Shilanski & Associates, Inc.

CIK

1722084

Location

ANCHORAGE, AK

Portfolio Value

Micro $47,657,073

Diversification

Diversified

Filing Date

Global Rank

#3,915 / 7,983 ▼ 17

Top Industry

Banks - Diversified 12.2%

3Y Alpha vs SPY

-1.9%

Period ended 9 months ago

Filed Oct 20, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+78.1%

Annualised alpha

-1.9%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.9%

+0.6 pts

Top 5

34.7%

+1.6 pts

Top 10

48.7%

+1.1 pts

HHI

563

Diversified+28

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	21.0%	$47,657,073	14
Unclassified	20.2%	$45,781,379	2
Financial Services	11.8%	$26,746,997	15
Consumer Defensive	9.9%	$22,508,169	6
Industrials	9.1%	$20,685,618	10
Utilities	8.3%	$18,846,711	7
Energy	6.8%	$15,337,271	4
Basic Materials	4.5%	$10,311,358	8
Healthcare	3.7%	$8,395,527	8
Communication Services	3.0%	$6,815,888	8
Consumer Cyclical	1.8%	$4,081,680	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+8,065	36,293	$10,240,432
KMI	Kinder Morgan, Inc.	+5,801	161,867	$4,582,454
BAC	Bank Of America Corp /De/	+4,773	128,229	$6,615,334
XOM	Exxon Mobil Corp	+2,106	61,756	$6,962,989
SPY	Spdr S&P 500 ETF Trust	+2,076	67,803	$45,169,002
RIO	Rio Tinto PLC	+1,940	63,469	$4,189,588
MO	Altria Group, Inc.	+1,741	111,773	$7,383,724
CSCO	Cisco Systems, Inc.	+1,677	93,631	$6,406,233
TIGR	UP Fintech Holding Ltd	+1,487	31,033	$331,122
DTM	DT Midstream, Inc.	+1,291	28,393	$3,210,112
RY	Royal Bank Of Canada	+1,144	35,373	$5,211,150
NVDA	Nvidia Corp	+968	40,808	$7,613,956
NRG	Nrg Energy, Inc.	+868	19,796	$3,205,962
MMM	3M Co	+857	38,329	$5,947,894
HMY	Harmony Gold Mining Co Ltd	+670	22,909	$415,798
UAL	United Airlines Holdings, Inc.	+652	22,234	$2,145,581
VST	Vistra Corp.	+642	15,888	$3,112,776
SO	Southern Co	+634	61,841	$5,860,671
KO	Coca Cola Co	+525	68,484	$4,541,858
MSFT	Microsoft Corp	+492	16,463	$8,527,010
PG	PROCTER & GAMBLE Co	+457	27,982	$4,299,434
MUFG	Mitsubishi Ufj Financial Group Inc	+393	26,734	$426,139
CEG	Constellation Energy Corp	+282	7,828	$2,575,959
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+243	22,167	$426,714
CW	Curtiss Wright Corp	+208	6,154	$3,341,252
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AXON	Axon Enterprise, Inc.	−2,737	4,121	$2,957,394
ABBV	AbbVie Inc.	−211	20,218	$4,681,275
PM	Philip Morris International Inc.	−105	36,047	$5,846,823
VNET	VNET Group, Inc.	−58	33,198	$342,935
AAPL	Apple Inc.	−46	16,149	$4,112,019
SE	Sea Ltd	−15	2,041	$364,787
SMFG	Sumitomo Mitsui Financial Group, Inc.	−13	14,526	$243,165
UNH	Unitedhealth Group Inc	−4	665	$229,624
JNJ	Johnson & Johnson	−3	2,260	$419,049
NFLX	Netflix Inc	−1	219	$26,256
MELI	Mercadolibre Inc	−1	107	$250,052
AVGO	Broadcom Inc.	−1	2,435	$803,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HSBC	Hsbc Holdings PLC	72,432	$5,141,223
PLTR	Palantir Technologies Inc.	20,026	$3,653,142
APH	Amphenol Corp /De/	24,649	$3,050,313
NEM	NEWMONT Corp /DE/	27,609	$2,327,714
DIS	Walt Disney Co	18,873	$2,160,958
CAH	Cardinal Health Inc	13,555	$2,127,592
