Hedges Asset Management
RENO, NVfiles as Hedges Asset Management LLC
$152m in 108 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money.
Value
$152m
Stocks
108
Top 10 share
36.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Glacier BancorpGBCI
- Share
- 10.0%
- Value
- $15m
- Shares
- 295,712
- General ElectricGE
- Share
- 4.8%
- Value
- $7m
- Shares
- 19,475
- BoeingBA
- Share
- 3.9%
- Value
- $6m
- Shares
- 27,600
- IntelINTC
- Share
- 3.1%
- Value
- $5m
- Shares
- 33,650
- Southwest AirlinesLUV
- Share
- 2.8%
- Value
- $4m
- Shares
- 83,400
- PENN EntertainmentPENN
- Share
- 2.6%
- Value
- $4m
- Shares
- 188,900
- Proshares TRPSQ
- Share
- 2.5%
- Value
- $4m
- Shares
- 152,200
- ShellSHEL
- Share
- 2.5%
- Value
- $4m
- Shares
- 48,500
- Gaming & Leisure PropertiesGLPI
- Share
- 2.3%
- Value
- $3m
- Shares
- 78,260
- Arcos Dorados HoldingsARCO
- Share
- 1.8%
- Value
- $3m
- Shares
- 349,800
- BPBP
- Share
- 1.8%
- Value
- $3m
- Shares
- 75,056
- Vaneck ETF TrustGDX
- Share
- 1.8%
- Value
- $3m
- Shares
- 36,550
- CNH IndustrialCNH
- Share
- 1.8%
- Value
- $3m
- Shares
- 238,000
- BarclaysBCS
- Share
- 1.7%
- Value
- $3m
- Shares
- 94,500
- Vail ResortsMTN
- Share
- 1.7%
- Value
- $3m
- Shares
- 18,525
- Lindblad Expeditions HoldingsLIND
- Share
- 1.5%
- Value
- $2m
- Shares
- 79,800
- FMCFMC
- Share
- 1.4%
- Value
- $2m
- Shares
- 185,900
- DOWDOW
- Share
- 1.4%
- Value
- $2m
- Shares
- 78,000
- Proshares TRSH
- Share
- 1.4%
- Value
- $2m
- Shares
- 64,200
- Barrick MiningB
- Share
- 1.3%
- Value
- $2m
- Shares
- 54,550
- PAN American SilverPAAS
- Share
- 1.3%
- Value
- $2m
- Shares
- 43,065
- ImaxIMAX
- Share
- 1.2%
- Value
- $2m
- Shares
- 47,150
- Vanguard Intl Equity Index FVGK
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,000
- Wynn ResortsWYNN
- Share
- 1.2%
- Value
- $2m
- Shares
- 19,015
- Elanco Animal HealthELAN
- Share
- 1.2%
- Value
- $2m
- Shares
- 75,000
- Coeur MiningCDE
- Share
- 1.2%
- Value
- $2m
- Shares
- 112,816
- Sprott Asset Management LPPHYS
- Share
- 1.2%
- Value
- $2m
- Shares
- 61,000
- United Parcel ServiceUPS
- Share
- 1.2%
- Value
- $2m
- Shares
- 16,500
- NewmontNEM
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,650
- Verizon CommunicationsVZ
- Share
- 1.1%
- Value
- $2m
- Shares
- 40,150
- WeyerhaeuserWY
- Share
- 1.0%
- Value
- $1m
- Shares
- 61,750
- Novo Nordisk A SNVO
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,400
- LoewsL
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,700
- MerckMRK
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,450
- CRISPR Therapeutics AGCRSP
- Share
- 0.9%
- Value
- $1m
- Shares
- 24,575
- SLB LimitedSLB
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,700
- TargetTGT
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,200
- UnileverUL
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,150
- Goodyear Tire & RubberGT
- Share
- 0.9%
- Value
- $1m
- Shares
- 198,000
- ViatrisVTRS
- Share
- 0.8%
- Value
- $1m
- Shares
- 81,250
- Wells Fargo & CompanyWFC
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,500
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.8%
- Value
- $1m
- Shares
