Hedges Asset Management LLC

CIK

1906202

Location

RENO, NV

Portfolio Value

Small $137,133,690

Diversification

Diversified

Filing Date

Global Rank

#5,446 / 8,710 ▲ 1565

Top Industry

Banks - Regional 11.3%

Period ended 3 months ago

Filed Jul 27, 2026 · 57d

18 quarters · since Dec 2021

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+1.3 pts

Top 5

27.3%

+2.4 pts

Top 10

39.6%

+3.1 pts

HHI

286

Diversified+35

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.7%	$27,017,626	13
Financial Services	17.5%	$23,990,506	7
Consumer Cyclical	15.6%	$21,394,616	17
Basic Materials	11.2%	$15,317,900	13
Energy	8.3%	$11,322,157	9
Healthcare	7.8%	$10,696,344	11
Technology	6.2%	$8,558,053	8
Consumer Defensive	4.7%	$6,439,220	6
Communication Services	3.9%	$5,327,906	4
Real Estate	3.6%	$4,963,212	2
Unclassified	1.5%	$2,106,150	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+117,000	238,000	$2,672,740
GT	Goodyear Tire & Rubber Co /Oh/	+102,000	198,000	$1,306,800
FMC	Fmc Corp	+85,800	185,900	$2,137,850
PPLT	abrdn Platinum ETF Trust	+80,050	89,500	$1,264,635
MBLY	Mobileye Global Inc.	+63,250	85,250	$825,220
ARCO	Arcos Dorados Holdings Inc.	+61,900	349,800	$2,819,388
LAC	Lithium Americas Corp.	+20,000	90,000	$346,500
MDT	Medtronic plc	+10,150	14,050	$1,099,131
PENN	PENN Entertainment, Inc.	+6,750	188,900	$4,034,904
KHC	Kraft Heinz Co	+6,650	52,550	$1,241,231
UPS	United Parcel Service Inc	+6,500	16,500	$1,773,750
WY	Weyerhaeuser Co	+6,250	61,750	$1,478,295
INSP	Inspire Medical Systems, Inc.	+4,800	8,700	$388,107
BROS	Dutch Bros Inc.	+2,500	11,100	$797,091
DIS	Walt Disney Co	+2,450	9,200	$885,500
BA	Boeing Co	+2,000	27,600	$5,974,572
CRSP	CRISPR Therapeutics AG	+1,800	24,575	$1,340,320
B	Barrick Mining Corp	+1,750	54,550	$2,003,621
HMC	Honda Motor Co Ltd	+1,000	16,800	$455,448
SHAK	Shake Shack Inc.	+900	13,950	$781,479
GBCI	Glacier Bancorp, Inc.	+489	295,712	$15,252,824
MMM	3M Co	+350	4,150	$671,926
TSN	Tyson Foods, Inc.	+100	20,850	$1,193,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−60,100	79,800	$2,253,552
LYFT	Lyft, Inc.	−48,000	39,600	$578,556
BCS	Barclays PLC	−26,000	94,500	$2,538,270
INTC	Intel Corp	−18,750	33,650	$4,698,549
VZ	Verizon Communications Inc	−14,700	40,150	$1,699,951
IMAX	Imax Corp	−9,350	47,150	$1,879,399
SHEL	Shell plc	−7,600	48,500	$3,760,690
F	Ford Motor Co	−7,300	86,400	$1,200,960
LUV	Southwest Airlines Co	−6,700	83,400	$4,288,428
SLB	Slb Limited/Nv	−6,000	28,700	$1,334,263
CNK	Cinemark Holdings, Inc.	−5,300	27,200	$863,056
CVX	Chevron Corp	−5,150	5,950	$986,272
HP	Helmerich & Payne, Inc.	−5,100	11,200	$366,688
CPB	CAMPBELL'S Co	−4,750	9,250	$205,997
HON	Honeywell International Inc	−4,475	4,475	$1,001,952
DOW	Dow Inc.	−4,200	78,000	$2,134,080
PHYS	Sprott Physical Gold Trust	−4,000	61,000	$1,840,370
WMB	Williams Companies, Inc.	−3,500	14,900	$1,107,666
MRK	Merck & Co., Inc.	−3,450	10,450	$1,342,825
FDX	Fedex Corp	−3,400	2,350	$735,855
VTRS	Viatris Inc	−3,250	81,250	$1,290,250
