Lesa Sroufe & Co

CIK 0001492162 • 6 13F filings • Apr 18, 2025 – Jul 22, 2026

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Filer information

Filed by: Lesa Sroufe & Co, Chief Compliance Officer
Address: 801 2ND AVENUE SUITE 304, SEATTLE, WA, 98104
Phone: 2069417571
AUM: $134K

AUM over time

$140K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $134K68 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$337	0.3%	2,689 SH	New
ABBVIE INC	COM	$594	0.4%Prev: 0.5%	2,599 SH	Decreased
ALASKA AIR GROUP INC	COM	$2K	1.4%Prev: 1.5%	36,349 SH	Increased-240 SH
ALCOA CORP	COM	$4K	3.0%Prev: 2.0%	76,435 SH	Increased+931 SH
AMAZON.COM INC	COM	$534	0.4%Prev: 0.4%	2,315 SH	Increased
AMERISERV FINL INC	COM	$319	0.2%	100,000 SH	New
AMGEN INC	COM	$3K	2.1%	8,490 SH	New
ANGLOGOLD ASHANTI PLC F	COM	$7K	5.5%Prev: 4.9%	86,910 SH	Increased+1,012 SH
APPLE INC	COM	$2K	1.2%Prev: 1.2%	5,991 SH	Increased+1 SH
BANK UTICA N Y	COM	$517	0.4%	1,000 SH	New
BERKSHIRE HATHAWAY INC CL B	COM	$245	0.2%Prev: 0.2%	487 SH
BERKSHIRE HATHAWAY INC DCLASS	COM	$755	0.6%Prev: 0.6%	1 SH	Increased
BLACK HILLS CORP	COM	$3K	2.4%Prev: 2.3%	46,257 SH	Increased+424 SH
BOEING CO	COM	$285	0.2%Prev: 0.2%	1,312 SH	Increased
BRT RLTY TR	COM	$257	0.2%	17,500 SH	New
BUNGE GLOBAL SA F	COM	$3K	1.9%Prev: 1.9%	29,206 SH	Increased+190 SH
CAMECO CORP F	COM	$292	0.2%Prev: 0.2%	3,190 SH	Increased
CEMEX S A B DE C V F SPONSORED	ADR	$4K	3.2%	376,017 SH	New
CHENIERE ENERGY INC	COM	$222	0.2%Prev: 0.2%	1,140 SH	Decreased
CHEVRON CORP NEW	COM	$379	0.3%	2,485 SH	New
CISCO SYS INC	COM	$315	0.2%	4,087 SH	New
COMPASS INC CLASS CLASS A	COM	$265	0.2%	25,089 SH	New
CVS HEALTH CORP	COM	$315	0.2%Prev: 0.2%	3,965 SH	Increased
DISNEY WALT CO	COM	$254	0.2%	2,231 SH	New
DOLE PLC F	COM	$2K	1.4%Prev: 1.4%	129,218 SH	Increased+2,584 SH
ENEL CHILE S A F SPONSORED ADR	ADR	$49	0.0%Prev: 0.0%	12,235 SH	Increased
EXXON MOBIL CORP	COM	$206	0.2%Prev: 0.2%	1,710 SH	Decreased-135 SH
FLUOR CORP NEW	COM	$2K	1.8%	61,394 SH	New
HAWAIIAN ELEC INDS INC	COM	$2K	1.7%	190,827 SH	New
HEARTLAND EXPRESS INC	COM	$2K	1.5%	219,815 SH	New
HECLA MNG CO	COM	$9K	6.8%	473,169 SH	New
IBM CORP	COM	$261	0.2%Prev: 0.2%	880 SH	Decreased-65 SH
INNOVEX INTL INC EQUITY CLASS	COM	$3K	2.0%	121,535 SH	New
INTERNATIONAL SEAWAYS INC	COM	$3K	2.1%	58,834 SH	New
ISHARES GOLD ETF	ISHARES	$417	0.3%Prev: 0.3%	5,142 SH	Increased
ISHARES SILVER TRUST ETF	ISHARES	$6K	4.7%Prev: 4.6%	97,230 SH	Increased-35,920 SH
JOHNSON & JOHNSON	COM	$741	0.6%Prev: 0.5%	3,581 SH	Increased
JPMORGAN CHASE & CO	COM	$342	0.3%	1,061 SH	New