- 89,500
- Kraft HeinzKHC
- Share
- 0.8%
- Value
- $1m
- Shares
- 52,550
- International Business MachinesIBM
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,300
- Ford MotorF
- Share
- 0.8%
- Value
- $1m
- Shares
- 86,400
- Tyson FoodsTSN
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,850
- International Flavors & FragrancesIFF
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,325
- McCormickMKC
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,500
- Williams CompaniesWMB
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,900
- MedtronicMDT
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,050
- Honeywell InternationalHON
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,475
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $989,333
- Shares
- 4,475
- ChevronCVX
- Share
- 0.6%
- Value
- $986,272
- Shares
- 5,950
- NutanixNTNX
- Share
- 0.6%
- Value
- $958,048
- Shares
- 18,800
- Walt DisneyDIS
- Share
- 0.6%
- Value
- $885,500
- Shares
- 9,200
- Bristol-Myers SquibbBMY
- Share
- 0.6%
- Value
- $878,705
- Shares
- 15,250
- Cinemark HoldingsCNK
- Share
- 0.6%
- Value
- $863,056
- Shares
- 27,200
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $837,606
- Shares
- 14,700
- Mobileye GlobalMBLY
- Share
- 0.5%
- Value
- $825,220
- Shares
- 85,250
- Charles SchwabSCHW
- Share
- 0.5%
- Value
- $802,749
- Shares
- 8,700
- Dutch BrosBROS
- Share
- 0.5%
- Value
- $797,091
- Shares
- 11,100
- Shake ShackSHAK
- Share
- 0.5%
- Value
- $781,479
- Shares
- 13,950
- MGM Resorts InternationalMGM
- Share
- 0.5%
- Value
- $764,960
- Shares
- 16,000
- Alaska Air GroupALK
- Share
- 0.5%
- Value
- $746,460
- Shares
- 14,300
- Ishares TREUFN
- Share
- 0.5%
- Value
- $740,810
- Shares
- 19,000
- FedExFDX
- Share
- 0.5%
- Value
- $735,856
- Shares
- 2,350
- Advisorshares TRMSOS
- Share
- 0.5%
- Value
- $716,280
- Shares
- 141,000
- 3MMMM
- Share
- 0.4%
- Value
- $671,927
- Shares
- 4,150
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $668,375
- Shares
- 12,500
- FigsFIGS
- Share
- 0.4%
- Value
- $649,605
- Shares
- 63,500
- Chemical & Mining CO of ChileSQM
- Share
- 0.4%
- Value
- $644,148
- Shares
- 8,700
- NutrienNTR
- Share
- 0.4%
- Value
- $623,205
- Shares
- 9,900
- LyftLYFT
- Share
- 0.4%
- Value
- $578,556
- Shares
- 39,600
- Envista HoldingsNVST
- Share
- 0.3%
- Value
- $494,063
- Shares
- 18,750
- AirbnbABNB
- Share
- 0.3%
- Value
- $479,385
- Shares
- 3,350
- Ishares TRIEV
- Share
- 0.3%
- Value
- $473,525
- Shares
- 6,500
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $469,824
- Shares
- 19,200
- Honda MotorHMC
- Share
- 0.3%
- Value
- $455,448
- Shares
- 16,800
- RogersROG
- Share
- 0.3%
- Value
- $429,791
- Shares
- 2,625
- Inspire Medical SystemsINSP
- Share
- 0.3%
- Value
- $388,107
- Shares
- 8,700
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $385,250
- Shares
- 4,600
- CamecoCCJ
- Share
- 0.2%
- Value
- $376,882
- Shares
- 3,700
- Helmerich & PayneHP
- Share
- 0.2%
- Value
- $366,688
- Shares
- 11,200
- Ishares TRFXI
- Share
- 0.2%
- Value
- $360,126
- Shares
- 11,400
- Wisdomtree TRDFE
- Share
- 0.2%
- Value
- $359,850
- Shares
- 5,000
- Lithium AmericasLAC
