Holders — by stockHoldings — by fund
Hedges Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906202
$152.4M
disclosed book value
108
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBCIGLACIER BANCORP INC NEW | 295,712 | $15.3M | 10% |
| 2 | GEGE AEROSPACE | 19,475 | $7.3M | 4.8% |
| 3 | BABOEING CO | 27,600 | $6.0M | 3.9% |
| 4 | INTCINTEL CORP | 33,650 | $4.7M | 3.1% |
| 5 | LUVSOUTHWEST AIRLS CO | 83,400 | $4.3M | 2.8% |
| 6 | PENNPENN ENTERTAINMENT INC | 188,900 | $4.0M | 2.6% |
| 7 | PSQPROSHARES TR | 152,200 | $3.8M | 2.5% |
| 8 | SHELSHELL PLC | 48,500 | $3.8M | 2.5% |
| 9 | GLPIGAMING & LEISURE P | 78,260 | $3.5M | 2.3% |
| 10 | ARCOARCOS DORADOS HLDGS INC | 349,800 | $2.8M | 1.8% |
| 11 | BPBP PLC | 75,056 | $2.8M | 1.8% |
| 12 | GDXVANECK ETF TRUST | 36,550 | $2.8M | 1.8% |
| 13 | CNHCNH INDL N V | 238,000 | $2.7M | 1.8% |
| 14 | BCSBARCLAYS PLC | 94,500 | $2.5M | 1.7% |
| 15 | MTNVAIL RESORTS INC | 18,525 | $2.5M | 1.7% |
| 16 | LINDLINDBLAD EXPEDITIONS HLDGS I | 79,800 | $2.3M | 1.5% |
| 17 | FMCFMC CORP | 185,900 | $2.1M | 1.4% |
| 18 | DOWDOW HLDGS INC | 78,000 | $2.1M | 1.4% |
| 19 | SHPROSHARES TR | 64,200 | $2.1M | 1.4% |
| 20 | BBARRICK MNG CORP | 54,550 | $2.0M | 1.3% |
| 21 | PAASPAN AMERN SILVER CORP | 43,065 | $1.9M | 1.3% |
| 22 | IMAXIMAX CORP | 47,150 | $1.9M | 1.2% |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 21,000 | $1.9M | 1.2% |
| 24 | WYNNWYNN RESORTS LTD | 19,015 | $1.8M | 1.2% |
| 25 | ELANELANCO ANIMAL HEALTH INC | 75,000 | $1.8M | 1.2% |
| 26 | CDECOEUR MNG INC | 112,816 | $1.8M | 1.2% |
| 27 | PHYSSPROTT ASSET MANAGEMENT LP | 61,000 | $1.8M | 1.2% |
| 28 | UPSUNITED PARCEL SVCS INC | 16,500 | $1.8M | 1.2% |
| 29 | NEMNEWMONT CORP | 18,650 | $1.7M | 1.1% |
| 30 | VZVERIZON COMMUNICATIONS INC | 40,150 | $1.7M | 1.1% |
| 31 | WYWEYERHAEUSER CO | 61,750 | $1.5M | 1% |
| 32 | NVONOVO-NORDISK A S | 30,400 | $1.5M | 1% |
| 33 | LLOEWS CORP | 12,700 | $1.4M | 0.9% |
| 34 | MRKMERCK & CO INC | 10,450 | $1.3M | 0.9% |
| 35 | CRSPCRISPR THERAPEUTICS AG | 24,575 | $1.3M | 0.9% |
| 36 | SLBSLB LIMITED | 28,700 | $1.3M | 0.9% |
| 37 | TGTTARGET CORP | 10,200 | $1.3M | 0.9% |
| 38 | ULUNILEVER PLC | 22,150 | $1.3M | 0.9% |
| 39 | GTGOODYEAR TIRE & RUBR CO | 198,000 | $1.3M | 0.9% |
| 40 | VTRSVIATRIS INC | 81,250 | $1.3M | 0.8% |
| 41 | WFCWELLS FARGO & CO | 15,500 | $1.3M | 0.8% |
| 42 | PPLTABRDN PLATINUM ETF TRUST | 89,500 | $1.3M | 0.8% |
| 43 | KHCKRAFT HEINZ CO | 52,550 | $1.2M | 0.8% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,300 | $1.2M | 0.8% |
| 45 | FFORD MTR CO | 86,400 | $1.2M | 0.8% |
| 46 | TSNTYSON FOODS INC | 20,850 | $1.2M | 0.8% |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,325 | $1.1M | 0.7% |
| 48 | MKCMCCORMICK & CO INC | 22,500 | $1.1M | 0.7% |
| 49 | WMBWILLIAMS COS INC | 14,900 | $1.1M | 0.7% |
| 50 | MDTMEDTRONIC PLC | 14,050 | $1.1M | 0.7% |
| 51 | HONHONEYWELL INTL INC | 4,475 | $1.0M | 0.7% |