LAZARD INC	COM	$3K	1.9%Prev: 2.3%	52,834 SH	Decreased-2 SH
M&T BK CORP	COM	$5K	3.4%	22,414 SH	New
MCDONALDS CORP	COM	$974	0.7%Prev: 0.8%	3,188 SH	Increased
MERCK & CO. INC.	COM	$537	0.4%Prev: 0.3%	5,100 SH	Increased
MICROSOFT CORP	COM	$10K	7.3%Prev: 8.5%	20,278 SH	Decreased-98 SH
NEWMONT CORP	COM	$8K	6.0%Prev: 5.5%	80,665 SH	Increased-14 SH
NOKIA CORP F SPONSORED ADR 1 A	ADR	$2K	1.8%	383,198 SH	New
NORTHWESTERN ENERGY	COM	$3K	1.9%	40,194 SH	New
NUTRIEN LTD F	COM	$3K	2.3%Prev: 2.4%	51,081 SH	Increased+512 SH
NVIDIA CORP	COM	$277	0.2%Prev: 0.3%	1,483 SH	Decreased-435 SH
ORACLE CORP	COM	$476	0.4%Prev: 0.6%	2,441 SH	Decreased
ORMAT TECHNOLOGIES INC	COM	$222	0.2%	2,012 SH	New
PALANTIR TECHNOLOGIES IN CLASS	COM	$217	0.2%Prev: 0.2%	1,220 SH	Decreased
PAN AMERN SILVER CORP F	COM	$7K	5.5%Prev: 6.1%	143,075 SH	Decreased-53,315 SH
PEPSICO INC	COM	$513	0.4%Prev: 0.4%	3,572 SH	Decreased-155 SH
PETROLEO BRASILEIRO SA F SPONS	ADR	$3K	2.5%	288,600 SH	New
PROCTER & GAMBLE CO	COM	$512	0.4%	3,570 SH	New
PROSHARES SHORT QQQ ETF	COM	$2K	1.4%Prev: 1.6%	63,710 SH	Decreased-1,302 SH
RANGE RESOURCES CORP	COM	$3K	2.6%Prev: 3.0%	97,498 SH	Decreased-432 SH
SAN JUAN BASIN RTY T ROYALTY T	COM	$2K	1.4%	340,390 SH	New
SCHWAB US LARGE CAP ETF	COM	$202	0.2%Prev: 0.2%	7,509 SH	Decreased-1,682 SH
SMITH & WESSON BRANDS IN	COM	$742	0.6%	75,225 SH	New
SPDR GOLD SHARES ETF	COM	$878	0.7%Prev: 0.6%	2,215 SH	Increased
SPDR S&P MIDCAP 400 ETF	COM	$284	0.2%Prev: 0.2%	470 SH	Increased
SYSCO CORP	COM	$352	0.3%Prev: 0.3%	4,781 SH	Decreased
TELEFONICA BRASIL SA F SPONSOR	ADR	$3K	2.0%	224,233 SH	New
TOTALENERGIES F	COM	$3K	2.3%	47,185 SH	New
TUTOR PERINI CORP	COM	$5K	3.6%Prev: 3.8%	72,497 SH	Increased+1,326 SH
VANGUARD INFORMATION TECHNOLOG	COM	$420	0.3%Prev: 0.3%	557 SH	Increased
VANGUARD TOTAL WORLD STOCK ETF	COM	$529	0.4%	3,751 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $360
AMERISERV FINL — $290
AMGEN INC. — $2K
BANK OF UTICA N Y — $500
BRT APARTMENTS CORP — $274
CEMEX SAB DE C V F SPONSORED A — $3K
CHEVRON CORP — $386
CISCO SYSTEMS INC — $280
COMPASS INC — $201
FLUOR CORP — $3K
HAWAIIAN ELECTRIC INDUSTRIES — $2K
HEARTLAND EXPRESS — $2K
HECLA MINING CO — $6K
INNOVEX INTERNATIONAL INC — $2K
INTERNATIONAL SEAWAYS INC F — $3K
J P MORGAN CHASE & CO — $335
M & T BANK CORP — $5K
NOKIA OYJ F SPONSORED ADR 1 AD — $2K
NORTHWESTERN ENERGY GROUP INC — $2K
PETROLEO BRASILEIRO F SPONSORE — $4K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001492162-26-000001	$134K	View
Oct 23, 2025	Q3 2025	13F-HR	0001492162-25-000007	$124K	View
Jul 22, 2026	Q2 2026