- Share
- 0.2%
- Value
- $346,500
- Shares
- 90,000
- Kinder MorganKMI
- Share
- 0.2%
- Value
- $335,685
- Shares
- 10,500
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $325,728
- Shares
- 2,900
- Ishares TREEM
- Share
- 0.2%
- Value
- $321,527
- Shares
- 4,700
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $319,155
- Shares
- 1,500
- Edwards LifesciencesEW
- Share
- 0.2%
- Value
- $316,610
- Shares
- 3,500
- Granite ConstructionGVA
- Share
- 0.2%
- Value
- $316,160
- Shares
- 2,000
- Proshares TRDOG
- Share
- 0.2%
- Value
- $308,085
- Shares
- 14,250
- On Holding AGONON
- Share
- 0.2%
- Value
- $301,070
- Shares
- 8,500
- Delta Air LinesDAL
- Share
- 0.2%
- Value
- $299,712
- Shares
- 3,200
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $285,000
- Shares
- 4,000
- ConocoPhillipsCOP
- Share
- 0.2%
- Value
- $280,692
- Shares
- 2,700
- McDonald'sMCD
- Share
- 0.2%
- Value
- $270,310
- Shares
- 1,000
- Westinghouse Air Brake TechnologiesWAB
- Share
- 0.2%
- Value
- $269,600
- Shares
- 1,000
- DocusignDOCU
- Share
- 0.2%
- Value
- $244,310
- Shares
- 5,500
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Glacier BancorpGBCI | 10.0% | $15m | 295,712 | |
| General ElectricGE | 4.8% | $7m | 19,475 | |
| BoeingBA | 3.9% | $6m | 27,600 | |
| IntelINTC | 3.1% | $5m | 33,650 | |
| Southwest AirlinesLUV | 2.8% | $4m | 83,400 | |
| PENN EntertainmentPENN | 2.6% | $4m | 188,900 | |
| Proshares TRPSQ | 2.5% | $4m | 152,200 | |
| ShellSHEL | 2.5% | $4m | 48,500 | |
| Gaming & Leisure PropertiesGLPI | 2.3% | $3m | 78,260 | |
| Arcos Dorados HoldingsARCO | 1.8% | $3m | 349,800 | |
| BPBP | 1.8% | $3m | 75,056 | |
| Vaneck ETF TrustGDX | 1.8% | $3m | 36,550 | |
| CNH IndustrialCNH | 1.8% | $3m | 238,000 | |
| BarclaysBCS | 1.7% | $3m | 94,500 | |
| Vail ResortsMTN | 1.7% | $3m | 18,525 | |
| Lindblad Expeditions HoldingsLIND | 1.5% | $2m | 79,800 | |
| FMCFMC | 1.4% | $2m | 185,900 | |
| DOWDOW | 1.4% | $2m | 78,000 | |
| Proshares TRSH | 1.4% | $2m | 64,200 | |
| Barrick MiningB | 1.3% | $2m | 54,550 | |
| PAN American SilverPAAS | 1.3% | $2m | 43,065 | |
| ImaxIMAX | 1.2% | $2m | 47,150 | |
| Vanguard Intl Equity Index FVGK | 1.2% | $2m | 21,000 | |
| Wynn ResortsWYNN | 1.2% | $2m | 19,015 | |
| Elanco Animal HealthELAN | 1.2% | $2m | 75,000 | |
| Coeur MiningCDE | 1.2% | $2m | 112,816 | |
| Sprott Asset Management LPPHYS | 1.2% | $2m | 61,000 | |
| United Parcel ServiceUPS | 1.2% | $2m | 16,500 | |
| NewmontNEM | 1.1% | $2m | 18,650 | |
| Verizon CommunicationsVZ | 1.1% | $2m | 40,150 | |
| WeyerhaeuserWY | 1.0% | $1m | 61,750 | |
| Novo Nordisk A SNVO | 1.0% | $1m | 30,400 | |
| LoewsL | 0.9% | $1m | 12,700 | |
| MerckMRK | 0.9% | $1m | 10,450 | |
| CRISPR Therapeutics AGCRSP | 0.9% | $1m | 24,575 | |
| SLB LimitedSLB | 0.9% | $1m | 28,700 | |
| TargetTGT | 0.9% | $1m | 10,200 | |
| UnileverUL | 0.9% | $1m | 22,150 | |
| Goodyear Tire & RubberGT | 0.9% | $1m | 198,000 | |
| ViatrisVTRS | 0.8% | $1m | 81,250 | |
| Wells Fargo & CompanyWFC | 0.8% | $1m | 15,500 | |
| Abrdn Platinum ETF TrustPPLT | 0.8% | $1m | 89,500 | |
| Kraft HeinzKHC | 0.8% | $1m | 52,550 | |
| International Business MachinesIBM | 0.8% | $1m | 4,300 | |
