Hedges Asset Management LLC
13F Reported Value
ⓘ$152.4M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hedges Asset Management LLC disclosed 108 positions worth $152.4M in its Form 13F-HR for Q2 2026, led by $GBCI (GLACIER BANCORP, INC.) at 10.0% of the equity portfolio, followed by $GE and $BA. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $MTN and a full exit from $NGD. The portfolio is most concentrated in Financials (17.6% of disclosed assets). All figures are sourced directly from Hedges Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1906202.
AI Fund Analysis
Concentrating
$GBCI
$GE
$BA
$INTC
$LUV
$FMC
$CNH
$WY$GBCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.1#332
Quality
$15.3M295,712 sh - 73.8#127
Quality
$7.3M19,475 sh - 61.6#763
Quality
$6.0M27,600 sh - 45.6
Quality
$4.7M33,650 sh - 55.9
Quality
$4.3M83,400 sh - 41.2
Quality
$4.0M188,900 sh PROSHARES TR - SHORT QQQ
—Quality
$3.8M152,200 sh- —
Quality
$3.8M48,500 sh - 64.0
Quality
$3.5M78,260 sh - —
Quality
$2.8M349,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLACIER BANCORP, INC.$GBCI | 68.1#332 | $15.3M | 295,712 |
| GENERAL ELECTRIC CO$GE | 73.8#127 | $7.3M | 19,475 |
| BOEING CO$BA | 61.6#763 | $6.0M | 27,600 |
| INTEL CORP$INTC | 45.6 | $4.7M | 33,650 |
| SOUTHWEST AIRLINES CO$LUV | 55.9 | $4.3M | 83,400 |
 PENN Entertainment, Inc.$PENN | 41.2 | $4.0M | 188,900 |
| PROSHARES TR - SHORT QQQ | — | $3.8M | 152,200 |
 Shell plc$SHEL | — | $3.8M | 48,500 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $3.5M | 78,260 |
 Arcos Dorados Holdings Inc.$ARCO | — | $2.8M | 349,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hedges Asset Management LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Financials
$26.8M
Industrials
$22.6M
Technology
$16.8M
Materials
$16.4M
Consumer Discretionary
$15.9M
Other
$14.6M
Healthcare
$13.5M
Energy
$10.9M
Full Holdings — Hedges Asset Management LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GBCI | GLACIER BANCORP, INC. | $15.3M | 10.0% | +0% | 68.1 |
| 2 | $GE | GENERAL ELECTRIC CO | $7.3M | 4.8% | -10% | 73.8 |
| 3 | $BA | BOEING CO | $6.0M | 3.9% | +8% | 61.6 |
| 4 | $INTC | INTEL CORP | $4.7M | 3.1% | -36% | 45.6 |
| 5 | $LUV | SOUTHWEST AIRLINES CO | $4.3M | 2.8% | -7% | 55.9 |
| 6 | $PENN | PENN Entertainment, Inc. | $4.0M | 2.6% | +4% | 41.2 |
| 7 | — | PROSHARES TR - SHORT QQQ | $3.8M | 2.5% | +123% | — |
| 8 | $SHEL | Shell plc | $3.8M | 2.5% | -14% | — |
| 9 | $GLPI | Gaming & Leisure Properties, Inc. | $3.5M | 2.3% | +0% | 64 |
| 10 | $ARCO | Arcos Dorados Holdings Inc. | $2.8M | 1.9% | +22% | — |
| 11 |  $BP | BP PLC | $2.8M | 1.8% | -0% | — |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.8M | 1.8% | -8% | — |
| 13 | $CNH | CNH Industrial N.V. | $2.7M | 1.8% | +97% | — |
| 14 |  $BCS | BARCLAYS PLC | $2.5M | 1.7% | -22% | — |
| 15 |  $MTN | VAIL RESORTS INC | $2.5M | 1.6% | NEW | 41.1 |
| 16 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.3M | 1.5% | -43% | 56.9 |
| 17 | $FMC | FMC CORP | $2.1M | 1.4% | +86% | 33.6 |
| 18 |  $DOW | DOW INC. | $2.1M | 1.4% | -5% | 40.2 |
| 19 | — | PROSHARES TR - SHOR S&P 500 NEW | $2.1M | 1.4% | -7% | — |
| 20 |  $B | BARRICK MINING CORP | $2.0M | 1.3% | +3% | 69.6 |
| 21 |  $PAAS | PAN AMERICAN SILVER CORP | $1.9M | 1.3% | -3% | — |
