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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hedges Asset Management LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000100

Total Value
$141.8M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLACIER BANCORP INC NEWGBCI295,223$13.0M9.17%
2GE AEROSPACE36960430121,700$6.7M4.71%
3BOEING COBA-PA25,600$5.6M3.92%
4SHELL PLCRYDAF56,100$4.1M2.91%
5SOUTHWEST AIRLS CO84474110890,100$3.7M2.63%
6GAMING & LEISURE PPTYS INC36467J10878,260$3.5M2.47%
7VANECK ETF TRUST92189F10639,900$3.4M2.41%
8BARCLAYS PLCBCLYF120,500$3.1M2.16%
9PENN ENTERTAINMENT INCPENN182,150$2.7M1.89%
10BP PLCBPPFF75,067$2.6M1.84%
11PROSHARES TR74349Y75369,000$2.5M1.75%
12PAN AMERN SILVER CORP69790010844,572$2.3M1.63%
13BARRICK MNG CORP06849F10852,800$2.3M1.62%
14WYNN RESORTS LTDWYNN19,015$2.3M1.61%
15NEW GOLD INC CDA644535106257,500$2.2M1.58%
16VERIZON COMMUNICATIONS INCVZ54,850$2.2M1.58%
17SPROTT ASSET MANAGEMENT LPSII65,000$2.1M1.51%
18ARCOS DORADOS HOLDINGS INCARCO287,900$2.1M1.49%
19IMAX CORPIMAX56,500$2.1M1.47%
20PROSHARES TR74349Y83768,300$2.1M1.45%
21LINDBLAD EXPEDITIONS HLDGS ILIND139,900$2.0M1.42%
22INTEL CORPINTC52,400$1.9M1.36%
23DOW INCDOW82,200$1.9M1.36%
24NEWMONT CORPNEMCL18,850$1.9M1.33%
25ABRDN PLATINUM ETF TRUSTPPLT9,450$1.8M1.24%
26VANGUARD INTL EQUITY INDEX F92204287421,000$1.8M1.24%
27HONEYWELL INTL INC4385161068,950$1.7M1.23%
28ELANCO ANIMAL HEALTH INCELAN76,000$1.7M1.21%
29LYFT INCLYFT87,600$1.7M1.20%
30CHEVRON CORP NEWCVX11,100$1.7M1.19%
31FEDEX CORPFDX5,750$1.7M1.17%
32UNILEVER PLCUNLYF23,103$1.5M1.07%
33WELLS FARGO CO NEW94974610116,000$1.5M1.05%
34BROOKDALE SR LIVING INC112463104137,000$1.5M1.04%
35MERCK & CO INCMRK13,900$1.5M1.03%
36FMC CORPFMC100,100$1.4M0.98%
37INTERNATIONAL BUSINESS MACHSINTR4,600$1.4M0.96%
38LOEWS CORPL12,700$1.3M0.94%
39SLB LIMITEDSLB34,700$1.3M0.94%
40WEYERHAEUSER CO MTN BEWY55,500$1.3M0.93%
41FORD MTR CO34537086093,700$1.2M0.87%
42TYSON FOODS INCTSN20,750$1.2M0.86%
43CRISPR THERAPEUTICS AGCRSP22,775$1.2M0.84%
44CNH INDL N VN20944109121,000$1.1M0.79%
45KRAFT HEINZ COKHC45,900$1.1M0.78%
46WILLIAMS COS INC96945710018,400$1.1M0.78%
47INTERNATIONAL FLAVORS&FRAGRA45950610115,900$1.1M0.76%
48SHAKE SHACK INCSHAK13,050$1.1M0.75%
49VIATRIS INCVTRS84,500$1.1M0.74%
50TARGET CORPTGT10,550$1.0M0.73%
51UNITED PARCEL SERVICE INCUPS10,000$991,9000.70%
52NUTANIX INCNTNX19,100$987,2790.70%
53SCHWAB CHARLES CORPSCHW-PJ9,400$939,1540.66%
