894
TOST	Toast, Inc.	+12,398	80,204	$2,231,275
FSM	Fortuna Mining Corp.	+7,306	123,888	$1,046,853
SCHW	Schwab Charles Corp	+4,952	60,771	$5,607,340
MDT	Medtronic plc	+4,855	51,778	$4,050,592
AEM	Agnico Eagle Mines Ltd	+3,907	57,724	$8,954,724
CMG	Chipotle Mexican Grill Inc	+3,769	47,899	$1,628,566
ABT	Abbott Laboratories	+3,759	29,600	$2,685,904
SCCO	Southern Copper Corp/	+3,487	31,720	$5,527,527
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,144	87,197	$2,185,156
IBN	Icici Bank Ltd	+3,075	136,060	$3,949,821
RTO	Rentokil Initial PLC /Fi	+2,942	46,408	$1,327,732
SD	Sandridge Energy Inc	+2,637	65,746	$900,720
SYF	Synchrony Financial	+2,482	17,173	$1,306,006
WPM	Wheaton Precious Metals Corp.	+2,232	57,172	$6,421,559
LDOS	Leidos Holdings, Inc.	+2,100	18,002	$1,853,665
SO	Southern Co	+1,921	25,575	$2,447,783
EMBJ	Embraer S.A.	+1,700	52,400	$3,343,120
OPRA	Opera Ltd	+1,612	148,463	$2,944,021
—		+1,538	12,238	$2,309,188
HIG	Hartford Insurance Group, Inc.	+1,330	30,343	$4,021,054
RJF	Raymond James Financial Inc	+1,303	8,543	$1,298,792
PM	Philip Morris International Inc.	+1,055	44,808	$8,106,215
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−13,268	7,770	$1,084,925
CSCO	Cisco Systems, Inc.	−6,082	40,352	$4,739,745
TER	Teradyne, Inc	−2,903	17,233	$8,338,014
CCJ	Cameco Corp	−2,875	65,546	$6,676,515
JCI	Johnson Controls International plc	−2,590	39,404	$5,757,318
FMX	Mexican Economic Development Inc	−2,549	37,482	$4,793,947
AMX	America Movil Sab De Cv/	−2,463	57,155	$1,485,458
QCOM	Qualcomm Inc/De	−1,867	12,697	$2,346,278
JBL	Jabil Inc	−1,367	4,868	$1,876,516
FNV	FRANCO NEVADA Corp	−1,050	9,041	$1,884,506
AEP	American Electric Power Co Inc	−851	10,960	$1,499,437
VB	Vanguard Morningstar Small-Cap ETF	−287	1,205	$640,077
FCPT	Four Corners Property Trust, Inc.	−273	19,956	$489,919
TJX	Tjx Companies Inc /De/	−211	1,481	$224,371
COP	Conocophillips	−172	29,761	$3,093,953
ROK	Rockwell Automation, Inc	−123	7,561	$3,743,299
VXUS	Vanguard Total International Stock ETF	−122	2,638	$225,522
EQT	EQT Corp	−119	4,205	$223,579
CINF	Cincinnati Financial Corp	−70	12,185	$2,255,930
AME	Ametek Inc/	−49	5,503	$1,331,395
PPG	Ppg Industries Inc	−48	4,943	$599,536
EMR	Emerson Electric Co	−38	8,166	$1,168,962
FCX	Freeport-Mcmoran Inc	−31	18,643	$1,172,458
AAPL	Apple Inc.	−23	2,302	$666,106
DHI	Horton D R Inc /De/	−22	4,204	$684,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	31,200	$1,482,936
AVGO	Broadcom Inc.	1,331	$502,785
WSM	Williams Sonoma Inc	1,102	$256,876
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	42,200	$1,911,660
KMT	Kennametal Inc	25,243	$912,029
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	25,537	$477,031
TSLX	Sixth Street Specialty Lending, Inc.	24,325	$447,093
CME	Cme Group Inc.	1,017	$300,370
FOXA	Fox Corp	5,014	$292,817
ULTA	Ulta Beauty, Inc.	401	$209,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $192,099,165 total · filing declares 89 positions · $192,100,266 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	57,724	+3,907	$8,954,724	−18.0%	4.66%
TER	Teradyne, Inc Technology	Reduced	17,233	-2,903	$8,338,014	+39.7%	4.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,808	+1,055	$8,106,215	+12.1%	4.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	69,096	+13,795	$6,955,894	—	3.62%
CCJ	Cameco Corp Energy	Reduced	65,546	-2,875	$6,676,515	−10.2%	3.48%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	57,172	+2,232	$6,421,559	−10.8%	3.34%
JCI	Johnson Controls International plc Industrials	Reduced	39,404	-2,590	$5,757,318	+4.7%	3.00%
RBA	Rb Global Inc. Industrials	Added	48,941	+906	$5,699,179	+23.8%	2.97%
SCHW	Schwab Charles Corp Financial Services	Added	60,771	+4,952	$5,607,340	+6.9%	2.92%
SCCO	Southern Copper Corp/ Basic Materials	Added	31,720	+3,487	$5,527,527	+13.8%	2.88%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	37,482	-2,549	$4,793,947	+7.8%	2.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,352	-6,082	$4,739,745	+31.6%	2.47%
MDT	Medtronic plc Healthcare	Added	51,778	+4,855	$4,050,592	−0.4%	2.11%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	30,343	+1,330	$4,021,054	+2.5%	2.09%
IBN	Icici Bank Ltd Financial Services	Added	136,060	+3,075	$3,949,821	+14.7%	2.06%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,561	-123	$3,743,299	+35.7%	1.95%
AGI	Alamos Gold Inc Basic Materials	Added	113,554	+15,893	$3,445,228	−20.6%	1.79%
EMBJ	Embraer S.A. Industrials	Added	52,400	+1,700	$3,343,120	+11.1%	1.74%
COP	Conocophillips Energy	Reduced	29,761	-172	$3,093,953	−21.7%	1.61%
B	Barrick Mining Corp Basic Materials	Added	83,412	+25,292	$3,063,722	+29.2%	1.59%
OPRA	Opera Ltd Communication Services	Added	148,463	+1,612	$2,944,021	+40.6%	1.53%
ABT	Abbott Laboratories Healthcare	Added	29,600	+3,759	$2,685,904	+1.2%	1.40%
UNM	Unum Group Financial Services	Added	29,900	+300	$2,673,060	+23.7%	1.39%
SO	Southern Co Utilities	Added	25,575	+1,921	$2,447,783	+7.2%	1.27%
MAS	Masco Corp /De/ Industrials	Added	29,657	+35	$2,413,190	+34.9%	1.26%
UL	Unilever PLC Consumer Defensive	Added	39,339	+503	$2,365,060	+6.9%	1.23%
QCOM	Qualcomm Inc/De Technology	Reduced	12,697	-1,867	$2,346,278	+25.1%	1.22%
		Added	12,238	+1,538	$2,309,188	+32.1%	1.20%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,185	-70	$2,255,930	+17.0%	1.17%
HUBB	Hubbell Inc Industrials	Added	4,308	+923	$2,253,945	+35.7%	1.17%
TOST	Toast, Inc. Technology	Added	80,204	+12,398	$2,231,275	+24.1%	1.16%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	87,197	+3,144	$2,185,156	+20.0%	1.14%
AMAT	Applied Materials Inc /De Technology	Reduced	3,002	-3	$2,170,446	+111.3%	1.13%
SONY	Sony Group Corp Technology	Added	106,737	+636	$2,141,144	−2.5%	1.11%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	9,041	-1,050	$1,884,506	−24.4%	0.98%
JBL	Jabil Inc Technology	Reduced	4,868	-1,367	$1,876,516	+13.3%	0.98%
LDOS	Leidos Holdings, Inc. Technology	Added	18,002	+2,100	$1,853,665	−25.0%	0.96%
ZM	Zoom Communications, Inc. Technology	Added	19,605	+691	$1,692,107	+11.3%	0.88%
MCK	Mckesson Corp Healthcare	Added	2,176	+642	$1,644,185	+23.9%	0.86%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	47,899	+3,769	$1,628,566	+15.3%	0.85%
AEP	American Electric Power Co Inc Utilities	Reduced	10,960	-851	$1,499,437	−3.1%	0.78%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	57,155	-2,463	$1,485,458	−2.2%	0.77%
CSX	Csx Corp Industrials	NEW	31,200	NEW	$1,482,936	NEW	0.77%
EOG	Eog Resources Inc Energy	Added	11,267	+83	$1,461,667	−9.6%	0.76%
DGX	Quest Diagnostics Inc Healthcare	Added	6,807	+319	$1,442,743	+13.5%	0.75%
AZN	Astrazeneca PLC Healthcare	Added	7,484	+368	$1,419,116	+1.1%	0.74%
AME	Ametek Inc/ Industrials	Reduced	5,503	-49	$1,331,395	+11.9%	0.69%
RTO	Rentokil Initial PLC /Fi Industrials	Added	46,408	+2,942	$1,327,732	−3.0%	0.69%
PEG	Public Service Enterprise Group Inc Utilities	Added	16,215	+509	$1,316,009	+3.5%	0.69%
SYF	Synchrony Financial Financial Services	Added	17,173	+2,482	$1,306,006	+30.7%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.