SQM	Chemical & Mining Co Of Chile Inc	−3,000	8,700	$644,148
MGM	MGM Resorts International	−2,700	16,000	$764,960
GE	General Electric Co	−2,225	19,475	$7,278,391
NVST	Envista Holdings Corp	−2,050	18,750	$494,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MTN	Vail Resorts Inc	18,525	$2,522,178
CDE	Coeur Mining, Inc.	112,816	$1,841,157
NVO	Novo Nordisk A S	30,400	$1,457,376
MKC	Mccormick & Co Inc	22,500	$1,134,450
HONA	Honeywell Aerospace Inc.	4,475	$988,080
ALK	Alaska Air Group, Inc.	14,300	$746,460
ONON	On Holding AG	8,500	$301,070
DOCU	Docusign, Inc.	5,500	$244,310
PFE	Pfizer Inc	10,100	$243,208
CRWV	CoreWeave, Inc.	2,400	$238,896
FETH	Fidelity Ethereum Fund	11,000	$173,140
STLA	Stellantis N.V.	15,000	$86,100
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	39,900	$3,422,223
VEU	Vanguard FTSE All-World Ex-US ETF	25,600	$2,094,186
BKD	Brookdale Senior Living Inc.	137,000	$1,478,230
UBER	Uber Technologies, Inc	9,750	$796,672
AADR	AdvisorShares Dorsey Wright ADR ETF	128,000	$604,160
Q	Qnity Electronics, Inc.	5,050	$412,332
—		11,800	$401,790
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,000	$359,200
SGOL	abrdn Gold ETF Trust	8,000	$328,640
WBD	Warner Bros. Discovery, Inc.	10,000	$288,200
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,500	$287,340
PSLV	Sprott Physical Silver Trust	12,000	$283,800
GEHC	GE HealthCare Technologies Inc.	3,400	$278,868
AA	Alcoa Corp	5,000	$265,700
BKF	iShares MSCI BIC ETF	4,700	$257,137
VEA	Vanguard FTSE Developed Markets ETF	4,000	$249,880
ALB	Albemarle Corp	1,500	$212,160
PSKY	Paramount Skydance Corp	12,113	$162,314
SGMOQ	Sangamo Therapeutics, Inc	125,000	$52,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	38,900	$0
ANEW	ProShares MSCI Transformational Changes ETF	174,750	$0
—		257,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $137,133,690 total · as of Jun 30, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBCI	Glacier Bancorp, Inc. Financial Services	Added	295,712	+489	$15,252,824	+17.3%	11.12%
GE	General Electric Co Industrials	Reduced	19,475	-2,225	$7,278,391	+8.9%	5.31%
BA	Boeing Co Industrials	Added	27,600	+2,000	$5,974,572	+7.5%	4.36%
INTC	Intel Corp Technology	Reduced	33,650	-18,750	$4,698,549	+143.0%	3.43%
LUV	Southwest Airlines Co Industrials	Reduced	83,400	-6,700	$4,288,428	+15.2%	3.13%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	188,900	+6,750	$4,034,904	+50.2%	2.94%
SHEL	Shell plc Energy	Reduced	48,500	-7,600	$3,760,690	−8.8%	2.74%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	78,260	0	$3,484,917	−0.4%	2.54%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	349,800	+61,900	$2,819,388	+33.4%	2.06%
BP	Bp PLC Energy	Reduced	75,056	-11	$2,773,319	+6.4%	2.02%
CNH	CNH Industrial N.V. Industrials	Added	238,000	+117,000	$2,672,740	+139.6%	1.95%
BCS	Barclays PLC Financial Services	Reduced	94,500	-26,000	$2,538,270	−17.2%	1.85%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	18,525	NEW	$2,522,178	NEW	1.84%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	79,800	-60,100	$2,253,552	+11.7%	1.64%
