Q4 2025 Holdings
Filed 2026-01-27 | 108 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.0M | 295,223 | 9.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 21,700 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,600 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 56,100 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 90,100 | 2.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5M | 78,260 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 39,900 | 2.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1M | 120,500 | 2.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7M | 182,150 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 75,067 | 1.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.5M | 69,000 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3M | 44,572 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 52,800 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 19,015 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2M | 257,500 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,850 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.1M | 65,000 | 1.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 287,900 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 56,500 | 1.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.1M | 68,300 | 1.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.0M | 139,900 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 52,400 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 82,200 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 18,850 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8M | 9,450 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 21,000 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,950 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7M | 76,000 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 87,600 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,100 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,750 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 23,103 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 16,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 137,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,900 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 100,100 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,600 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,700 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 34,700 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 55,500 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 93,700 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,750 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 22,775 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 121,000 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 45,900 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,400 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 15,900 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 13,050 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 84,500 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,550 | 0.7% |