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Hedges Asset Management LLC

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13F filer, CIK 1906202, RENO, NV

Hedges Asset Management LLC reported $152,425,452 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000861

Period
2026-06-30
Reported value
$152M
Holdings
108
Top 10 weight
36.35%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000861, largest first. % of portfolio is the value over $152,425,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,823 shares; 2024Q4: 285,223 shares; 2025Q1: 285,223 shares; 2025Q2: 290,223 shares; 2025Q3: 290,223 shares; 2025Q4: 295,223 shares; 2026Q1: not loaded; 2026Q2: 295,712 shares 295,712$15.3M10.01%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,525 shares; 2024Q4: 37,025 shares; 2025Q1: 36,525 shares; 2025Q2: 24,125 shares; 2025Q3: 22,950 shares; 2025Q4: 21,700 shares; 2026Q1: not loaded; 2026Q2: 19,475 shares 19,475$7.28M4.78%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,875 shares; 2024Q4: 31,420 shares; 2025Q1: 32,520 shares; 2025Q2: 25,870 shares; 2025Q3: 24,650 shares; 2025Q4: 25,600 shares; 2026Q1: not loaded; 2026Q2: 27,600 shares 27,600$5.97M3.92%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,200 shares; 2024Q4: 65,500 shares; 2025Q1: 59,600 shares; 2025Q2: 51,100 shares; 2025Q3: 52,600 shares; 2025Q4: 52,400 shares; 2026Q1: not loaded; 2026Q2: 33,650 shares 33,650$4.7M3.08%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,400 shares; 2024Q4: 136,700 shares; 2025Q1: 142,700 shares; 2025Q2: 92,300 shares; 2025Q3: 90,800 shares; 2025Q4: 90,100 shares; 2026Q1: not loaded; 2026Q2: 83,400 shares 83,400$4.29M2.81%Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,250 shares; 2024Q4: 204,650 shares; 2025Q1: 205,150 shares; 2025Q2: 186,050 shares; 2025Q3: 176,150 shares; 2025Q4: 182,150 shares; 2026Q1: not loaded; 2026Q2: 188,900 shares 188,900$4.03M2.65%Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 95,700 shares; 2025Q1: 82,000 shares; 2025Q2: 67,200 shares; 2025Q3: 71,900 shares; 2025Q4: 68,300 shares; 2026Q1: not loaded; 2026Q2: 152,200 shares 152,200$3.81M2.5%Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,350 shares; 2024Q4: 72,750 shares; 2025Q1: 71,100 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: not loaded; 2026Q2: 48,500 shares 48,500$3.76M2.47%Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,760 shares; 2024Q4: 88,260 shares; 2025Q1: 78,260 shares; 2025Q2: 78,260 shares; 2025Q3: 78,260 shares; 2025Q4: 78,260 shares; 2026Q1: not loaded; 2026Q2: 78,260 shares 78,260$3.48M2.29%Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,500 shares; 2024Q4: 338,500 shares; 2025Q1: 334,900 shares; 2025Q2: 246,100 shares; 2025Q3: 299,100 shares; 2025Q4: 287,900 shares; 2026Q1: not loaded; 2026Q2: 349,800 shares 349,800$2.82M1.85%Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,148 shares; 2024Q4: 95,577 shares; 2025Q1: 95,944 shares; 2025Q2: 76,465 shares; 2025Q3: 74,856 shares; 2025Q4: 75,067 shares; 2026Q1: not loaded; 2026Q2: 75,056 shares 75,056$2.77M1.82%Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: 47,400 shares; 2025Q1: 47,400 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares; 2026Q1: not loaded; 2026Q2: 36,550 shares 36,550$2.76M1.81%Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 64,500 shares; 2025Q3: 109,500 shares; 2025Q4: 121,000 shares; 2026Q1: not loaded; 2026Q2: 238,000 shares 238,000$2.67M1.75%Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,300 shares; 2024Q4: 153,300 shares; 2025Q1: 148,300 shares; 2025Q2: 120,800 shares; 2025Q3: not reported; 2025Q4: 120,500 shares; 2026Q1: not loaded; 2026Q2: 94,500 shares 94,500$2.54M1.67%Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 18,525 shares 18,525$2.52M1.65%Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,500 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 147,500 shares; 2025Q3: 141,300 shares; 2025Q4: 139,900 shares; 2026Q1: not loaded; 2026Q2: 79,800 shares 79,800$2.25M1.48%Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,400 shares; 2025Q2: 39,700 shares; 2025Q3: 41,300 shares; 2025Q4: 100,100 shares; 2026Q1: not loaded; 2026Q2: 185,900 shares 185,900$2.14M1.4%Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 37,000 shares; 2025Q1: 38,500 shares; 2025Q2: 63,200 shares; 2025Q3: 80,900 shares; 2025Q4: 82,200 shares; 2026Q1: not loaded; 2026Q2: 78,000 shares 78,000$2.13M1.4%Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,000 shares; 2026Q1: not loaded; 2026Q2: 64,200 shares 64,200$2.12M1.39%Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 61,000 shares; 2025Q4: 52,800 shares; 