FMC	Fmc Corp Basic Materials	Added	185,900	+85,800	$2,137,850	+54.0%	1.56%
DOW	Dow Inc. Basic Materials	Reduced	78,000	-4,200	$2,134,080	+11.0%	1.56%
B	Barrick Mining Corp Basic Materials	Added	54,550	+1,750	$2,003,621	−12.9%	1.46%
PAAS	Pan American Silver Corp Basic Materials	Reduced	43,065	-1,507	$1,928,881	−16.5%	1.41%
IMAX	Imax Corp Communication Services	Reduced	47,150	-9,350	$1,879,399	−10.0%	1.37%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	19,015	0	$1,846,166	−19.3%	1.35%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	75,000	-1,000	$1,845,750	+7.3%	1.35%
CDE	Coeur Mining, Inc. Basic Materials	NEW	112,816	NEW	$1,841,157	NEW	1.34%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	61,000	-4,000	$1,840,370	−14.3%	1.34%
UPS	United Parcel Service Inc Industrials	Added	16,500	+6,500	$1,773,750	+78.8%	1.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,650	-200	$1,741,910	−7.5%	1.27%
VZ	Verizon Communications Inc Communication Services	Reduced	40,150	-14,700	$1,699,951	−23.9%	1.24%
WY	Weyerhaeuser Co Real Estate	Added	61,750	+6,250	$1,478,295	+12.4%	1.08%
NVO	Novo Nordisk A S Healthcare	NEW	30,400	NEW	$1,457,376	NEW	1.06%
L	Loews Corp Financial Services	Held	12,700	0	$1,437,767	+7.5%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,450	-3,450	$1,342,825	−8.2%	0.98%
CRSP	CRISPR Therapeutics AG Healthcare	Added	24,575	+1,800	$1,340,320	+12.2%	0.98%
SLB	Slb Limited/Nv Energy	Reduced	28,700	-6,000	$1,334,263	+0.2%	0.97%
TGT	Target Corp Consumer Defensive	Reduced	10,200	-350	$1,332,222	+29.2%	0.97%
UL	Unilever PLC Consumer Defensive	Reduced	22,150	-953	$1,331,658	−11.9%	0.97%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	198,000	+102,000	$1,306,800	+55.4%	0.95%
VTRS	Viatris Inc Healthcare	Reduced	81,250	-3,250	$1,290,250	+22.6%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	15,500	-500	$1,280,920	−14.1%	0.93%
PPLT	abrdn Platinum ETF Trust	Added	89,500	+80,050	$1,264,635	−28.2%	0.92%
KHC	Kraft Heinz Co Consumer Defensive	Added	52,550	+6,650	$1,241,231	+11.5%	0.91%
IBM	International Business Machines Corp Technology	Reduced	4,300	-300	$1,209,203	−11.3%	0.88%
F	Ford Motor Co Consumer Cyclical	Reduced	86,400	-7,300	$1,200,960	−2.3%	0.88%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	20,850	+100	$1,193,662	−1.9%	0.87%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	14,325	-1,575	$1,134,826	+5.9%	0.83%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	22,500	NEW	$1,134,450	NEW	0.83%
WMB	Williams Companies, Inc. Energy	Reduced	14,900	-3,500	$1,107,666	+0.1%	0.81%
MDT	Medtronic plc Healthcare	Added	14,050	+10,150	$1,099,131	+193.4%	0.80%
HON	Honeywell International Inc Industrials	Reduced	4,475	-4,475	$1,001,952	−42.6%	0.73%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,475	NEW	$988,080	NEW	0.72%
CVX	Chevron Corp Energy	Reduced	5,950	-5,150	$986,272	−41.7%	0.72%
NTNX	Nutanix, Inc. Technology	Reduced	18,800	-300	$958,048	−3.0%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.