Q3 2026 13F filing
Updated 7 days ago106 disclosed positions worth $144M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLACIER BANCORP INC NEW | $13M | 300.7K | 9.02% | — |
| 2 | G GE AEROSPACE | $6.1M | 19.4K | 4.21% | — |
| 3 | B BOEING CO | $5.1M | 27.6K | 3.57% | — |
| 4 | R SHELL PLC | $4.3M | 45.2K | 2.98% | — |
| 5 | K PROSHARES TR | $3.8M | 154.4K | 2.66% | — |
| 6 | L SOUTHWEST AIRLS CO | $3.6M | 87.2K | 2.52% | — |
| 7 | B BP PLC | $3.5M | 78.8K | 2.41% | — |
| 8 | I INTEL CORP | $3.3M | 27.1K | 2.26% | — |
| 9 | H VANECK ETF TRUST | $3.2M | 36.4K | 2.22% | — |
| 10 | G GAMING & LEISURE P | $3M | 78.3K | 2.06% | — |
| 11 | C CNH INDL N V | $2.8M | 221.8K | 1.98% | — |
| 12 | A ARCOS DORADOS HLDGS INC | $2.8M | 394.0K | 1.96% | — |
| 13 | P PENN ENTERTAINMENT INC | $2.8M | 188.9K | 1.92% | — |
| 14 | M VAIL RESORTS INC | $2.5M | 18.6K | 1.77% | — |
| 15 | D DOW HLDGS INC | $2.3M | 82.9K | 1.59% | — |
| 16 | I IMAX CORP | $2.3M | 41.5K | 1.58% | — |
| 17 | L LINDBLAD EXPEDITIONS HLDGS I | $2.2M | 71.0K | 1.55% | — |
| 18 | B BARRICK MNG CORP | $2.2M | 54.5K | 1.54% | — |
| 19 | B BARCLAYS PLC | $2.2M | 90.5K | 1.53% | — |
| 20 | H HONEYWELL AEROSPACE INC | $2.1M | 13.6K | 1.46% | — |
| 21 | N NEWMONT CORP | $2.1M | 18.0K | 1.44% | — |
| 22 | K PROSHARES TR | $2.1M | 63.7K | 1.43% | — |
| 23 | P PAN AMERN SILVER CORP | $2M | 43.1K | 1.36% | — |
| 24 | P SPROTT ASSET MANAGEMENT LP | $1.9M | 61.0K | 1.32% | — |
| 25 | C COEUR MNG INC | $1.9M | 108.2K | 1.32% | — |
| 26 | W WYNN RESORTS LTD | $1.8M | 22.5K | 1.24% | — |
| 27 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 20.0K | 1.21% | — |
| 28 | E ELANCO ANIMAL HEALTH INC | $1.7M | 74.5K | 1.16% | — |
| 29 | T TARGET CORP | $1.7M | 10.6K | 1.15% | — |
| 30 | U UNITED PARCEL SVCS INC | $1.6M | 17.2K | 1.12% | — |
| 31 | V VERIZON COMMUNICATIONS INC | $1.6M | 34.8K | 1.11% | — |
| 32 | F FMC CORP | $1.5M | 169.4K | 1.05% | — |
| 33 | V VIATRIS INC | $1.4M | 81.0K | 1.00% | — |
| 34 | R SLB LIMITED | $1.4M | 28.7K | 0.97% | — |
| 35 | M MERCK & CO INC | $1.4M | 9.5K | 0.96% | — |
| 36 | P ABRDN PLATINUM ETF TRUST | $1.4M | 89.5K | 0.96% | — |
| 37 | T TYSON FOODS INC | $1.4M | 26.9K | 0.94% | — |
| 38 | C CRISPR THERAPEUTICS AG | $1.4M | 24.4K | 0.94% | — |
| 39 | U UNILEVER PLC | $1.3M | 22.1K | 0.93% | — |
| 40 | L LOEWS CORP | $1.3M | 12.7K | 0.92% | — |
| 41 | W WEYERHAEUSER CO | $1.3M | 68.8K | 0.91% | — |
| 42 | I INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 14.3K | 0.83% | — |
| 43 | N NOVO-NORDISK A S | $1.2M | 31.4K | 0.83% | — |
| 44 | M MEDTRONIC PLC | $1.2M | 13.6K | 0.81% | — |
| 45 | C CHEVRON CORPORATION | $1.2M | 5.7K | 0.81% | — |
| 46 | K KRAFT HEINZ CO | $1.1M | 49.0K | 0.77% | — |
| 47 | G GOODYEAR TIRE & RUBR CO | $1.1M | 221.0K | 0.76% | — |
| 48 | M MCCORMICK & CO INC | $1M | 22.3K | 0.72% | — |
| 49 | W WELLS FARGO & CO | $1M | 12.8K | 0.71% | — |
| 50 | C CINEMARK HLDGS INC | $1M | 26.9K | 0.70% | — |