2026Q1: not loaded; 2026Q2: 54,550 shares 54,550$2M1.31%Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,953 shares; 2025Q4: 44,572 shares; 2026Q1: not loaded; 2026Q2: 43,065 shares 43,065$1.93M1.27%Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,100 shares; 2024Q4: 83,600 shares; 2025Q1: 81,100 shares; 2025Q2: 57,900 shares; 2025Q3: not reported; 2025Q4: 56,500 shares; 2026Q1: not loaded; 2026Q2: 47,150 shares 47,150$1.88M1.23%Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: not loaded; 2026Q2: 21,000 shares 21,000$1.86M1.22%Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,015 shares; 2024Q4: 28,815 shares; 2025Q1: 33,715 shares; 2025Q2: 22,265 shares; 2025Q3: 19,415 shares; 2025Q4: 19,015 shares; 2026Q1: not loaded; 2026Q2: 19,015 shares 19,015$1.85M1.21%Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,500 shares; 2024Q4: 110,500 shares; 2025Q1: 115,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,000 shares; 2026Q1: not loaded; 2026Q2: 75,000 shares 75,000$1.85M1.21%Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 112,816 shares 112,816$1.84M1.21%Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 86,500 shares; 2025Q1: 78,500 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: not loaded; 2026Q2: 61,000 shares 61,000$1.84M1.21%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 9,700 shares; 2025Q3: 10,200 shares; 2025Q4: 10,000 shares; 2026Q1: not loaded; 2026Q2: 16,500 shares 16,500$1.77M1.16%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 18,950 shares; 2025Q4: 18,850 shares; 2026Q1: not loaded; 2026Q2: 18,650 shares 18,650$1.74M1.14%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,050 shares; 2024Q4: 59,250 shares; 2025Q1: 259,050 shares; 2025Q2: 54,550 shares; 2025Q3: 54,550 shares; 2025Q4: 54,850 shares; 2026Q1: not loaded; 2026Q2: 40,150 shares 40,150$1.7M1.12%Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 37,000 shares; 2025Q4: 55,500 shares; 2026Q1: not loaded; 2026Q2: 61,750 shares 61,750$1.48M0.97%Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 30,400 shares 30,400$1.46M0.96%Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 18,500 shares; 2025Q1: 17,900 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: not loaded; 2026Q2: 12,700 shares 12,700$1.44M0.94%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,250 shares; 2025Q1: 18,700 shares; 2025Q2: 13,800 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: not loaded; 2026Q2: 10,450 shares 10,450$1.34M0.88%Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 24,350 shares; 2025Q1: 29,350 shares; 2025Q2: 24,700 shares; 2025Q3: 22,500 shares; 2025Q4: 22,775 shares; 2026Q1: not loaded; 2026Q2: 24,575 shares 24,575$1.34M0.88%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 34,700 shares; 2025Q3: 35,000 shares; 2025Q4: 34,700 shares; 2026Q1: not loaded; 2026Q2: 28,700 shares 28,700$1.33M0.88%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 7,050 shares; 2025Q1: 10,600 shares; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: not loaded; 2026Q2: 10,200 shares 10,200$1.33M0.87%Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,103 shares; 2026Q1: not loaded; 2026Q2: 22,150 shares 22,150$1.33M0.87%Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 86,000 shares; 2025Q3: 113,000 shares; 2025Q4: 96,000 shares; 2026Q1: not loaded; 2026Q2: 198,000 shares 198,000$1.31M0.86%Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,000 shares; 2024Q4: 108,000 shares; 2025Q1: 118,000 shares; 2025Q2: 90,000 shares; 2025Q3: 83,500 shares; 2025Q4: 84,500 shares; 2026Q1: not loaded; 2026Q2: 81,250 shares 81,250$1.29M0.85%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 26,500 shares; 2025Q1: 23,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 16,000 shares; 2026Q1: not loaded; 2026Q2: 15,500 shares 15,500$1.28M0.84%Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 10,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,450 shares; 2026Q1: not loaded; 2026Q2: 89,500 shares 89,500$1.26M0.83%Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,450 shares; 2024Q4: 50,450 shares; 2025Q1: 45,450 shares; 2025Q2: 47,925 shares; 2025Q3: 52,925 shares; 2025Q4: 45,900 shares; 2026Q1: not loaded; 2026Q2: 52,550 shares 52,550$1.24M0.81%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 8,000 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,600 shares; 2026Q1: not loaded; 2026Q2: 4,300 shares 4,300$1.21M0.79%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,200 shares; 2024Q4: 113,700 shares; 2025Q1: 113,700 shares; 2025Q2: 93,700 shares; 2025Q3: 93,700 shares; 2025Q4: 93,700 shares; 2026Q1: not loaded; 2026Q2: 86,400 shares 