54BRISTOL-MYERS SQUIBB COCELG-RI16,775$904,8440.64%
55PROSHARES TR74347B23537,450$879,7010.62%
56GOODYEAR TIRE & RUBR CO38255010196,000$840,9600.59%
57BANK AMERICA CORP06050510414,900$819,5000.58%
58ISHARES SILVER TRSLV12,500$805,2500.57%
59SOCIEDAD QUIMICA Y MINERA DE83363510511,700$804,9600.57%
60UBER TECHNOLOGIES INCUBER9,750$796,6730.56%
61ISHARES TR46428918021,000$778,8900.55%
62DISNEY WALT CO2546871066,750$767,9480.54%
63CINEMARK HLDGS INCCNK32,500$755,3000.53%
64FIGS INCFIGS63,500$721,3600.51%
65MGM RESORTS INTERNATIONALMGM18,700$682,3630.48%
66NUTRIEN LTDNTR10,400$641,8880.45%
673M COMMM3,800$608,3800.43%
68ADVISORSHARES TR00768Y453128,000$604,1600.43%
69DUTCH BROS INCBROS8,600$526,4920.37%
70WHEATON PRECIOUS METALS CORPWPM4,000$470,0800.33%
71HELMERICH & PAYNE INCHP16,300$467,4840.33%
72HONDA MOTOR LTDHNDAF15,800$465,7840.33%
73AIRBNB INCABNB3,350$454,6620.32%
74ENVISTA HOLDINGS CORPORATIONNVST20,800$451,5680.32%
75ISHARES TR4642878616,500$445,9000.31%
76ISHARES TR46428718411,400$436,5060.31%
77CAMECO CORPCCJ4,700$430,0030.30%
78QNITY ELECTRONICS INCQ5,050$412,3350.29%
79KRANESHARES TRUST50076730611,800$401,7900.28%
80THE CAMPBELLS COMPANYCPB14,000$390,1800.28%
81MEDTRONIC PLCMDT3,900$374,6340.26%
82INSPIRE MED SYS INC4577301093,900$359,6980.25%
83WISDOMTREE TRWT5,000$359,1780.25%
84ROGERS CORPROG3,800$347,9660.25%
85KINDER MORGAN INC DELEP-PC12,500$343,6250.24%
86VANGUARD INTL EQUITY INDEX F9220427754,600$338,3760.24%
87EDWARDS LIFESCIENCES CORPEW3,900$332,4750.23%
88WABTEC9297401081,550$330,8480.23%
89ETFS GOLD TR00326A1048,000$328,6400.23%
90CONOCOPHILLIPSCOP3,400$318,2740.22%
91MCDONALDS CORPMCD1,000$305,6300.22%
92LITHIUM AMERS CORP NEWLTUM70,000$305,2000.22%
93GRANITE CONSTR INCGVA2,500$288,3750.20%
94WARNER BROS DISCOVERY INCWBD10,000$288,2000.20%
95INVESCO EXCHANGE TRADED FD TIVZ1,500$287,3400.20%
96SPROTT ASSET MANAGEMENT LPSII12,000$283,8000.20%
97GE HEALTHCARE TECHNOLOGIES IGEHC3,400$278,8680.20%
98ALCOA CORPAA5,000$265,7000.19%
99ISHARES TR4642872344,700$257,1370.18%
100DELTA AIR LINES INC DELDAL3,700$256,7800.18%
101VANGUARD TAX-MANAGED FDS9219438584,000$249,8800.18%
102FRANCO NEV CORPFNV1,200$248,7360.18%
103CORTEVA INCCTVA3,500$234,6050.17%
104MOBILEYE GLOBAL INCMBLY22,000$229,6800.16%
105ALBEMARLE CORPALB-PA1,500$212,1600.15%
106TELEFONAKTIEBOLAGET LM ERICS29482160818,000$173,7000.12%
107PARAMOUNT SKYDANCE CORPPSKY12,113$162,3150.11%
108SANGAMO THERAPEUTICS INCSGMO125,000$52,5000.04%