2026 Q2 Portfolio Activity
In 2026 Q2, Hedges Asset Management LLC maintained a portfolio of 121 distinct positions. The most significant new addition was VAIL RESORTS INC, now representing 1.65% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 122.8%. Conversely, Hedges Asset Management LLC completely exited their position in NEW GOLD INC CDA.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
GBCI (10.0%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Hedges Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBCI
GLACIER BANCORP...
|
Financial Services | 10.01% | 9.17% |
#1
Prev: #1
|
6.5 |
—
|
489 | 0.2% |
P
S
|
295,712 | $15,252,825 |
$48.48
+4.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GE
GE AEROSPACE
|
Industrials | 4.78% | 4.71% |
#2
Prev: #2
|
3.9 |
—
|
-2,225 | -10.3% |
P
S
|
19,475 | $7,278,392 |
$57.08
+511.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BA
BOEING CO
|
Industrials | 3.92% | 3.92% |
#3
Prev: #3
|
4.6 |
—
|
2,000 | 7.8% |
P
S
|
27,600 | $5,974,572 |
$178.82
+17.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
INTC
INTEL CORP
|
Technology | 3.08% | 1.36% |
#4
18
Prev: #22
|
1.7 |
—
|
-18,750 | -35.8% |
P
S
|
33,650 | $4,698,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.81% | 2.63% |
#5
Prev: #5
|
2.1 |
—
|
-6,700 | -7.4% |
P
S
|
83,400 | $4,288,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 2.65% | 1.89% |
#6
3
Prev: #9
|
1.6 |
—
|
6,750 | 3.7% |
P
S
|
188,900 | $4,034,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSQ
PROSHARES TR
|
ETF | 2.50% | 1.45% |
#7
13
Prev: #20
|
4.0 |
—
|
83,900 | 122.8% |
P
S
|
152,200 | $3,814,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 2.47% | 2.91% |
#8
4
Prev: #4
|
1.5 |
—
|
-7,600 | -13.5% |
P
S
|
48,500 | $3,760,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.29% | 2.47% |
#9
3
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
78,260 | $3,484,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.85% | 1.49% |
#10
8
Prev: #18
|
3.2 |
—
|
61,900 | 21.5% |
P
S
|
349,800 | $2,819,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BP
BP PLC
|
Energy | 1.82% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
-11 | -0.0% |
P
S
|
75,056 | $2,773,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.81% | 2.41% |
#12
5
Prev: #7
|
1.2 |
—
|
-3,350 | -8.4% |
P
S
|
36,550 | $2,757,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.75% | 0.79% |
#13
31
Prev: #44
|
3.7 |
—
|
117,000 | 96.7% |
P
S
|
238,000 | $2,672,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.67% | 2.16% |
#14
6
Prev: #8
|
0.7 |
—
|
-26,000 | -21.6% |
P
S
|
94,500 | $2,538,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
18,525 | — |
NEW
|
18,525 | $2,522,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.48% | 1.42% |
#16
5
Prev: #21
|
0.6 |
—
|
-60,100 | -43.0% |
P
S
|
79,800 | $2,253,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMC
FMC CORP
|
Basic Materials | 1.40% | 0.98% |
#17
19
Prev: #36
|
3.6 |
—
|
85,800 | 85.7% |
P
S
|
185,900 | $2,137,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.40% | 1.36% |
#18
5
Prev: #23
|
1.1 |
—
|
-4,200 | -5.1% |
P
S
|
78,000 | $2,134,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SH
PROSHARES TR
|
ETF | 1.39% | 1.75% |
#19
8
Prev: #11
|
1.1 |
—
|
-4,800 | -7.0% |
P
S
|
64,200 | $2,119,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.31% | 1.62% |
#20
7
Prev: #13
|
1.0 |
—
|
1,750 | 3.3% |
P
S
|
54,550 | $2,003,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.27% | 1.63% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,507 | -3.4% |
P
S
|
43,065 | $1,928,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.23% | 1.47% |
#22
3
Prev: #19
|
1.0 |
—
|
-9,350 | -16.5% |
P
S
|