86,400$1.2M0.79%Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 20,700 shares; 2025Q3: 20,750 shares; 2025Q4: 20,750 shares; 2026Q1: not loaded; 2026Q2: 20,850 shares 20,850$1.19M0.78%Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 11,800 shares; 2025Q2: 11,200 shares; 2025Q3: 17,800 shares; 2025Q4: 15,900 shares; 2026Q1: not loaded; 2026Q2: 14,325 shares 14,325$1.13M0.74%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 22,500 shares 22,500$1.13M0.74%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: not loaded; 2026Q2: 14,900 shares 14,900$1.11M0.73%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: not loaded; 2026Q2: 14,050 shares 14,050$1.1M0.72%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 4,475 shares 4,475$1M0.66%Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 4,475 shares 4,475$989K0.65%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 13,600 shares; 2025Q1: 12,600 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: not loaded; 2026Q2: 5,950 shares 5,950$986K0.65%Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 33,000 shares; 2025Q2: 22,400 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: not loaded; 2026Q2: 18,800 shares 18,800$958K0.63%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,750 shares; 2026Q1: not loaded; 2026Q2: 9,200 shares 9,200$886K0.58%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 36,600 shares; 2025Q1: 35,800 shares; 2025Q2: 17,100 shares; 2025Q3: 18,575 shares; 2025Q4: 16,775 shares; 2026Q1: not loaded; 2026Q2: 15,250 shares 15,250$879K0.58%Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares; 2025Q4: 32,500 shares; 2026Q1: not loaded; 2026Q2: 27,200 shares 27,200$863K0.57%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,900 shares; 2026Q1: not loaded; 2026Q2: 14,700 shares 14,700$838K0.55%Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: not loaded; 2026Q2: 85,250 shares 85,250$825K0.54%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 20,000 shares; 2025Q2: 9,500 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: not loaded; 2026Q2: 8,700 shares 8,700$803K0.53%Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: not loaded; 2026Q2: 11,100 shares 11,100$797K0.52%Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 20,825 shares; 2025Q1: 20,825 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,050 shares; 2026Q1: not loaded; 2026Q2: 13,950 shares 13,950$781K0.51%Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: not loaded; 2026Q2: 16,000 shares 16,000$765K0.5%Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 14,300 shares 14,300$746K0.49%Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: not loaded; 2026Q2: 19,000 shares 19,000$741K0.49%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: not loaded; 2026Q2: 2,350 shares 2,350$736K0.48%Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 54,500 shares; 2025Q1: 53,000 shares; 2025Q2: 56,000 shares; 2025Q3: 78,000 shares; 2025Q4: 128,000 shares; 2026Q1: not loaded; 2026Q2: 141,000 shares 141,000$716K0.47%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: not loaded; 2026Q2: 4,150 shares 4,150$672K0.44%Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: not loaded; 2026Q2: 12,500 shares 12,500$668K0.44%Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 126,500 shares; 2025Q2: 66,500 shares; 2025Q3: 64,500 shares; 2025Q4: 63,500 shares; 2026Q1: not loaded; 2026Q2: 63,500 shares 63,500$650K0.43%Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: 30,200 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: not loaded; 2026Q2: 8,700 shares 8,700$644K0.42%Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,400 shares; 2026Q1: not loaded; 2026Q2: 9,900 shares 9,900$623K0.41%Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,000 shares; 2024Q4: 122,300 shares; 2025Q1: 122,300 shares; 2025Q2: 96,800 shares; 2025Q3: 95,500 shares; 2025Q4: 87,600 shares; 2026Q1: not loaded; 2026Q2: 39,600 shares 39,600$579K0.38%Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,800 shares; 2024Q4: 53,300 shares; 2025Q1: 53,300 shares; 2025Q2: 43,300 shares; 2025Q3: 40,800 shares; 2025Q4: 20,800 shares; 2026Q1: not loaded; 2026Q2: 18,750 shares 18,750$494K0.32%Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 3,050 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: not loaded; 2026Q2: 3,350 shares 3,350$479K0.31%Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: not loaded; 2026Q2: 6,500 shares 6,500$474K0.31%Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 17,300 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: not loaded; 2026Q2: 19,200 shares 