Total Positions
70
Quarter
2025 Q4
Top Holding
MSFT (7.3%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.30% | 8.53% |
#1
Prev: #1
|
2.9 | -98 | -0.5% |
P
S
|
20,278 | $9,807,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 6.76% | 4.62% |
#2
3
Prev: #5
|
4.7 | 693 | 0.1% |
P
S
|
473,169 | $9,080,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 6.00% | 5.49% |
#3
Prev: #3
|
2.4 | -14 | -0.0% |
P
S
|
80,665 | $8,054,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.52% | 6.14% |
#4
2
Prev: #2
|
2.3 | -53,315 | -27.1% |
P
S
|
143,075 | $7,413,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 5.52% | 4.88% |
#5
1
Prev: #4
|
4.2 | 1,012 | 1.2% |
P
S
|
86,910 | $7,412,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.66% | 4.56% |
#6
Prev: #6
|
1.9 | -35,920 | -27.0% |
P
S
|
97,230 | $6,264,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 3.62% | 3.77% |
#7
Prev: #7
|
3.5 | 1,326 | 1.9% |
P
S
|
72,497 | $4,859,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T BK CORP
|
Financial Services | 3.36% | 3.65% |
#8
Prev: #8
|
1.4 | -439 | -1.9% |
P
S
|
22,414 | $4,516,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX S A B DE ...
|
Basic Materials | 3.22% | 2.72% |
#9
2
Prev: #11
|
3.3 | 1,391 | 0.4% |
P
S
|
376,017 | $4,320,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 3.02% | 2.01% |
#10
9
Prev: #19
|
3.2 | 931 | 1.2% |
P
S
|
76,435 | $4,062,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 2.56% | 2.98% |
#11
1
Prev: #10
|
1.0 | -432 | -0.4% |
P
S
|
97,498 | $3,438,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.55% | 3.21% |
#12
3
Prev: #9
|
1.0 | -25,418 | -8.1% |
P
S
|
288,600 | $3,420,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.39% | 2.28% |
#13
1
Prev: #14
|
3.0 | 424 | 0.9% |
P
S
|
46,257 | $3,211,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD F
|
Basic Materials | 2.35% | 2.40% |
#14
2
Prev: #12
|
2.9 | 512 | 1.0% |
P
S
|
51,081 | $3,153,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES F
|
Energy | 2.30% | — |
#15
Prev: #—
|
2.9 | 47,185 | no change |
NEW
|
47,185 | $3,087,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 2.13% | 2.20% |
#16
Prev: #16
|
0.9 | -217 | -0.4% |
P
S
|
58,834 | $2,856,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.07% | 1.94% |
#17
3
Prev: #20
|
0.8 | no change | no change |
P
S
|
8,490 | $2,779,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 1.98% | 2.31% |
#18
5
Prev: #13
|
2.8 | 117 | 0.1% |
P
S
|
224,233 | $2,659,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
INNOVEX INTL IN...
|
Energy | 1.98% | 1.72% |
#19
4
Prev: #23
|
2.8 | 6,555 | 5.7% |
P
S
|
121,535 | $2,658,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 1.94% | 1.90% |
#20
1
Prev: #21
|
2.8 | 190 | 0.7% |
P
S
|
29,206 | $2,602,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.93% | 1.88% |
#21
1
Prev: #22
|
2.8 | 463 | 1.2% |
P
S
|
40,194 | $2,594,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 1.91% | 2.25% |
#22
7
Prev: #15
|
0.8 | -2 | -0.0% |
P
S
|
52,834 | $2,566,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP F SP...
|
Technology | 1.85% | 1.48% |
#23
5
Prev: #28
|
2.7 | 2,286 | 0.6% |
P
S
|
383,198 | $2,479,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.81% | 2.04% |
#24
6
Prev: #18
|
2.7 | 1,240 | 2.1% |
P
S
|
61,394 | $2,433,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.75% | 1.70% |
#25
1
Prev: #24
|
2.7 | 161 | 0.1% |
P
S
|
190,827 | $2,347,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 2.20% |
Sold All 😨
(Was: #17) |
0.3 | -45,556 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #52) |
0.3 | -877 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings