KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$192,100
Net value change ($000)
+11,236 (6.2%)
New positions
3
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TER 2,368 39.7%
CSX 1,483 NEW
SGOV 1,389 25.0%
AMAT 1,144 111.4%
CSCO 1,137 31.6%
RBA 1,095 23.8%
ROK 985 35.7%
PM 872 12.1%
OPRA 850 40.6%
B 693 29.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,969 -18.0%
TSCO -1,912 -100.0%
KMT -912 -100.0%
AGI -894 -20.6%
COP -857 -21.7%
WPM -776 -10.8%
CCJ -754 -10.1%
LDOS -619 -25.0%
FNV -608 -24.4%
TLK -477 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type