| 52 | HONAHONEYWELL AEROSPACE INC | 4,475 | $989,333 | 0.6% |
| 53 | CVXCHEVRON CORPORATION | 5,950 | $986,272 | 0.6% |
| 54 | NTNXNUTANIX INC | 18,800 | $958,048 | 0.6% |
| 55 | DISDISNEY WALT CO | 9,200 | $885,500 | 0.6% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 15,250 | $878,705 | 0.6% |
| 57 | CNKCINEMARK HLDGS INC | 27,200 | $863,056 | 0.6% |
| 58 | BACBANK OF AMER CORP | 14,700 | $837,606 | 0.5% |
| 59 | MBLYMOBILEYE GLOBAL INC | 85,250 | $825,220 | 0.5% |
| 60 | SCHWSCHWAB CHARLES CORP | 8,700 | $802,749 | 0.5% |
| 61 | BROSDUTCH BROS INC | 11,100 | $797,091 | 0.5% |
| 62 | SHAKSHAKE SHACK INC | 13,950 | $781,479 | 0.5% |
| 63 | MGMMGM RESORTS INTERNATIONAL | 16,000 | $764,960 | 0.5% |
| 64 | ALKALASKA AIR GROUP INC | 14,300 | $746,460 | 0.5% |
| 65 | EUFNISHARES TR | 19,000 | $740,810 | 0.5% |
| 66 | FDXFEDEX CORP | 2,350 | $735,856 | 0.5% |
| 67 | MSOSADVISORSHARES TR | 141,000 | $716,280 | 0.5% |
| 68 | MMM3M CO | 4,150 | $671,927 | 0.4% |
| 69 | SLVISHARES SILVER TR | 12,500 | $668,375 | 0.4% |
| 70 | FIGSFIGS INC | 63,500 | $649,605 | 0.4% |
| 71 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,700 | $644,148 | 0.4% |
| 72 | NTRNUTRIEN LTD | 9,900 | $623,205 | 0.4% |
| 73 | LYFTLYFT INC | 39,600 | $578,556 | 0.4% |
| 74 | NVSTENVISTA HOLDINGS CORPORATION | 18,750 | $494,063 | 0.3% |
| 75 | ABNBAIRBNB INC | 3,350 | $479,385 | 0.3% |
| 76 | IEVISHARES TR | 6,500 | $473,525 | 0.3% |
| 77 | KWEBKRANESHARES TRUST | 19,200 | $469,824 | 0.3% |
| 78 | HMCHONDA MOTOR CO LTD | 16,800 | $455,448 | 0.3% |
| 79 | ROGROGERS CORP | 2,625 | $429,791 | 0.3% |
| 80 | INSPINSPIRE MED SYS INC | 8,700 | $388,107 | 0.3% |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 4,600 | $385,250 | 0.3% |
| 82 | CCJCAMECO CORP | 3,700 | $376,882 | 0.2% |
| 83 | HPHELMERICH & PAYNE INC | 11,200 | $366,688 | 0.2% |
| 84 | FXIISHARES TR | 11,400 | $360,126 | 0.2% |
| 85 | DFEWISDOMTREE TR | 5,000 | $359,850 | 0.2% |
| 86 | LACLITHIUM AMERS CORP NEW | 90,000 | $346,500 | 0.2% |
| 87 | KMIKINDER MORGAN INC DEL | 10,500 | $335,685 | 0.2% |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 2,900 | $325,728 | 0.2% |
| 89 | EEMISHARES TR | 4,700 | $321,527 | 0.2% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,500 | $319,155 | 0.2% |
| 91 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $316,610 | 0.2% |
| 92 | GVAGRANITE CONSTR INC | 2,000 | $316,160 | 0.2% |
| 93 | DOGPROSHARES TR | 14,250 | $308,085 | 0.2% |
| 94 | ONONON HLDG AG | 8,500 | $301,070 | 0.2% |
| 95 | DALDELTA AIR LINES INC | 3,200 | $299,712 | 0.2% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 4,000 | $285,000 | 0.2% |
| 97 | COPCONOCOPHILLIPS | 2,700 | $280,692 | 0.2% |
| 98 | MCDMCDONALDS CORP | 1,000 | $270,310 | 0.2% |
| 99 | WABWABTEC | 1,000 | $269,600 | 0.2% |
| 100 | DOCUDOCUSIGN INC | 5,500 | $244,310 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.