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KLCM Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,315,142,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $325,340,324
- APPLE INC · COM · 037833100 · shares: $76,648,098
- ATI INC · COM · 01741R102 · shares: $43,210,284
- CITIGROUP INC · COM NEW · 172967424 · shares: $31,615,153
- MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $30,633,584
- BOEING CO · COM · 097023105 · shares: $29,803,716
- GATES INDL CORP LTD · COM SHS · G39104107 · shares: $24,740,503
- WELLS FARGO & CO · COM · 949746101 · shares: $23,143,504
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $21,848,963
- QUALCOMM INC · COM · 747525103 · shares: $21,840,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,241 shares | $425,456 |
| CLOROX CO DEL | COM | 189054109 | CALL | 5,000 shares | $405,050 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 30,000 shares | $403,200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,649 shares | $396,653 |
| BADGER METER INC | COM | 056525108 | — | 3,200 shares | $395,328 |
| METLIFE INC | COM | 59156R108 | — | 4,144 shares | $390,227 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,415 shares | $374,808 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,462 shares | $373,999 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,108 shares | $373,382 |
| OKLO INC | COM CL A | 02156V109 | — | 10,000 shares | $370,200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,896 shares | $368,349 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,293 shares | $363,861 |
| STATE STR CORP | COM | 857477103 | — | 2,000 shares | $349,180 |
| PHILLIPS 66 | COM | 718546104 | — | 1,350 shares | $344,669 |
| ATI INC | COM | 01741R102 | PUT | 1,800 shares | $340,920 |
| O-I GLASS INC | COM | 67098H104 | CALL | 60,000 shares | $339,000 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $333,020 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 854 shares | $331,019 |
| LOWES COS INC | COM | 548661107 | — | 1,784 shares | $328,858 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,925 shares | $325,063 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,000 shares | $316,080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 350 shares | $315,126 |
| HUNTSMAN CORP | COM | 447011107 | — | 37,200 shares | $312,480 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 4,500 shares | $309,510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,639 shares | $309,169 |
| SMITH A O CORP | COM | 831865209 | — | 5,400 shares | $304,398 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,145 shares | $303,191 |
| EXELON CORP | COM | 30161N101 | — | 7,476 shares | $302,030 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,127 shares | $300,278 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,000 shares | $296,500 |
| D R HORTON INC | COM | 23331A109 | — | 2,143 shares | $292,841 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,191 shares | $291,838 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 50,253 shares | $284,434 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 57,000 shares | $283,290 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,271 shares | $279,447 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,321 shares | $276,612 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 29,000 shares | $273,760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,344 shares | $273,625 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,389 shares | $270,582 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,896 shares | $267,402 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,858 shares | $264,137 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,193 shares | $261,675 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 858 shares | $260,777 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,104 shares | $258,960 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,925 shares | $257,850 |
| TJX COS INC NEW | COM | 872540109 | — | 1,935 shares | $255,967 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,692 shares | $252,193 |
| SOUTHERN CO | COM | 842587107 | — | 3,014 shares | $249,868 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,565 shares | $248,497 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,000 shares | $248,400 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,500 shares | $244,530 |
| LINDE PLC | SHS | G54950103 | — | 510 shares | $242,072 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,324 shares | $239,229 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 692 shares | $238,048 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,613 shares | $233,288 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,421 shares | $232,249 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,988 shares | $227,984 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,256 shares | $227,920 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,506 shares | $227,710 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,000 shares | $226,180 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 235 shares | $224,844 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 984 shares | $224,398 |
| MASCO CORP | COM | 574599106 | — | 3,319 shares | $223,701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 844 shares | $223,449 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 4,553 shares | $222,460 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 950 shares | $220,049 |
| T-MOBILE US INC | COM | 872590104 | — | 1,342 shares | $218,853 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,494 shares | $218,841 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,125 shares | $218,785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 324 shares | $218,716 |
| ECOLAB INC | COM | 278865100 | — | 789 shares | $216,644 |
| QUANTA SVCS INC | COM | 74762E102 | — | 337 shares | $216,526 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,720 shares | $216,162 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,105 shares | $215,152 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 551 shares | $214,379 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,425 shares | $213,197 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,377 shares | $212,886 |
| EBAY INC. | COM | 278642103 | — | 2,000 shares | $212,100 |
| DTE ENERGY CO | COM | 233331107 | — | 1,731 shares | $210,776 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,856 shares | $208,610 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 767 shares | $206,324 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,148 shares | $205,656 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,400 shares | $205,008 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,945 shares | $202,068 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 15,000 shares | $201,600 |
| DANAHER CORP DEL | COM | 235851102 | — | 908 shares | $201,167 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,473 shares | $201,106 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 25,000 shares | $187,000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 25,000 shares | $187,000 |
| NETFLIX INC. | COM | 64110L106 | CALL | 2,500 shares | $173,950 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 28,566 shares | $155,542 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,250 shares | $122,850 |
| SNAP INC | CL A | 83304A106 | — | 20,000 shares | $108,000 |
| AERSALE CORPORATION | COM | 00810F106 | — | 20,000 shares | $104,800 |
| MICROSOFT CORP | COM | 594918104 | PUT | 200 shares | $102,580 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 23,900 shares | $98,946 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 7,000 shares | $95,900 |
| BIG SKY INDL INC | COM | 911805307 | — | 50,000 shares | $70,500 |
| FUEL TECH INC | COM | 359523107 | — | 43,001 shares | $69,662 |
| O-I GLASS INC | COM | 67098H104 | — | 10,000 shares | $56,500 |