Fund HoldingsHedges Asset Management LLC

Total Portfolio Value
$152.43M
Total Bought
$152.43M
Total Sold
$0
Net Transaction
+$152.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GLACIER BANCORP INC NEW(GBCI)0295,712+295,712015,25310.01%+15,253
GE AEROSPACE(GE)019,475+19,47507,2784.78%+7,278
BOEING CO(BA)027,600+27,60005,9753.92%+5,975
INTEL CORP(INTC)033,650+33,65004,6993.08%+4,699
SOUTHWEST AIRLS CO(LUV)083,400+83,40004,2882.81%+4,288
PENN ENTERTAINMENT INC(PENN)0188,900+188,90004,0352.65%+4,035
PROSHARES TR
SHORT QQQ
0152,200+152,20003,8142.50%+3,814
SHELL PLC(SHEL)048,500+48,50003,7612.47%+3,761
GAMING & LEISURE P(GLPI)078,260+78,26003,4852.29%+3,485
ARCOS DORADOS HLDGS INC(ARCO)0349,800+349,80002,8191.85%+2,819
BP PLC(BP)075,056+75,05602,7731.82%+2,773
VANECK ETF TRUST
GOLD MINERS ETF
036,550+36,55002,7581.81%+2,758
CNH INDL N V
SHS
0238,000+238,00002,6731.75%+2,673
BARCLAYS PLC094,500+94,50002,5381.67%+2,538
VAIL RESORTS INC(MTN)018,525+18,52502,5221.65%+2,522
LINDBLAD EXPEDITIONS HLDGS I(LIND)079,800+79,80002,2541.48%+2,254
FMC CORP(FMC)0185,900+185,90002,1381.40%+2,138
DOW HLDGS INC(DOW)078,000+78,00002,1341.40%+2,134
PROSHARES TR
SHOR S&P 500 NEW
064,200+64,20002,1201.39%+2,120
BARRICK MNG CORP(B)054,550+54,55002,0041.31%+2,004
PAN AMERN SILVER CORP(PAAS)043,065+43,06501,9291.27%+1,929
IMAX CORP047,150+47,15001,8791.23%+1,879
VANGUARD INTL EQUITY INDEX F021,000+21,00001,8591.22%+1,859
WYNN RESORTS LTD(WYNN)019,015+19,01501,8461.21%+1,846
ELANCO ANIMAL HEALTH INC(ELAN)075,000+75,00001,8461.21%+1,846
COEUR MNG INC(CDE)0112,816+112,81601,8411.21%+1,841
SPROTT ASSET MANAGEMENT LP(PHYS)061,000+61,00001,8401.21%+1,840
UNITED PARCEL SVCS INC(UPS)016,500+16,50001,7741.16%+1,774
NEWMONT CORP(NEM)018,650+18,65001,7421.14%+1,742
VERIZON COMMUNICATIONS INC(VZ)040,150+40,15001,7001.12%+1,700
WEYERHAEUSER CO(WY)061,750+61,75001,4780.97%+1,478
NOVO-NORDISK A S(NVO)030,400+30,40001,4570.96%+1,457
LOEWS CORP(L)012,700+12,70001,4380.94%+1,438
MERCK & CO INC(MRK)010,450+10,45001,3430.88%+1,343
CRISPR THERAPEUTICS AG(CRSP)024,575+24,57501,3400.88%+1,340
SLB LIMITED(SLB)028,700+28,70001,3340.88%+1,334
TARGET CORP(TGT)010,200+10,20001,3320.87%+1,332
UNILEVER PLC(UL)022,150+22,15001,3320.87%+1,332
GOODYEAR TIRE & RUBR CO(GT)0198,000+198,00001,3070.86%+1,307
VIATRIS INC(VTRS)081,250+81,25001,2900.85%+1,290
WELLS FARGO & CO(WFC)015,500+15,50001,2810.84%+1,281
ABRDN PLATINUM ETF TRUST089,500+89,50001,2650.83%+1,265
KRAFT HEINZ CO(KHC)052,550+52,55001,2410.81%+1,241
INTERNATIONAL BUSINESS MACHS(IBM)04,300+4,30001,2090.79%+1,209
FORD MTR CO(F)086,400+86,40001,2010.79%+1,201
TYSON FOODS INC(TSN)020,850+20,85001,1940.78%+1,194
