Hedges Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hedges Asset Management LLC reported 108 stock positions worth $152.4 million. Its top holding was Glacier Bancorp (GBCI) at 10.0% of the portfolio, followed by General Electric (GE, 4.8%) and Boeing (BA, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001906202
- Portfolio Value
- $152.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000861 ↗ filed Jul 27, 2026
Holdings Value
Holdings 108 stocks · $152.4M
| GBCI Glacier Bancorp Inc. | 10.01% | 295,712 | $15.3M | — |
| GE General Electric filed as GE AEROSPACE | 4.78% | 19,475 | $7.3M | — |
| BA The Boeing Co. | 3.92% | 27,600 | $6.0M | — |
| INTC Intel Corp. | 3.08% | 33,650 | $4.7M | — |
| LUV Southwest Airlines Co. | 2.81% | 83,400 | $4.3M | — |
| PENN Penn Entertainment Inc. | 2.65% | 188,900 | $4.0M | — |
| PSQ Proshares Short QQQ | 2.50% | 152,200 | $3.8M | — |
| SHEL Shell PLC-ADR | 2.47% | 48,500 | $3.8M | — |
| GLPI Gaming and Leisure Propertie | 2.29% | 78,260 | $3.5M | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.85% | 349,800 | $2.8M | — |
| BP BP PLC-Spons ADR | 1.82% | 75,056 | $2.8M | — |
| GDX Vaneck Gold Miners ETF | 1.81% | 36,550 | $2.8M | — |
| CNH CNH Industrial NV | 1.75% | 238,000 | $2.7M | — |
| BCS Barclays PLC-Spons ADR | 1.67% | 94,500 | $2.5M | — |
| MTN Vail Resorts Inc. | 1.65% | 18,525 | $2.5M | — |
| LIND Lindblad Expeditions Holding | 1.48% | 79,800 | $2.3M | — |
| FMC FMC Corp. | 1.40% | 185,900 | $2.1M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.40% | 78,000 | $2.1M | — |
| SH Proshares Short S&P500 | 1.39% | 64,200 | $2.1M | — |
| B Barrick Mining Corp. | 1.31% | 54,550 | $2.0M | — |
| PAAS Pan American Silver Corp. | 1.27% | 43,065 | $1.9M | — |
| IMAX Imax Corp. | 1.23% | 47,150 | $1.9M | — |
| VGK Vanguard Ftse Europe ETF | 1.22% | 21,000 | $1.9M | — |
| WYNN WYNN Resorts Ltd. | 1.21% | 19,015 | $1.8M | — |
| ELAN Elanco Animal Health Inc. | 1.21% | 75,000 | $1.8M | — |
| CDE Coeur Mining Inc. | 1.21% | 112,816 | $1.8M | — |
| PHYS Sprott Physical Gold Trust | 1.21% | 61,000 | $1.8M | — |
| UPS United Parcel Service Class B | 1.16% | 16,500 | $1.8M | — |
| NEM Newmont Corp. | 1.14% | 18,650 | $1.7M | — |
| VZ Verizon Communications Inc. | 1.12% | 40,150 | $1.7M | — |
| WY Weyerhaeuser Co. | 0.97% | 61,750 | $1.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 30,400 | $1.5M | — |
| L Loews Corp. | 0.94% | 12,700 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.88% | 10,450 | $1.3M | — |
| CRSP Crispr Therapeutics AG | 0.88% | 24,575 | $1.3M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.88% | 28,700 | $1.3M | — |
| TGT Target Corp. | 0.87% | 10,200 | $1.3M | — |
| UL Unilever PLC-Sponsored ADR | 0.87% | 22,150 | $1.3M | — |
| GT Goodyear Tire & Rubber Co. | 0.86% | 198,000 | $1.3M | — |
| VTRS Viatris Inc. | 0.85% | 81,250 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.84% | 15,500 | $1.3M | — |
| PPLT Abrdn Physical Platinum SHRS | 0.83% | 89,500 | $1.3M | — |
| KHC The Kraft Heinz Co. | 0.81% | 52,550 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 4,300 | $1.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.79% | 86,400 | $1.2M | — |
| TSN Tyson Foods Inc. Class A | 0.78% | 20,850 | $1.2M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.74% | 14,325 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.74% | 22,500 | $1.1M | — |
| WMB Williams Cos Inc. | 0.73% | 14,900 | $1.1M | — |
| MDT Medtronic PLC | 0.72% | 14,050 | $1.1M | — |
