Hedges Asset Management LLC

CIK 0001906202 • 5 13F filings • Apr 24, 2025 – Jul 27, 2026

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Filer information

Filed by: Hedges Asset Management LLC, Managing Member / CCO
Address: 2669 RODNEY DRIVE, RENO, NV, 89509
Phone: 775-843-2069
AUM: $141.8M

AUM over time

$152.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $141.8M108 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$608K	0.4%Prev: 0.5%	3,800 SH	Increased
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.8M	1.2%Prev: 1.1%	9,450 SH	Increased-150 SH
ADVISORSHARES TR	PURE US CANNABIS	$604K	0.4%Prev: 0.3%	128,000 SH	Increased+50,000 SH
AIRBNB INC	COM CL A	$455K	0.3%Prev: 0.3%	3,350 SH	Increased
ALBEMARLE CORP	COM	$212K	0.1%	1,500 SH	New
ALCOA CORP	COM	$266K	0.2%	5,000 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$2.1M	1.5%Prev: 1.5%	287,900 SH	Increased-11,200 SH
BANK AMERICA CORP	COM	$820K	0.6%Prev: 0.6%	14,900 SH	Increased-100 SH
BARCLAYS PLC	ADR	$3.1M	2.2%	120,500 SH	New
BARRICK MNG CORP	COM SHS	$2.3M	1.6%Prev: 1.5%	52,800 SH	Increased-8,200 SH
BOEING CO	COM	$5.6M	3.9%Prev: 4.1%	25,600 SH	Increased+950 SH
BP PLC	SPONSORED ADR	$2.6M	1.8%Prev: 2.0%	75,067 SH	Increased+211 SH
BRISTOL-MYERS SQUIBB CO	COM	$905K	0.6%Prev: 0.6%	16,775 SH	Increased-1,800 SH
BROOKDALE SR LIVING INC	COM	$1.5M	1.0%Prev: 0.9%	137,000 SH	Increased-5,000 SH
CAMECO CORP	COM	$430K	0.3%Prev: 0.3%	4,700 SH	Increased-100 SH
CHEVRON CORP NEW	COM	$1.7M	1.2%Prev: 1.3%	11,100 SH	Decreased
CINEMARK HLDGS INC	COM	$755K	0.5%Prev: 0.7%	32,500 SH	Decreased+300 SH
CNH INDL N V	SHS	$1.1M	0.8%Prev: 0.9%	121,000 SH	Decreased+11,500 SH
CONOCOPHILLIPS	COM	$318K	0.2%Prev: 0.2%	3,400 SH	Increased+1,000 SH
CORTEVA INC	COM	$235K	0.2%Prev: 0.2%	3,500 SH	Decreased
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.8%Prev: 1.1%	22,775 SH	Decreased+275 SH
DELTA AIR LINES INC DEL	COM NEW	$257K	0.2%Prev: 0.2%	3,700 SH	Increased
DISNEY WALT CO	COM	$768K	0.5%Prev: 0.5%	6,750 SH	Increased+700 SH
DOW INC	COM	$1.9M	1.4%Prev: 1.4%	82,200 SH	Increased+1,300 SH
DUTCH BROS INC	CL A	$526K	0.4%Prev: 0.3%	8,600 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$332K	0.2%	3,900 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.7M	1.2%Prev: 1.2%	76,000 SH	Increased-500 SH
ENVISTA HOLDINGS CORPORATION	COM	$452K	0.3%Prev: 0.6%	20,800 SH	Decreased-20,000 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$329K	0.2%Prev: 0.2%	8,000 SH	Increased
FEDEX CORP	COM	$1.7M	1.2%Prev: 1.0%	5,750 SH	Increased
FIGS INC	CL A	$721K	0.5%Prev: 0.3%	63,500 SH	Increased-1,000 SH
FMC CORP	COM NEW	$1.4M	1.0%Prev: 1.1%	100,100 SH	Decreased+58,800 SH
FORD MTR CO	COM	$1.2M	0.9%Prev: 0.9%	93,700 SH	Increased
FRANCO NEV CORP	COM	$249K	0.2%Prev: 0.2%	1,200 SH	Decreased
GAMING & LEISURE PPTYS INC	COM	$3.5M	2.5%Prev: 2.8%	78,260 SH	Decreased
GE AEROSPACE	COM NEW	$6.7M	4.7%Prev: 5.3%	21,700 SH	Decreased-1,250 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$279K	0.2%Prev: 0.2%	3,400 SH	Increased-300 SH
GLACIER BANCORP INC NEW	COM	$13.0M	9.2%Prev: 10.8%	295,223 SH	Decreased+5,000 SH
GOODYEAR TIRE & RUBR CO	COM	$841K	0.6%Prev: 0.6%	96,000 SH	Decreased-17,000 SH
GRANITE CONSTR INC	COM	$288K	0.2%Prev: 0.2%	2,500 SH	Increased
HELMERICH & PAYNE INC	COM	$467K	0.3%Prev: 0.3%	16,300 SH	Increased
HONDA MOTOR LTD	ADR ECH CNV IN 3	$466K	0.3%Prev: 0.4%	15,800 SH	Decreased+100 SH
HONEYWELL INTL INC	COM	$1.7M	1.2%Prev: 0.5%	8,950 SH	Increased+5,725 SH
IMAX CORP	COM	$2.1M	1.5%	56,500 SH	New
INSPIRE MED SYS INC	COM	$360K	0.3%Prev: 0.2%	3,900 SH	Increased+400 SH
INTEL CORP	COM	$1.9M	1.4%Prev: 1.4%	52,400 SH	Increased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	1.0%Prev: 1.0%	4,600 SH	Increased-200 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.8%Prev: 0.8%	15,900 SH	Decreased-1,900 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$287K	0.2%Prev: 0.2%	1,500 SH	Increased
ISHARES SILVER TR	ISHARES	$805K	0.6%Prev: 0.4%	12,500 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$437K	0.3%Prev: 0.4%	11,400 SH	Decreased
ISHARES TR	EUROPE ETF	$446K	0.3%Prev: 0.3%	6,500 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$257K	0.2%Prev: 0.2%	4,700 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$779K	0.5%Prev: 0.6%	21,000 SH	Increased
KINDER MORGAN INC DEL	COM	$344K	0.2%Prev: 0.3%	12,500 SH	Decreased
KRAFT HEINZ CO	COM	$1.1M	0.8%Prev: 1.1%	45,900 SH	Decreased-7,025 SH
KRANESHARES TRUST	CSI CHI INTERNET	$402K	0.3%Prev: 0.4%	11,800 SH	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$2.0M	1.4%Prev: 1.4%	139,900 SH	Increased-1,400 SH
LITHIUM AMERS CORP NEW	COM SHS	$305K	0.2%Prev: 0.2%	70,000 SH	Increased+20,000 SH
LOEWS CORP	COM	$1.3M	0.9%Prev: 1.0%	12,700 SH	Increased
LYFT INC	CL A COM	$1.7M	1.2%Prev: 1.6%	87,600 SH	Decreased-7,900 SH
MCDONALDS CORP	COM	$306K	0.2%Prev: 0.2%	1,000 SH	Increased
MEDTRONIC PLC	SHS	$375K	0.3%Prev: 0.3%	3,900 SH	Increased
MERCK & CO INC	COM	$1.5M	1.0%Prev: 0.9%	13,900 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$682K	0.5%Prev: 0.5%	18,700 SH	Increased
MOBILEYE GLOBAL INC	COMMON CLASS A	$230K	0.2%	22,000 SH	New
NEW GOLD INC CDA	COM	$2.2M	1.6%Prev: 1.5%	257,500 SH	Increased-10,000 SH
NEWMONT CORP	COM	$1.9M	1.3%Prev: 1.2%	18,850 SH	Increased-100 SH
NUTANIX INC	CL A	$987K	0.7%Prev: 1.1%	19,100 SH	Decreased
NUTRIEN LTD	COM	$642K	0.5%Prev: 0.5%	10,400 SH	Increased-100 SH
PAN AMERN SILVER CORP	COM	$2.3M	1.6%Prev: 1.4%	44,572 SH	Increased-3,381 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$162K	0.1%Prev: 0.2%	12,113 SH	Decreased-977 SH
PENN ENTERTAINMENT INC	COM	$2.7M	1.9%Prev: 2.6%	182,150 SH	Decreased+6,000 SH
PROSHARES TR	PSHS SHORT DOW30	$880K	0.6%Prev: 0.6%	37,450 SH	Increased+2,950 SH
PROSHARES TR	SHORT QQQ	$2.1M	1.5%Prev: 1.7%	68,300 SH	Decreased-3,600 SH
PROSHARES TR	SHORT S&P 500 NE	$2.5M	1.8%	69,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$412K	0.3%	5,050 SH	New
ROGERS CORP	COM	$348K	0.2%Prev: 0.2%	3,800 SH	Increased
SANGAMO THERAPEUTICS INC	COM	$53K	0.0%	125,000 SH	New
SCHWAB CHARLES CORP	COM	$939K	0.7%Prev: 0.7%	9,400 SH	Increased
SHAKE SHACK INC	CL A	$1.1M	0.7%Prev: 0.9%	13,050 SH	Decreased+25 SH
SHELL PLC	SPON ADS	$4.1M	2.9%Prev: 3.1%	56,100 SH	Increased
SLB LIMITED	COM STK	$1.3M	0.9%	34,700 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$805K	0.6%Prev: 0.4%	11,700 SH	Increased
SOUTHWEST AIRLS CO	COM	$3.7M	2.6%Prev: 2.2%	90,100 SH	Increased-700 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.1M	1.5%Prev: 1.5%	65,000 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$284K	0.2%Prev: 0.4%	12,000 SH	Decreased-19,500 SH
TARGET CORP	COM	$1.0M	0.7%	10,550 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$174K	0.1%Prev: 0.1%	18,000 SH	Increased
THE CAMPBELLS COMPANY	COM	$390K	0.3%Prev: 0.2%	14,000 SH	Increased+4,500 SH
TYSON FOODS INC	CL A	$1.2M	0.9%Prev: 0.9%	20,750 SH	Increased
UBER TECHNOLOGIES INC	COM	$797K	0.6%Prev: 0.9%	9,750 SH	Decreased-2,400 SH
UNILEVER PLC	SPON ADR NEW	$1.5M	1.1%Prev: 1.2%	23,103 SH	Decreased-2,897 SH
UNITED PARCEL SERVICE INC	CL B	$992K	0.7%Prev: 0.7%	10,000 SH	Increased-200 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	2.4%Prev: 2.3%	39,900 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$338K	0.2%Prev: 0.3%	4,600 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.8M	1.2%Prev: 1.3%	21,000 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$250K	0.2%Prev: 0.2%	4,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.2M	1.6%Prev: 1.8%	54,850 SH	Decreased+300 SH
VIATRIS INC	COM	$1.1M	0.7%Prev: 0.6%	84,500 SH	Increased+1,000 SH
WABTEC	COM	$331K	0.2%Prev: 0.3%	1,550 SH	Increased-100 SH
WARNER BROS DISCOVERY INC	COM SER A	$288K	0.2%Prev: 1.1%	10,000 SH	Decreased-66,300 SH
WELLS FARGO CO NEW	COM	$1.5M	1.1%Prev: 1.1%	16,000 SH	Increased-1,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.3M	0.9%Prev: 0.7%	55,500 SH	Increased+18,500 SH
WHEATON PRECIOUS METALS CORP	COM	$470K	0.3%Prev: 0.3%	4,000 SH	Increased
WILLIAMS COS INC	COM	$1.1M	0.8%Prev: 0.9%	18,400 SH	Decreased
WISDOMTREE TR	EUROPE SMCP DV	$359K	0.3%Prev: 0.3%	5,000 SH	Increased
WYNN RESORTS LTD	COM	$2.3M	1.6%Prev: 1.9%	19,015 SH	Decreased-400 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $210K
COREWEAVE INC — $315K
DUPONT DE NEMOURS INC — $810K
GE VERNOVA INC — $307K
SCHLUMBERGER LTD — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000100	$141.8M	View
Oct 8, 2025	Q3 2025	13F-HR	0002085853-25-000036	$130.6M	View
Jul 27, 2026	Q2 2026