| 22 |  $IMAX | IMAX CORP | $1.9M | 1.2% | -17% | 59.6 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.9M | 1.2% | +0% | — |
| 24 |  $WYNN | WYNN RESORTS LTD | $1.8M | 1.2% | +0% | — |
| 25 |  $ELAN | Elanco Animal Health Inc | $1.8M | 1.2% | -1% | 48.7 |
| 26 |  $CDE | Coeur Mining, Inc. | $1.8M | 1.2% | NEW | 82 |
| 27 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 1.2% | -6% | — |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.2% | +65% | 58.6 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 1.1% | -1% | 86.8 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.1% | -27% | 65.8 |
| 31 | $WY | WEYERHAEUSER CO | $1.5M | 1.0% | +11% | 51.3 |
| 32 |  $NVO | NOVO NORDISK A S | $1.5M | 1.0% | NEW | — |
| 33 |  $L | LOEWS CORP | $1.4M | 0.9% | +0% | 65.1 |
| 34 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | -25% | 59.9 |
| 35 |  $CRSP | CRISPR Therapeutics AG | $1.3M | 0.9% | +8% | 9.7 |
| 36 |  $SLB | SLB LIMITED/NV | $1.3M | 0.9% | -17% | 57.9 |
| 37 |  $TGT | TARGET CORP | $1.3M | 0.9% | -3% | 60.7 |
| 38 |  $UL | UNILEVER PLC | $1.3M | 0.9% | -4% | — |
| 39 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.3M | 0.9% | +106% | 34.6 |
| 40 |  $VTRS | Viatris Inc | $1.3M | 0.8% | -4% | 45.4 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.8% | -3% | 61.8 |
| 42 |  $PPLT | abrdn Platinum ETF Trust | $1.3M | 0.8% | +847% | — |
| 43 |  $KHC | Kraft Heinz Co | $1.2M | 0.8% | +14% | 47 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.8% | -7% | 70 |
| 45 |  $F | FORD MOTOR CO | $1.2M | 0.8% | -8% | 54.9 |
| 46 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.8% | +0% | 57.8 |
| 47 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.7% | -10% | 52.8 |
| 48 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.7% | NEW | 67.6 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.7% | -19% | 64.3 |
| 50 |  $MDT | Medtronic plc | $1.1M | 0.7% | +260% | 68.7 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.7% | -50% | 65 |
| 52 |  $HONA | Honeywell Aerospace Inc. | $989,333 | 0.7% | NEW | — |
| 53 |  $CVX | CHEVRON CORP | $986,272 | 0.7% | -46% | 62.8 |
| 54 |  $NTNX | Nutanix, Inc. | $958,048 | 0.6% | -2% | 70.2 |
| 55 |  $DIS | Walt Disney Co | $885,500 | 0.6% | +36% | 60.1 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $878,705 | 0.6% | -9% | 70.4 |
| 57 |  $CNK | Cinemark Holdings, Inc. | $863,056 | 0.6% | -16% | 38.6 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $837,606 | 0.6% | -1% | 67.6 |
| 59 |  $MBLY | Mobileye Global Inc. | $825,220 | 0.5% | +288% | 33.8 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $802,749 | 0.5% | -7% | 79.4 |
| 61 |  $BROS | Dutch Bros Inc. | $797,091 | 0.5% | +29% | 63.6 |
| 62 |  $SHAK | Shake Shack Inc. | $781,479 | 0.5% | +7% | 55.6 |
| 63 |  $MGM | MGM Resorts International | $764,960 | 0.5% | -14% | 55.2 |
| 64 |  $ALK | ALASKA AIR GROUP, INC. | $746,460 | 0.5% | NEW | 61.3 |
| 65 | — | ISHARES TR - MSCI EURO FL ETF | $740,810 | 0.5% | -10% | — |
| 66 |  $FDX | FEDEX CORP | $735,856 | 0.5% | -59% | 60.3 |
| 67 | — | ADVISORSHARES TR - PURE US CANN ETF | $716,280 | 0.5% | +10% | — |
| 68 |  $MMM | 3M CO | $671,927 | 0.4% | +9% | 64.9 |
| 69 |  $SLV | iShares Silver Trust | $668,375 | 0.4% | +0% | — |
| 70 |  $FIGS | FIGS, Inc. | $649,605 | 0.4% | +0% | 64.2 |
| 71 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $644,148 | 0.4% | -26% | — |
