Q3 2026 13F filing
Updated 7 days ago68 disclosed positions worth $144.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $12.1M | 23.5K | 8.33% | — |
| 2 | N NEWMONT CORP COM | $9.3M | 80.5K | 6.42% | — |
| 3 | A ANGLOGOLD ASHANTI PLC COM SHS | $8.1M | 86.5K | 5.62% | — |
| 4 | P PAN AMERN SILVER CORP COM | $6.8M | 149.9K | 4.72% | — |
| 5 | I INTERNATIONAL SEAWAYS INC COM | $6.7M | 61.3K | 4.66% | — |
| 6 | P PETROLEO BRASILEIRO S A SPONSORED ADR | $6.2M | 294.8K | 4.25% | — |
| 7 | S ISHARES SILVER TRUST ETF | $5.4M | 98.9K | 3.73% | — |
| 8 | M M & T BANK CORP | $5.3M | 24.3K | 3.65% | — |
| 9 | H HECLA MINING COMPANY COM | $4.3M | 255.5K | 3.01% | — |
| 10 | F FLUOR CORP COM | $4.3M | 89.5K | 2.96% | — |
| 11 | T TOTALENERGIES F | $4.2M | 49.1K | 2.90% | — |
| 12 | R RANGE RES CORP COM | $3.8M | 103.4K | 2.65% | — |
| 13 | N NUTRIEN LTD COM | $3.7M | 53.2K | 2.58% | — |
| 14 | C CEMEX SAB DE CV SPON ADR NEW | $3.7M | 390.5K | 2.57% | — |
| 15 | A AMGEN INC COM | $3.6M | 8.5K | 2.47% | — |
| 16 | I INNOVEX INTERNATIONAL INC COM | $3.4M | 126.3K | 2.36% | — |
| 17 | A ALASKA AIR GROUP INC | $3.4M | 87.6K | 2.34% | — |
| 18 | B BLACK HILLS CORP COM | $3.4M | 48.1K | 2.33% | — |
| 19 | A ALCOA CORP COM | $3.3M | 79.6K | 2.31% | — |
| 20 | B BUNGE GLOBAL SA COM SHS | $3.2M | 30.3K | 2.24% | — |
| 21 | C GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3M | 32.6K | 2.09% | — |
| 22 | N NORTHWESTERN ENERGY GROUP INC COM NEW | $2.9M | 41.8K | 1.98% | — |
| 23 | K PROSHARES SHORT QQQ ETF | $2.8M | 111.8K | 1.92% | — |
| 24 | H HEARTLAND EXPRESS INC COM | $2.8M | 237.5K | 1.91% | — |
| 25 | M MOBILEYE GLOBAL INC COMMON CLASS A | $2.6M | 351.2K | 1.79% | — |
| 26 | S SAN JUAN BASIN RTY TR UNIT BEN INT | $2.2M | 592.3K | 1.49% | — |
| 27 | A APPLE INC COM | $2M | 6.0K | 1.38% | — |
| 28 | H HAWAIIAN ELEC INDS INC MTN BE COM | $1.8M | 200.4K | 1.24% | — |
| 29 | T TUTOR PERINI CORP COM | $1.8M | 21.5K | 1.23% | — |
| 30 | D DOLE PLC ORD SHS | $1.7M | 134.9K | 1.19% | — |
| 31 | O OLIN CORP | $1.3M | 84.9K | 0.91% | — |
| 32 | S SMITH & WESSON BRANDS INC COM | $1.2M | 85.7K | 0.83% | — |
| 33 | J JOHNSON & JOHNSON COM | $948K | 3.6K | 0.66% | — |
| 34 | G SPDR GOLD SHARES ETF | $781K | 2.0K | 0.54% | — |
| 35 | B BERKSHIRE HATHAWAY INC DEL CL A | $747K | 1 | 0.52% | — |
| 36 | M MERCK & CO INC COM | $741K | 5.1K | 0.51% | — |
| 37 | M MCDONALDS CORP COM | $736K | 3.2K | 0.51% | — |
| 38 | P PACCAR INC | $691K | 6.3K | 0.48% | — |
| 39 | ? N/A BANK UTICA N Y COM NON VTG | $688K | 1.0K | 0.48% | — |
| 40 | A ABBVIE INC COM | $680K | 2.6K | 0.47% | — |
| 41 | C CHEVRON CORPORATION COM | $590K | 2.9K | 0.41% | — |
| 42 | A AMAZON COM INC COM | $564K | 2.3K | 0.39% | — |
| 43 | P PROCTER & GAMBLE CO COM | $519K | 3.6K | 0.36% | — |
| 44 | A AMERISERV FINL INC COM | $461K | 100.0K | 0.32% | — |
| 45 | P PEPSICO INC COM | $453K | 3.6K | 0.31% | — |
| 46 | C CISCO SYS INC COM | $427K | 4.0K | 0.30% | — |
| 47 | I ISHARES GOLD ETF | $402K | 5.1K | 0.28% | — |
| 48 | ? N/A AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $399K | 4.5K | 0.28% | — |
| 49 | S SYSCO CORP COM | $373K | 4.8K | 0.26% | — |
| 50 | J JPMORGAN CHASE & CO COM | $351K | 1.1K | 0.24% | — |