| HON Honeywell International Inc. | 0.66% | 4,475 | $1.0M | — |
| HONA Honeywell Aerospace Inc. | 0.65% | 4,475 | $989K | — |
| CVX Chevron Corp. | 0.65% | 5,950 | $986K | — |
| NTNX Nutanix Inc. Class A | 0.63% | 18,800 | $958K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 9,200 | $886K | — |
| BMY Bristol-Myers Squibb Co. | 0.58% | 15,250 | $879K | — |
| CNK Cinemark Holdings Inc. | 0.57% | 27,200 | $863K | — |
| BAC Bank of America Corp. | 0.55% | 14,700 | $838K | — |
| MBLY Mobileye Global Inc. Class A | 0.54% | 85,250 | $825K | — |
| SCHW Schwab (charles) Corp. | 0.53% | 8,700 | $803K | — |
| BROS Dutch Bros Inc. Class A | 0.52% | 11,100 | $797K | — |
| SHAK Shake Shack Inc. Class A | 0.51% | 13,950 | $781K | — |
| MGM MGM Resorts International | 0.50% | 16,000 | $765K | — |
| ALK Alaska Air Group Inc. | 0.49% | 14,300 | $746K | — |
| EUFN iShares MSCI Europe Financia | 0.49% | 19,000 | $741K | — |
| FDX FedEx Corp. | 0.48% | 2,350 | $736K | — |
| MSOS Advisorshares Pure US Cann | 0.47% | 141,000 | $716K | — |
| MMM 3M Co. | 0.44% | 4,150 | $672K | — |
| SLV iShares Silver Trust | 0.44% | 12,500 | $668K | — |
| FIGS Figs Inc. Class A | 0.43% | 63,500 | $650K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.42% | 8,700 | $644K | — |
| NTR Nutrien Ltd. | 0.41% | 9,900 | $623K | — |
| LYFT LYFT Inc. Class A | 0.38% | 39,600 | $579K | — |
| NVST Envista Holdings Corp. | 0.32% | 18,750 | $494K | — |
| ABNB Airbnb Inc. Class A | 0.31% | 3,350 | $479K | — |
| IEV iShares Europe ETF | 0.31% | 6,500 | $474K | — |
| KWEB Kranesh Csi China Internet | 0.31% | 19,200 | $470K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.30% | 16,800 | $455K | — |
| ROG Rogers Corp. | 0.28% | 2,625 | $430K | — |
| INSP Inspire Medical Systems Inc. | 0.25% | 8,700 | $388K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 4,600 | $385K | — |
| CCJ Cameco Corp. | 0.25% | 3,700 | $377K | — |
| HP Helmerich & Payne | 0.24% | 11,200 | $367K | — |
| FXI iShares China Large-Cap ETF | 0.24% | 11,400 | $360K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.24% | 5,000 | $360K | — |
| LAC Lithium Americas Corp. | 0.23% | 90,000 | $347K | — |
| KMI Kinder Morgan Inc. | 0.22% | 10,500 | $336K | — |
| WPM Wheaton Precious Metals Corp. | 0.21% | 2,900 | $326K | — |
| EEM iShares MSCI Emerging Market | 0.21% | 4,700 | $322K | — |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,500 | $319K | — |
| EW Edwards Lifesciences Corp. | 0.21% | 3,500 | $317K | — |
| GVA Granite Construction Inc. | 0.21% | 2,000 | $316K | — |
| DOG Proshares Short DOW30 | 0.20% | 14,250 | $308K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 8,500 | $301K | — |
| DAL Delta Air Lines Inc. | 0.20% | 3,200 | $300K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,000 | $285K | — |
| COP Conocophillips | 0.18% | 2,700 | $281K | — |
| MCD McDonald's Corp. | 0.18% | 1,000 | $270K | — |
| WAB Wabtec Corp. | 0.18% | 1,000 | $270K | — |
| DOCU Docusign Inc. | 0.16% | 5,500 | $244K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $152.4M | GBCI, GE, BA, INTC, LUV |
| Q4 2025 | 108 | $141.8M | GBCI, GE, BA, SHEL, LUV |
| Q3 2025 | 102 | $130.6M | GBCI, GE, BA, SHEL, GLPI |
| Q2 2025 | 101 | $124.5M | GBCI, GE, BA, SHEL, GLPI |
| Q1 2025 | 108 | $152.2M | GBCI, GE, BA, SHEL, LUV |
| Q4 2024 | 110 | $151.5M | GBCI, GE, BA, LUV, SHEL |
| Q3 2024 | 112 | $151.1M | GBCI, GE, SHEL, GLPI, LUV |
| Q2 2024 | 111 | $139.3M | GBCI, GE, SHEL, GLPI, PENN |
| Q1 2024 | 113 | $142.7M | GBCI, GE, SHEL, GLPI, PENN |