Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $11.7M | 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 | $3.4M | 374,626 | 28.7% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 75,504 | 21.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 36,589 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,990 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 2,599 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.0K | 2,315 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,312 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 4,087 | 2.4% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $268.0K | 3,190 | 2.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $268.0K | 1,140 | 2.3% |
| Compass Inc(COMP) | COM | 20464U100 | $201.0K | 25,089 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 20,376 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $7.6K | 196,390 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 80,679 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $6.0K | 85,898 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $5.7K | 472,476 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $5.6K | 133,150 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7K | 71,171 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.5K | 22,853 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $4.0K | 314,018 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 97,930 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.0K | 50,569 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.9K | 224,116 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 45,833 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.8K | 52,836 | 0.0% |
| International Seaways Inc F(INSW) | COM | Y41053102 | $2.7K | 59,051 | 0.0% |
| Totalenergies SE Fsponsored AD(TTEN) | ADR | 89151E109 | $2.7K | 45,556 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 60,154 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 8,490 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.4K | 29,016 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $2.3K | 39,731 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.1K | 114,980 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.1K | 190,666 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $2.1K | 339,978 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $2.0K | 65,012 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.9K | 227,936 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.8K | 380,912 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.7K | 126,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $969 | 3,188 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $801 | 81,454 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $787 | 2,215 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $754 | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 2,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $549 | 3,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 3,727 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $513 | 3,722 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $500 | 1,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $428 | 5,100 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $416 | 557 | 0.0% |