MOS	Mosaic Co	58,374	$2,024,410
CRS	Carpenter Technology Corp	7,898	$1,939,274
GS	Goldman Sachs Group Inc	2,342	$1,865,051
EBAY	Ebay Inc	20,035	$1,822,183
GFI	Gold Fields Ltd	10,758	$451,405
CYD	China Yuchai International Ltd	9,645	$399,013
BVN	Buenaventura Mining Co Inc	13,103	$318,795
SBSW	Sibanye Stillwater Ltd	27,905	$313,652
FUTU	Futu Holdings Ltd	1,579	$274,603
CX	Cemex Sab De CV	30,033	$269,996
ASND	Ascendis Pharma A/S	1,304	$259,248
KEP	Korea Electric Power Corp	19,635	$256,236
RYAAY	Ryanair Holdings PLC	4,242	$255,453
VIV	Telefonica Brasil S.A.	19,787	$252,284
IDCC	InterDigital, Inc.	729	$251,672
GRFS	Grifols SA	25,044	$249,438
TSLA	Tesla, Inc.	555	$246,819
PAC	Pacific Airport Group	919	$217,977
MRK	Merck & Co., Inc.	2,563	$215,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESAB	ESAB Corp	20,104	$2,423,537
FICO	Fair Isaac Corp	1,314	$2,401,939
TGT	Target Corp	24,332	$2,400,351
EVR	Evercore Inc.	8,563	$2,312,181
BRK-B	Berkshire Hathaway Inc	4,612	$2,240,371
LDOS	Leidos Holdings, Inc.	13,411	$2,115,719
AFL	Aflac Inc	19,555	$2,062,270
TAP	Molson Coors Beverage Co	40,654	$1,955,050
JLL	Jones Lang Lasalle Inc	7,372	$1,885,610
LPX	Louisiana-Pacific Corp	19,177	$1,649,030
BRBR	Bellring Brands, Inc.	23,218	$1,345,018
OKE	Oneok Inc /New/	15,975	$1,304,039
DECK	Deckers Outdoor Corp	11,662	$1,202,002
GGAL	Grupo Financiero Galicia SA	7,983	$402,263
QFIN	Qfin Holdings, Inc.	8,057	$349,351
BMA	Macro Bank Inc.	4,768	$334,761
YPF	Ypf Sociedad Anonima	10,506	$330,413
UBS	UBS Group AG	8,790	$297,277
PAM	Pampa Energy Inc.	4,253	$295,073
RELX	Relx PLC	4,990	$271,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,080	$244,609
ERIC	Ericsson Lm Telephone Co	28,798	$244,207
CHKP	Check Point Software Technologies Ltd	961	$212,621
MMYT	MakeMyTrip Ltd	2,042	$200,156
PSO	Pearson PLC	11,755	$175,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $47,657,073 total · Technology only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KC	Kingsoft Cloud Holdings Ltd Technology	NEW	12,234	NEW	$182,531	NEW	0.38%
IDCC	InterDigital, Inc. Technology	NEW	729	NEW	$251,672	NEW	0.53%
SAP	Sap SE Technology	Added	1,059	+9	$282,975	−11.4%	0.59%
VNET	VNET Group, Inc. Technology	Reduced	33,198	-58	$342,935	+49.4%	0.72%
ORCL	Oracle Corp Technology	Added	1,377	+1	$387,267	+28.7%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	2,435	-1	$803,330	+19.6%	1.69%
PANW	Palo Alto Networks Inc Technology	Added	8,856	+99	$1,803,258	+0.6%	3.78%
APH	Amphenol Corp /De/ Technology	NEW	24,649	NEW	$3,050,313	NEW	6.40%
PLTR	Palantir Technologies Inc. Technology	NEW	20,026	NEW	$3,653,142	NEW	7.67%
AAPL	Apple Inc. Technology	Reduced	16,149	-46	$4,112,019	+23.8%	8.63%
CSCO	Cisco Systems, Inc. Technology	Added	93,631	+1,677	$6,406,233	+0.4%	13.44%
NVDA	Nvidia Corp Technology	Added	40,808	+968	$7,613,956	+21.0%	15.98%
MSFT	Microsoft Corp Technology	Added	16,463	+492	$8,527,010	+7.3%	17.89%
IBM	International Business Machines Corp Technology	Added	36,293	+8,065	$10,240,432	+23.1%	21.49%