INTERNATIONAL FLAVORS&FRAGRA(IFF)014,325+14,32501,1350.74%+1,135
MCCORMICK & CO INC(MKC)022,500+22,50001,1340.74%+1,134
WILLIAMS COS INC(WMB)014,900+14,90001,1080.73%+1,108
MEDTRONIC PLC(MDT)014,050+14,05001,0990.72%+1,099
HONEYWELL INTL INC04,475+4,47501,0020.66%+1,002
HONEYWELL AEROSPACE INC04,475+4,47509890.65%+989
CHEVRON CORPORATION(CVX)05,950+5,95009860.65%+986
NUTANIX INC(NTNX)018,800+18,80009580.63%+958
DISNEY WALT CO(DIS)09,200+9,20008860.58%+886
BRISTOL-MYERS SQUIBB CO(BMY)015,250+15,25008790.58%+879
CINEMARK HLDGS INC(CNK)027,200+27,20008630.57%+863
BANK OF AMER CORP014,700+14,70008380.55%+838
MOBILEYE GLOBAL INC(MBLY)085,250+85,25008250.54%+825
SCHWAB CHARLES CORP(SCHW)08,700+8,70008030.53%+803
DUTCH BROS INC(BROS)011,100+11,10007970.52%+797
SHAKE SHACK INC(SHAK)013,950+13,95007810.51%+781
MGM RESORTS INTERNATIONAL(MGM)016,000+16,00007650.50%+765
ALASKA AIR GROUP INC014,300+14,30007460.49%+746
ISHARES TR019,000+19,00007410.49%+741
FEDEX CORP(FDX)02,350+2,35007360.48%+736
ADVISORSHARES TR
PURE US CANN ETF
0141,000+141,00007160.47%+716
3M CO(MMM)04,150+4,15006720.44%+672
ISHARES SILVER TR(SLV)012,500+12,50006680.44%+668
FIGS INC(FIGS)063,500+63,50006500.43%+650
SOCIEDAD QUIMICA Y MINERA DE(SQM)08,700+8,70006440.42%+644
NUTRIEN LTD(NTR)09,900+9,90006230.41%+623
LYFT INC(LYFT)039,600+39,60005790.38%+579
ENVISTA HOLDINGS CORPORATION(NVST)018,750+18,75004940.32%+494
AIRBNB INC03,350+3,35004790.31%+479
ISHARES TR06,500+6,50004740.31%+474
KRANESHARES TRUST019,200+19,20004700.31%+470
HONDA MOTOR CO LTD(HMC)016,800+16,80004550.30%+455
ROGERS CORP(ROG)02,625+2,62504300.28%+430
INSPIRE MED SYS INC(INSP)08,700+8,70003880.25%+388
VANGUARD INTL EQUITY INDEX F04,600+4,60003850.25%+385
CAMECO CORP(CCJ)03,700+3,70003770.25%+377
HELMERICH & PAYNE INC(HP)011,200+11,20003670.24%+367
ISHARES TR011,400+11,40003600.24%+360
WISDOMTREE TR(WT)05,000+5,00003600.24%+360
LITHIUM AMERS CORP NEW(LAC)090,000+90,00003470.23%+347
KINDER MORGAN INC DEL(KMI)010,500+10,50003360.22%+336
WHEATON PRECIOUS METALS CORP(WPM)02,900+2,90003260.21%+326
ISHARES TR04,700+4,70003220.21%+322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,500+1,50003190.21%+319
EDWARDS LIFESCIENCES CORP03,500+3,50003170.21%+317
GRANITE CONSTR INC(GVA)02,000+2,00003160.21%+316
PROSHARES TR
PSHS SHORT DOW30
014,250+14,25003080.20%+308
ON HLDG AG(ONON)08,500+8,50003010.20%+301
DELTA AIR LINES INC(DAL)03,200+3,20003000.20%+300
VANGUARD TAX-MANAGED FDS04,000+4,00002850.19%+285
CONOCOPHILLIPS(COP)02,700+2,70002810.18%+281
MCDONALDS CORP(MCD)01,000+1,00002700.18%+270
WABTEC(WAB)01,000+1,00002700.18%+270
DOCUSIGN INC(DOCU)05,500+5,50002440.16%+244
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