Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $2.6M | 371,850 | 24.9% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 75,155 | 21.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 36,347 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,988 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $505.0K | 2,304 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 2,599 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.0K | 4,087 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,312 | 2.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $272.0K | 6,760 | 2.6% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $237.0K | 3,190 | 2.3% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $224.0K | 9,109 | 2.2% |
| Compass Inc(COMP) | COM | 20464U100 | $158.0K | 25,089 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 20,351 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $5.8K | 127,815 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $5.6K | 195,761 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 80,638 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.4K | 22,853 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $4.3K | 343,008 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $4.2K | 127,180 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.9K | 96,998 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 70,535 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.0K | 59,329 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.0K | 51,097 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.8K | 468,932 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.6K | 225,286 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 45,617 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5K | 52,619 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 8,490 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.4K | 29,283 | 0.0% |
| International Seaways Inc F(INSW) | COM | Y41053102 | $2.1K | 58,161 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $2.0K | 39,656 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $2.0K | 336,644 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.0K | 188,573 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $2.0K | 382,106 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.0K | 228,895 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $2.0K | 58,501 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.8K | 114,419 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.8K | 127,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 70,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 3,188 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $729 | 1 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $705 | 81,167 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $569 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 2,441 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $494 | 1,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 3,727 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $491 | 1,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $404 | 5,100 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $402 | 3,125 | 0.0% |