| 72 |  $NTR | Nutrien Ltd. | $623,205 | 0.4% | -5% | — |
| 73 |  $LYFT | Lyft, Inc. | $578,556 | 0.4% | -55% | 72.8 |
| 74 |  $NVST | Envista Holdings Corp | $494,063 | 0.3% | -10% | 54.9 |
| 75 |  $ABNB | Airbnb, Inc. | $479,385 | 0.3% | +0% | 71 |
| 76 | — | ISHARES TR - EUROPE ETF | $473,525 | 0.3% | +0% | — |
| 77 | — | KRANESHARES TRUST - CSI CHI INTERNET | $469,824 | 0.3% | +63% | — |
| 78 |  $HMC | HONDA MOTOR CO LTD | $455,448 | 0.3% | +6% | — |
| 79 |  $ROG | ROGERS CORP | $429,791 | 0.3% | -31% | 38.3 |
| 80 |  $INSP | Inspire Medical Systems, Inc. | $388,107 | 0.3% | +123% | 63.7 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $385,250 | 0.3% | +0% | — |
| 82 |  $CCJ | CAMECO CORP | $376,882 | 0.3% | -21% | — |
| 83 |  $HP | Helmerich & Payne, Inc. | $366,688 | 0.2% | -31% | 54.9 |
| 84 | — | ISHARES TR - CHINA LG-CAP ETF | $360,126 | 0.2% | +0% | — |
| 85 |  $WT | WisdomTree, Inc. | $359,850 | 0.2% | +0% | 59.9 |
| 86 |  $LAC | LITHIUM AMERICAS CORP. | $346,500 | 0.2% | +29% | — |
| 87 |  $KMI | KINDER MORGAN, INC. | $335,685 | 0.2% | -16% | 71.3 |
| 88 |  $WPM | Wheaton Precious Metals Corp. | $325,728 | 0.2% | -28% | — |
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | $321,527 | 0.2% | +0% | — |
| 90 |  $IVZ | Invesco Ltd. | $319,155 | 0.2% | +0% | — |
| 91 |  $EW | Edwards Lifesciences Corp | $316,610 | 0.2% | -10% | 69.4 |
| 92 |  $GVA | GRANITE CONSTRUCTION INC | $316,160 | 0.2% | -20% | 54.4 |
| 93 | — | PROSHARES TR - PSHS SHORT DOW30 | $308,085 | 0.2% | -62% | — |
| 94 |  $ONON | On Holding AG | $301,070 | 0.2% | NEW | 53.1 |
| 95 |  $DAL | DELTA AIR LINES, INC. | $299,712 | 0.2% | -14% | 57.5 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $285,000 | 0.2% | +0% | — |
| 97 |  $COP | CONOCOPHILLIPS | $280,692 | 0.2% | -21% | 70.2 |
| 98 |  $MCD | MCDONALDS CORP | $270,310 | 0.2% | +0% | 69 |
| 99 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $269,600 | 0.2% | -35% | 66.3 |
| 100 |  $DOCU | DOCUSIGN, INC. | $244,310 | 0.2% | NEW | 65.7 |
| 101 |  $PFE | PFIZER INC | $243,208 | 0.2% | NEW | 62 |
| 102 |  $CRWV | CoreWeave, Inc. | $238,896 | 0.2% | NEW | 52.2 |
| 103 |  $CTVA | Corteva, Inc. | $237,132 | 0.2% | -20% | 47.2 |
| 104 |  $FNV | FRANCO NEVADA Corp | $218,862 | 0.1% | -13% | — |
| 105 |  $CPB | CAMPBELL'S Co | $205,998 | 0.1% | -34% | 55.2 |
| 106 |  $ERIC | ERICSSON LM TELEPHONE CO | $200,700 | 0.1% | +0% | — |
| 107 |  $FETH | Fidelity Ethereum Fund | $173,140 | 0.1% | NEW | — |
| 108 |  $STLA | Stellantis N.V. | $86,100 | 0.1% | NEW | — |
New Positions (12)
$MTN VAIL RESORTS INC$2.5M$CDE Coeur Mining, Inc.$1.8M$NVO NOVO NORDISK A S$1.5M$MKC MCCORMICK & CO INC$1.1M$HONA Honeywell Aerospace Inc.$989,333$ALK ALASKA AIR GROUP, INC.$746,460$ONON On Holding AG$301,070$DOCU DOCUSIGN, INC.$244,310$PFE PFIZER INC$243,208$CRWV CoreWeave, Inc.$238,896$FETH Fidelity Ethereum Fund$173,140$STLA Stellantis N.V.$86,100Exited Positions (12)
$NGD New Gold Inc. /FI
$BKD Brookdale Senior Living Inc.
$UBER Uber Technologies, Inc
$Q Qnity Electronics, Inc.
$SGOL abrdn Gold ETF Trust
$WBD Warner Bros. Discovery, Inc.
$PSLV Sprott Physical Silver Trust
$GEHC GE HealthCare Technologies Inc.
$AA Alcoa Corp
$ALB ALBEMARLE CORP
$PSKY Paramount Skydance Corp
$SGMO SANGAMO THERAPEUTICS, INCBrowse Top Institutional Investors
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