19,200$470K0.31%Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 28,000 shares; 2025Q1: 17,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,800 shares; 2026Q1: not loaded; 2026Q2: 16,800 shares 16,800$455K0.3%Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 3,550 shares; 2025Q1: 4,600 shares; 2025Q2: 3,700 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: not loaded; 2026Q2: 2,625 shares 2,625$430K0.28%Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,900 shares; 2026Q1: not loaded; 2026Q2: 8,700 shares 8,700$388K0.25%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: not loaded; 2026Q2: 4,600 shares 4,600$385K0.25%Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,700 shares; 2026Q1: not loaded; 2026Q2: 3,700 shares 3,700$377K0.25%Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: not loaded; 2026Q2: 11,200 shares 11,200$367K0.24%Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: not loaded; 2026Q2: 11,400 shares 11,400$360K0.24%Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: not loaded; 2026Q2: 5,000 shares 5,000$360K0.24%Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 70,000 shares; 2026Q1: not loaded; 2026Q2: 90,000 shares 90,000$346K0.23%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: not loaded; 2026Q2: 10,500 shares 10,500$336K0.22%Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not loaded; 2026Q2: 2,900 shares 2,900$326K0.21%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: not loaded; 2026Q2: 4,700 shares 4,700$322K0.21%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not loaded; 2026Q2: 1,500 shares 1,500$319K0.21%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: not loaded; 2026Q2: 3,500 shares 3,500$317K0.21%Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not loaded; 2026Q2: 2,000 shares 2,000$316K0.21%Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 37,450 shares; 2026Q1: not loaded; 2026Q2: 14,250 shares 14,250$308K0.2%Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 8,500 shares 8,500$301K0.2%Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: not loaded; 2026Q2: 3,200 shares 3,200$300K0.2%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not loaded; 2026Q2: 4,000 shares 4,000$285K0.19%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 3,400 shares; 2026Q1: not loaded; 2026Q2: 2,700 shares 2,700$281K0.18%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not loaded; 2026Q2: 1,000 shares 1,000$270K0.18%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,550 shares; 2026Q1: not loaded; 2026Q2: 1,000 shares 1,000$270K0.18%Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 5,500 shares 5,500$244K0.16%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 10,100 shares 10,100$243K0.16%Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,400 shares 2,400$239K0.16%Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: not loaded; 2026Q2: 2,800 shares 2,800$237K0.16%Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: not loaded; 2026Q2: 1,050 shares 1,050$219K0.14%Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 14,000 shares; 2026Q1: not loaded; 2026Q2: 9,250 shares 9,250$206K0.14%Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: not loaded; 2026Q2: 18,000 shares 18,000$201K0.13%Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 11,000 shares 11,000$173K0.11%Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 15,000 shares 15,000$86.1K0.06%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000861 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000861 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000100 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000036 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000737 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001667731-25-000515 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000062 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001906202-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001906202-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001906202-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001906202-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001906202-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001906202-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001906202-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001906202-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001906202-22-000004 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001906202-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001906202-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001906202-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set