Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only.
- Positions
- 108
- No filing for Q1 2026
- Portfolio value
- $152.4M
- No filing for Q1 2026
Hedges Asset Management LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 295,712 | $15.3M | 10.0% | – | – | History |
| GEGeneral Electric Co | Stock | 19,475 | $7.28M | 4.8% | – | – | History |
| BABoeing Co | Stock | 27,600 | $5.97M | 3.9% | – | – | History |
| INTCIntel Corp | Stock | 33,650 | $4.70M | 3.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 83,400 | $4.29M | 2.8% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 188,900 | $4.03M | 2.6% | – | – | History |
| ProShares Tr74349Y837 | SHORT QQQ | 152,200 | $3.81M | 2.5% | – | – | – |
| SHELShell plc | ADR | 48,500 | $3.76M | 2.5% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $3.48M | 2.3% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 349,800 | $2.82M | 1.8% | – | – | History |
| BPBP PLC | ADR | 75,056 | $2.77M | 1.8% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,550 | $2.76M | 1.8% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 238,000 | $2.67M | 1.8% | – | – | History |
| BCSBarclays PLC | ADR | 94,500 | $2.54M | 1.7% | – | – | History |
| MTNVail Resorts Inc | COM | 18,525 | $2.52M | 1.7% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,800 | $2.25M | 1.5% | – | – | History |
| FMCFMC Corp | COM NEW | 185,900 | $2.14M | 1.4% | – | – | History |
| DOWDow Inc. | Stock | 78,000 | $2.13M | 1.4% | – | – | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 64,200 | $2.12M | 1.4% | – | – | – |
| BBarrick Mining Corp | Stock | 54,550 | $2.00M | 1.3% | – | – | History |
| PAASPan American Silver Corp | Stock | 43,065 | $1.93M | 1.3% | – | – | History |
| IMAXImax Corp | COM | 47,150 | $1.88M | 1.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,000 | $1.86M | 1.2% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 19,015 | $1.85M | 1.2% | – | – | History |
| ELANElanco Animal Health Inc | COM | 75,000 | $1.85M | 1.2% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 112,816 | $1.84M | 1.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $1.84M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,500 | $1.77M | 1.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 18,650 | $1.74M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 40,150 | $1.70M | 1.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 61,750 | $1.48M | 1.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 30,400 | $1.46M | 1.0% | – | – | History |
| LLoews Corp | COM | 12,700 | $1.44M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,450 | $1.34M | 0.9% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,575 | $1.34M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 28,700 | $1.33M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 10,200 | $1.33M | 0.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22,150 | $1.33M | 0.9% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 198,000 | $1.31M | 0.9% | – | – | History |
| VTRSViatris Inc | Stock | 81,250 | $1.29M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 15,500 | $1.28M | 0.8% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 89,500 | $1.26M | 0.8% | – | – | History |
| KHCKraft Heinz Co | Stock | 52,550 | $1.24M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,300 | $1.21M | 0.8% | – | – | History |
| FFord Motor Co | Stock | 86,400 | $1.20M | 0.8% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 20,850 | $1.19M | 0.8% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,325 | $1.13M | 0.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 22,500 | $1.13M | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 14,900 | $1.11M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 14,050 | $1.10M | 0.7% | – | – | History |
| HONHoneywell International Inc | Stock | 4,475 | $1.00M | 0.7% | – | – | History |
| HONAHoneywell Aerospace Inc. | COM | 4,475 | $989.3K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 5,950 | $986.3K | 0.6% | – | – | History |
| NTNXNutanix, Inc. | Stock | 18,800 | $958.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 9,200 | $885.5K | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,250 | $878.7K | 0.6% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 27,200 | $863.1K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 14,700 | $837.6K | 0.5% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 85,250 | $825.2K | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 8,700 | $802.7K | 0.5% | – | – | History |
| BROSDutch Bros Inc. | CL A | 11,100 | $797.1K | 0.5% | – | – | History |
| SHAKShake Shack Inc. | CL A | 13,950 | $781.5K | 0.5% | – | – | History |
| MGMMGM Resorts International | Stock | 16,000 | $765.0K | 0.5% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 14,300 | $746.5K | 0.5% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,000 | $740.8K | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 2,350 | $735.9K | 0.5% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 141,000 | $716.3K | 0.5% | – | – | – |
| MMM3M Co | Stock | 4,150 | $671.9K | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 12,500 | $668.4K | 0.4% | – | – | History |
| FIGSFIGS, Inc. | CL A | 63,500 | $649.6K | 0.4% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,700 | $644.1K | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 9,900 | $623.2K | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 39,600 | $578.6K | 0.4% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 18,750 | $494.1K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,350 | $479.4K | 0.3% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $473.5K | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,200 | $469.8K | 0.3% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16,800 | $455.4K | 0.3% | – | – | History |
| ROGRogers Corp | COM | 2,625 | $429.8K | 0.3% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 8,700 | $388.1K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $385.3K | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 3,700 | $376.9K | 0.2% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 11,200 | $366.7K | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $360.1K | 0.2% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,000 | $359.9K | 0.2% | – | – | – |
| LACLithium Americas Corp. | Stock | 90,000 | $346.5K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 10,500 | $335.7K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 2,900 | $325.7K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $321.5K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $319.2K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $316.6K | 0.2% | – | – | History |
| GVAGranite Construction Inc | COM | 2,000 | $316.2K | 0.2% | – | – | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,250 | $308.1K | 0.2% | – | – | – |
| ONONOn Holding AG | Stock | 8,500 | $301.1K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,200 | $299.7K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $285.0K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 2,700 | $280.7K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,000 | $270.3K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $269.6K | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,500 | $244.3K | 0.2% | – | – | History |