47,150 | $1,879,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.22% | 1.24% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
21,000 | $1,859,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.21% | 1.61% |
#24
10
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
19,015 | $1,846,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.21% | 1.21% |
#25
3
Prev: #28
|
1.0 |
—
|
-1,000 | -1.3% |
P
S
|
75,000 | $1,845,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
112,816 | — |
NEW
|
112,816 | $1,841,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.21% | 1.51% |
#27
10
Prev: #17
|
1.0 |
—
|
-4,000 | -6.2% |
P
S
|
61,000 | $1,840,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.16% | 0.70% |
#28
23
Prev: #51
|
3.5 |
—
|
6,500 | 65.0% |
P
S
|
16,500 | $1,773,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.14% | 1.33% |
#29
5
Prev: #24
|
1.0 |
—
|
-200 | -1.1% |
P
S
|
18,650 | $1,741,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.58% |
#30
14
Prev: #16
|
0.4 |
—
|
-14,700 | -26.8% |
P
S
|
40,150 | $1,699,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.97% | 0.93% |
#31
9
Prev: #40
|
2.4 |
—
|
6,250 | 11.3% |
P
S
|
61,750 | $1,478,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
30,400 | — |
NEW
|
30,400 | $1,457,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
L
LOEWS CORP
|
Financial Services | 0.94% | 0.94% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
12,700 | $1,437,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 1.03% |
#34
1
Prev: #35
|
0.4 |
—
|
-3,450 | -24.8% |
P
S
|
10,450 | $1,342,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.88% | 0.84% |
#35
8
Prev: #43
|
2.4 |
—
|
1,800 | 7.9% |
P
S
|
24,575 | $1,340,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLB
SLB LIMITED
|
Energy | 0.88% | 0.94% |
#36
3
Prev: #39
|
0.9 |
—
|
-6,000 | -17.3% |
P
S
|
28,700 | $1,334,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.87% | 0.73% |
#37
13
Prev: #50
|
0.8 |
—
|
-350 | -3.3% |
P
S
|
10,200 | $1,332,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.87% | 1.07% |
#38
6
Prev: #32
|
0.8 |
—
|
-953 | -4.1% |
P
S
|
22,150 | $1,331,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.86% | 0.59% |
#39
17
Prev: #56
|
3.3 |
—
|
102,000 | 106.2% |
P
S
|
198,000 | $1,306,800 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.85% | 0.74% |
#40
9
Prev: #49
|
0.8 |
—
|
-3,250 | -3.8% |
P
S
|
81,250 | $1,290,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.84% | 1.05% |
#41
8
Prev: #33
|
0.8 |
—
|
-500 | -3.1% |
P
S
|
15,500 | $1,280,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.83% | 1.24% |
#42
17
Prev: #25
|
3.3 |
—
|
80,050 | 847.1% |
P
S
|
89,500 | $1,264,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.81% | 0.78% |
#43
2
Prev: #45
|
2.3 |
—
|
6,650 | 14.5% |
P
S
|
52,550 | $1,241,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.96% |
#44
7
Prev: #37
|
0.8 |
—
|
-300 | -6.5% |
P
S
|
4,300 | $1,209,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.79% | 0.87% |
#45
4
Prev: #41
|
0.8 |
—
|
-7,300 | -7.8% |
P
S
|
86,400 | $1,200,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.78% | 0.86% |
#46
4
Prev: #42
|
0.8 |
—
|
100 | 0.5% |
P
S
|
20,850 | $1,193,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.74% | 0.76% |
#47
Prev: #47
|
0.8 |
—
|
-1,575 | -9.9% |
P
S
|
14,325 | $1,134,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
22,500 | — |
NEW
|
22,500 | $1,134,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.73% | 0.78% |
#49
3
Prev: #46
|
0.8 |
—
|
-3,500 | -19.0% |
P
S
|
14,900 | $1,107,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.26% |
#50
31
Prev: #81
|
3.3 |
—
|
10,150 | 260.3% |
P
S
|
14,050 | $1,099,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 121 holdings