Q2 2026 13F filing
Updated 53 days ago68 disclosed positions worth $140.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP COM | $8.8M | 23.6K | 6.27% | Trimmed(-4.9%) |
| 2 | N NEMCL NEWMONT CORP COM | $7.8M | 84.0K | 5.60% | Added(+3.2%) |
| 3 | A AU ANGLOGOLD ASHANTI PLC COM SHS | $7M | 86.9K | 5.01% | Added(+2.6%) |
| 4 | P PAASF PAN AMERN SILVER CORP COM | $6.7M | 150.6K | 4.81% | Added(+3.6%) |
| 5 | M MTB-PH M & T BANK CORP | $6M | 25.1K | 4.26% | Trimmed(-3.1%) |
| 6 | C CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5.5M | 68.8K | 3.90% | Added(+3.3%) |
| 7 | S SLV ISHARES SILVER TRUST ETF | $5.3M | 99.5K | 3.79% | Added(+2.9%) |
| 8 | ? N/A PETROLEO BRASILEIRO S A SPONSORED ADR | $4.8M | 296.0K | 3.41% | Added(+2.7%) |
| 9 | ? N/A INTERNATIONAL SEAWAYS INC COM | $4.7M | 61.6K | 3.37% | Added(+3.3%) |
| 10 | C CXMSF CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4.7M | 391.8K | 3.35% | Added(+2.9%) |
| 11 | F FLR FLUOR CORP COM | $4.7M | 89.3K | 3.34% | Added(+43.7%) |
| 12 | A ALK ALASKA AIR GROUP INC | $4.6M | 87.7K | 3.26% | Added(+4.1%) |
| 13 | A AA ALCOA CORP COM | $4.2M | 79.9K | 2.97% | Added(+2.9%) |
| 14 | H HL-PB HECLA MINING COMPANY COM | $4M | 257.1K | 2.83% | Added(+3.4%) |
| 15 | R RRC RANGE RES CORP COM | $3.9M | 103.8K | 2.75% | Added(+3.1%) |
| 16 | H HTLD HEARTLAND EXPRESS INC COM | $3.6M | 237.7K | 2.58% | Added(+3.4%) |
| 17 | B BKH BLACK HILLS CORP COM | $3.6M | 48.2K | 2.56% | Added(+3.0%) |
| 18 | M MBLY MOBILEYE GLOBAL INC COMMON CLASS A | $3.4M | 350.0K | 2.42% | — |
| 19 | N NTR NUTRIEN LTD COM | $3.4M | 53.4K | 2.40% | Added(+2.7%) |
| 20 | T TPC TUTOR PERINI CORP COM | $3.3M | 39.4K | 2.33% | Added(+4.2%) |
| 21 | B BG BUNGE GLOBAL SA COM SHS | $3.3M | 30.5K | 2.32% | Added(+2.6%) |
| 22 | ? N/A INNOVEX INTERNATIONAL INC COM | $3.1M | 126.2K | 2.23% | Added(+2.7%) |
| 23 | A AMGN AMGEN INC COM | $3.1M | 8.5K | 2.19% | Unchanged |
| 24 | N NWE NORTHWESTERN ENERGY GROUP INC COM NEW | $3M | 41.9K | 2.14% | Added(+3.0%) |
| 25 | ? N/A PROSHARES SHORT QQQ ETF | $2.8M | 112.5K | 2.01% | Added(+3.5%) |
| 26 | H HE HAWAIIAN ELEC INDS INC MTN BE COM | $2.7M | 200.3K | 1.93% | Added(+3.3%) |
| 27 | S SJT SAN JUAN BASIN RTY TR UNIT BEN INT | $1.9M | 581.3K | 1.33% | Added(+67.6%) |
| 28 | D DOLE DOLE PLC ORD SHS | $1.9M | 135.8K | 1.33% | Added(+4.0%) |
| 29 | A AAPL APPLE INC COM | $1.7M | 6.0K | 1.24% | Added(+0.0%) |
| 30 | ? N/A SMITH & WESSON BRANDS INC COM | $1.3M | 86.1K | 0.92% | Added(+3.0%) |
| 31 | J JNJ JOHNSON & JOHNSON COM | $910K | 3.6K | 0.65% | Unchanged |
| 32 | M MCD MCDONALDS CORP COM | $862K | 3.2K | 0.61% | Unchanged |
| 33 | G GLD SPDR GOLD SHARES ETF | $782K | 2.1K | 0.56% | Trimmed(-3.4%) |
| 34 | P PCAR PACCAR INC | $756K | 6.3K | 0.54% | Unchanged |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $749K | 1 | 0.53% | Unchanged |
| 36 | S STT-PG SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | $697K | 7.6K | 0.50% | — |
| 37 | M MRK MERCK & CO INC COM | $655K | 5.1K | 0.47% | Unchanged |
| 38 | A ABBV ABBVIE INC COM | $654K | 2.6K | 0.47% | Unchanged |
| 39 | ? N/A BANK UTICA N Y COM NON VTG | $630K | 1.0K | 0.45% | Unchanged |
| 40 | A AMZN AMAZON COM INC COM | $540K | 2.3K | 0.39% | Unchanged |
| 41 | P PG PROCTER & GAMBLE CO COM | $525K | 3.6K | 0.37% | Unchanged |
| 42 | P PEP PEPSICO INC COM | $484K | 3.6K | 0.35% | Unchanged |
| 43 | C CVX CHEVRON CORPORATION COM | $479K | 2.9K | 0.34% | Added(+16.2%) |
| 44 | C CSCO CISCO SYS INC COM | $466K | 4.0K | 0.33% | — |
| 45 | C CVS CVS HEALTH CORP COM | $410K | 4.0K | 0.29% | Unchanged |
| 46 | S SYY SYSCO CORP COM | $400K | 4.8K | 0.29% | Unchanged |
| 47 | ? N/A AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $398K | 4.5K | 0.28% | Unchanged |
| 48 | ? N/A AMERISERV FINL INC COM | $388K | 100.0K | 0.28% | Unchanged |
| 49 | I IAU ISHARES GOLD ETF | $388K | 5.1K | 0.28% | Unchanged |
| 50 | O ORCL-PD ORACLE CORP COM | $358K | 2.4K | 0.26% | Unchanged |