☆Hedges Asset Management LLC
Quality Q
0.125
AUM ($M)
152
Positions
108
Turnover
0.16
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 10.0% | +10.0% | 15.3 | 295,712 | +295,712 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 4.8% | +4.8% | 7.3 | 19,475 | +19,475 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 3.9% | +3.9% | 6.0 | 27,600 | +27,600 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.1% | +3.1% | 4.7 | 33,650 | +33,650 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 2.8% | +2.8% | 4.3 | 83,400 | +83,400 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 2.6% | +2.6% | 4.0 | 188,900 | +188,900 | 1 | — |
| ☆PSQ funds › | PROSHARES TR | NEW | — | 2.5% | +2.5% | 3.8 | 152,200 | +152,200 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 2.5% | +2.5% | 3.8 | 48,500 | +48,500 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | NEW | — | 2.3% | +2.3% | 3.5 | 78,260 | +78,260 | 1 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | NEW | — | 1.8% | +1.8% | 2.8 | 349,800 | +349,800 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 1.8% | +1.8% | 2.8 | 75,056 | +75,056 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 1.8% | +1.8% | 2.8 | 36,550 | +36,550 | 1 | — |
| ☆CNH funds › | CNH INDL N V | NEW | — | 1.8% | +1.8% | 2.7 | 238,000 | +238,000 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 1.7% | +1.7% | 2.5 | 94,500 | +94,500 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 1.7% | +1.7% | 2.5 | 18,525 | +18,525 | 1 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | NEW | — | 1.5% | +1.5% | 2.3 | 79,800 | +79,800 | 1 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 1.4% | +1.4% | 2.1 | 185,900 | +185,900 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 1.4% | +1.4% | 2.1 | 78,000 | +78,000 | 1 | — |
| ☆SH funds › | PROSHARES TR | NEW | — | 1.4% | +1.4% | 2.1 | 64,200 | +64,200 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 1.3% | +1.3% | 2.0 | 54,550 | +54,550 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 1.3% | +1.3% | 1.9 | 43,065 | +43,065 | 1 | — |
| ☆IMAX funds › | IMAX CORP | NEW | — | 1.2% | +1.2% | 1.9 | 47,150 | +47,150 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 1.2% | +1.2% | 1.9 | 21,000 | +21,000 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 1.2% | +1.2% | 1.8 | 19,015 | +19,015 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 1.2% | +1.2% | 1.8 | 75,000 | +75,000 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 1.2% | +1.2% | 1.8 | 112,816 | +112,816 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 1.2% | +1.2% | 1.8 | 61,000 | +61,000 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 1.2% | +1.2% | 1.8 | 16,500 | +16,500 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 1.1% | +1.1% | 1.7 | 18,650 | +18,650 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 1.1% | +1.1% | 1.7 | 40,150 | +40,150 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 1.0% | +1.0% | 1.5 | 61,750 | +61,750 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.0% | +1.0% | 1.5 | 30,400 | +30,400 | 1 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.9% | +0.9% | 1.4 | 12,700 | +12,700 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.9% | +0.9% | 1.3 | 10,450 | +10,450 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.9% | +0.9% | 1.3 | 24,575 | +24,575 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.9% | +0.9% | 1.3 | 28,700 | +28,700 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.9% | +0.9% | 1.3 | 10,200 | +10,200 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.9% | +0.9% | 1.3 | 22,150 | +22,150 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | NEW | — | 0.9% | +0.9% | 1.3 | 198,000 | +198,000 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.8% | +0.8% | 1.3 | 81,250 | +81,250 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.8% | +0.8% | 1.3 | 15,500 | +15,500 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.8% | +0.8% | 1.3 | 89,500 | +89,500 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.8% | +0.8% | 1.2 | 52,550 | +52,550 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.8% | +0.8% | 1.2 | 4,300 | +4,300 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.8% | +0.8% | 1.2 | 86,400 | +86,400 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.8% | +0.8% | 1.2 | 20,850 | +20,850 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.7% | +0.7% | 1.1 | 14,325 | +14,325 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.7% | +0.7% | 1.1 | 22,500 | +22,500 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.7% | +0.7% | 1.1 | 14,900 | +14,900 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.7% | +0.7% | 1.1 | 14,050 | +14,050 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 1.0 | 4,475 | +4,475 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 1.0 | 4,475 | +4,475 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.6% | +0.6% | 1.0 | 5,950 | +5,950 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.6% | +0.6% | 1.0 | 18,800 | +18,800 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.6% | +0.6% | 0.9 | 9,200 | +9,200 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.6% | +0.6% | 0.9 | 15,250 | +15,250 | 1 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.6% | +0.6% | 0.9 | 27,200 | +27,200 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.5% | +0.5% | 0.8 | 14,700 | +14,700 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.5% | +0.5% | 0.8 | 85,250 | +85,250 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.5% | +0.5% | 0.8 | 8,700 | +8,700 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.5% | +0.5% | 0.8 | 11,100 | +11,100 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.5% | +0.5% | 0.8 | 13,950 | +13,950 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.5% | +0.5% | 0.8 | 16,000 | +16,000 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.5% | +0.5% | 0.7 | 14,300 | +14,300 | 1 | — |
| ☆EUFN funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 19,000 | +19,000 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.5% | +0.5% | 0.7 | 2,350 | +2,350 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 141,000 | +141,000 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.4% | +0.4% | 0.7 | 4,150 | +4,150 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.4% | +0.4% | 0.7 | 12,500 | +12,500 | 1 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.4% | +0.4% | 0.6 | 63,500 | +63,500 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.4% | +0.4% | 0.6 | 8,700 | +8,700 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.4% | +0.4% | 0.6 | 9,900 | +9,900 | 1 | — |
| ☆LYFT funds › | LYFT INC | NEW | — | 0.4% | +0.4% | 0.6 | 39,600 | +39,600 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.3% | +0.3% | 0.5 | 18,750 | +18,750 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,350 | +3,350 | 1 | — |
| ☆IEV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 6,500 | +6,500 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 19,200 | +19,200 | 1 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | NEW | — | 0.3% | +0.3% | 0.5 | 16,800 | +16,800 | 1 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 2,625 | +2,625 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.3% | +0.3% | 0.4 | 8,700 | +8,700 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 0.4 | 4,600 | +4,600 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,700 | +3,700 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.2% | +0.2% | 0.4 | 11,200 | +11,200 | 1 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 11,400 | +11,400 | 1 | — |
| ☆DFE funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.2% | +0.2% | 0.3 | 90,000 | +90,000 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 10,500 | +10,500 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,900 | +2,900 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,700 | +4,700 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,500 | +3,500 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆DOG funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 14,250 | +14,250 | 1 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.2% | +0.2% | 0.3 | 8,500 | +8,500 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,200 | +3,200 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.2% | +0.2% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,500 | +5,500 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.2% | +0.2% | 0.2 | 10,100 | +10,100 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 9,250 | +9,250 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 0.2 | 18,000 | +18,000 | 1 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | NEW | — | 0.1% | +0.1% | 0.2 | 11,000 | +11,000 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.1% | +0.1% | 0.1 | 15,000 | +15,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 108 | 0.00 | 36% | 0.025 | 0.360 | — | in |
| 2025Q4 | 142 | 108 | 0.12 | 34% | 0.023 | 0.131 | — | in |
| 2025Q3 | 131 | 102 | 0.11 | 37% | 0.027 | 0.156 | — | in |
| 2025Q2 | 124 | 101 | 0.12 | 36% | 0.025 | 0.155 | — | entered |
| 2025Q1 | 152 | 108 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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