| Ford MotorF | 0.8% | $1m | 86,400 | |
| Tyson FoodsTSN | 0.8% | $1m | 20,850 | |
| International Flavors & FragrancesIFF | 0.7% | $1m | 14,325 | |
| McCormickMKC | 0.7% | $1m | 22,500 | |
| Williams CompaniesWMB | 0.7% | $1m | 14,900 | |
| MedtronicMDT | 0.7% | $1m | 14,050 | |
| Honeywell InternationalHON | 0.7% | $1m | 4,475 | |
| Honeywell AerospaceHONA | 0.6% | $989,333 | 4,475 | |
| ChevronCVX | 0.6% | $986,272 | 5,950 | |
| NutanixNTNX | 0.6% | $958,048 | 18,800 | |
| Walt DisneyDIS | 0.6% | $885,500 | 9,200 | |
| Bristol-Myers SquibbBMY | 0.6% | $878,705 | 15,250 | |
| Cinemark HoldingsCNK | 0.6% | $863,056 | 27,200 | |
| Bank of AmericaBAC | 0.5% | $837,606 | 14,700 | |
| Mobileye GlobalMBLY | 0.5% | $825,220 | 85,250 | |
| Charles SchwabSCHW | 0.5% | $802,749 | 8,700 | |
| Dutch BrosBROS | 0.5% | $797,091 | 11,100 | |
| Shake ShackSHAK | 0.5% | $781,479 | 13,950 | |
| MGM Resorts InternationalMGM | 0.5% | $764,960 | 16,000 | |
| Alaska Air GroupALK | 0.5% | $746,460 | 14,300 | |
| Ishares TREUFN | 0.5% | $740,810 | 19,000 | |
| FedExFDX | 0.5% | $735,856 | 2,350 | |
| Advisorshares TRMSOS | 0.5% | $716,280 | 141,000 | |
| 3MMMM | 0.4% | $671,927 | 4,150 | |
| Ishares Silver TRSLV | 0.4% | $668,375 | 12,500 | |
| FigsFIGS | 0.4% | $649,605 | 63,500 | |
| Chemical & Mining CO of ChileSQM | 0.4% | $644,148 | 8,700 | |
| NutrienNTR | 0.4% | $623,205 | 9,900 | |
| LyftLYFT | 0.4% | $578,556 | 39,600 | |
| Envista HoldingsNVST | 0.3% | $494,063 | 18,750 | |
| AirbnbABNB | 0.3% | $479,385 | 3,350 | |
| Ishares TRIEV | 0.3% | $473,525 | 6,500 | |
| Kraneshares TrustKWEB | 0.3% | $469,824 | 19,200 | |
| Honda MotorHMC | 0.3% | $455,448 | 16,800 | |
| RogersROG | 0.3% | $429,791 | 2,625 | |
| Inspire Medical SystemsINSP | 0.3% | $388,107 | 8,700 | |
| Vanguard Intl Equity Index FVEU | 0.3% | $385,250 | 4,600 | |
| CamecoCCJ | 0.2% | $376,882 | 3,700 | |
| Helmerich & PayneHP | 0.2% | $366,688 | 11,200 | |
| Ishares TRFXI | 0.2% | $360,126 | 11,400 | |
| Wisdomtree TRDFE | 0.2% | $359,850 | 5,000 | |
| Lithium AmericasLAC | 0.2% | $346,500 | 90,000 | |
| Kinder MorganKMI | 0.2% | $335,685 | 10,500 | |
| Wheaton Precious MetalsWPM | 0.2% | $325,728 | 2,900 | |
| Ishares TREEM | 0.2% | $321,527 | 4,700 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $319,155 | 1,500 | |
| Edwards LifesciencesEW | 0.2% | $316,610 | 3,500 | |
| Granite ConstructionGVA | 0.2% | $316,160 | 2,000 | |
| Proshares TRDOG | 0.2% | $308,085 | 14,250 | |
| On Holding AGONON | 0.2% | $301,070 | 8,500 | |
| Delta Air LinesDAL | 0.2% | $299,712 | 3,200 | |
| Vanguard Tax-Managed FDSVEA | 0.2% | $285,000 | 4,000 | |
| ConocoPhillipsCOP | 0.2% | $280,692 | 2,700 | |
| McDonald'sMCD | 0.2% | $270,310 | 1,000 | |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $269,600 | 1,000 | |
| DocusignDOCU | 0.2% | $244,310 | 5,500 |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Industrials20.4%
Financial services14.5%
Materials11.4%
Retail & consumer11.2%
Health care7.0%
Technology5.7%
Energy4.7%
Everyday goods3.4%
Real estate3.3%
Media & telecom2.3%
Other16.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.