Q4 2025 Holdings
Filed 2026-01-22 | 69 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex S A B de C V F Sponsored(CX) | ADR | 151290889 | $4.3M | 376,017 | 29.9% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 76,435 | 28.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 36,349 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,991 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 2,599 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $534.0K | 2,315 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 4,087 | 2.2% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $292.0K | 3,190 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,312 | 2.0% |
| Compass Inc Class Class A(COMP) | COM | 20464U100 | $265.0K | 25,089 | 1.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $222.0K | 1,140 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 20,278 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.1K | 473,169 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 80,665 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $7.4K | 143,075 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $7.4K | 86,910 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $6.3K | 97,230 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9K | 72,497 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $4.5K | 22,414 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 97,498 | 0.0% |
| Petroleo Brasileiro SA F Spons(PBR) | ADR | 71654V408 | $3.4K | 288,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 46,257 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.2K | 51,081 | 0.0% |
| Totalenergies F(TTE) | COM | F92124100 | $3.1K | 47,185 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9K | 58,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 8,490 | 0.0% |
| Telefonica Brasil SA F Sponsor(VIV) | ADR | 87936R205 | $2.7K | 224,233 | 0.0% |
| Innovex Intl Inc Equity Class(INVX) | COM | 457651107 | $2.7K | 121,535 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.6K | 29,206 | 0.0% |
| Northwestern Energy(NWE) | COM | 668074305 | $2.6K | 40,194 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.6K | 52,834 | 0.0% |
| Nokia Corp F Sponsored ADR 1 A(NOK) | ADR | 654902204 | $2.5K | 383,198 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 61,394 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $2.3K | 190,827 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.0K | 219,815 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.9K | 129,218 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $1.9K | 63,710 | 0.0% |
| SAN Juan Basin RTY T Royalty T(SJT) | COM | 798241105 | $1.9K | 340,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 3,188 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $878 | 2,215 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $755 | 1 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $742 | 75,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 3,581 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $537 | 5,100 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $529 | 3,751 | 0.0% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $517 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 3,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $512 | 3,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476 | 2,441 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $420 | 557 | 0.0% |