Q3 2026 Holdings
Filed 2026-10-29 | 106 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.0M | 300,712 | 9.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 19,425 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 27,600 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 45,200 | 3.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.8M | 154,400 | 2.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 87,150 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 78,847 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 27,100 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 36,350 | 2.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $3.0M | 78,260 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 221,750 | 2.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 394,000 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 188,900 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 18,550 | 1.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.3M | 82,900 | 1.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3M | 41,550 | 1.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.2M | 71,050 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 54,550 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 90,500 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.1M | 13,575 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 18,000 | 1.4% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $2.1M | 63,700 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 43,065 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 61,000 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 108,200 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 22,515 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 20,000 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7M | 74,500 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,550 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 17,200 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,750 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 169,400 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 81,000 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.4M | 28,700 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,500 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4M | 89,500 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 26,850 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 24,425 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3M | 22,150 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,700 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.3M | 68,750 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,300 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 31,400 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,550 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,700 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 49,050 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 221,000 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 22,300 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,750 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0M | 26,950 | 0.7% |