Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,376 | $10.55M | 8.5% | $517.96 | $51.56 | +902.7% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP F | 196,390 | $7.606M | 6.1% | $38.73 | $14.60 | +165.2% | COM | 697900108 |
| NEM | NEWMONT CORP | 80,679 | $6.802M | 5.5% | $84.31 | $26.16 | +221.3% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI PLC F | 85,898 | $6.041M | 4.9% | $70.33 | $26.98 | — | COM | g0378l100 |
| HL | HECLA MINING CO | 472,476 | $5.717M | 4.6% | $12.10 | $3.49 | +246.1% | COM | 422704106 |
| — | ISHARES SILVER TRUST ETF | 133,150 | $5.642M | 4.6% | $42.37 | $16.08 | — | ISHARES | 46428q109 |
| TPC | TUTOR PERINI CORP | 71,171 | $4.668M | 3.8% | $65.59 | $10.74 | +510.5% | COM | 901109108 |
| — | M & T BANK CORP | 22,853 | $4.516M | 3.6% | $197.61 | $161.94 | — | COM | 55261f104 |
| — | PETROLEO BRASILEIRO F SPONSORE | 314,018 | $3.975M | 3.2% | $12.66 | $10.23 | — | ADR | 71654v408 |
| — | RANGE RESOURCES CORP | 97,930 | $3.686M | 3.0% | $37.64 | $20.12 | — | COM | 75281a109 |
| CX | CEMEX SAB DE C V F SPONSORED A | 374,626 | $3.368M | 2.7% | $8.99 | $5.11 | +76.1% | ADR | 151290889 |
| — | NUTRIEN LTD F | 50,569 | $2.969M | 2.4% | $58.71 | $48.73 | — | COM | 67077m108 |
| — | TELEFONICA BRASIL S. F SPONSOR | 224,116 | $2.857M | 2.3% | $12.75 | $8.91 | — | ADR | 87936r205 |
| BKH | BLACK HILLS CORP | 45,833 | $2.823M | 2.3% | $61.59 | $48.22 | +25.3% | COM | 092113109 |
| — | LAZARD INC | 52,836 | $2.789M | 2.3% | $52.79 | $50.31 | — | COM | 52110m109 |
| — | INTERNATIONAL SEAWAYS INC F | 59,051 | $2.721M | 2.2% | $46.08 | $15.60 | — | COM | y41053102 |
| — | TOTALENERGIES SE FSPONSORED AD | 45,556 | $2.719M | 2.2% | $59.68 | $59.68 | — | ADR | 89151e109 |
| FLR | FLUOR CORP | 60,154 | $2.531M | 2.0% | $42.08 | $39.04 | +7.8% | COM | 343412102 |
| AA | ALCOA CORP | 75,504 | $2.483M | 2.0% | $32.89 | $25.22 | +30.0% | COM | 013872106 |
| AMGN | AMGEN INC. | 8,490 | $2.396M | 1.9% | $282.21 | $144.43 | +94.0% | COM | 031162100 |
| — | BUNGE GLOBAL SA F | 29,016 | $2.358M | 1.9% | $81.27 | $96.46 | — | COM | h11356104 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 39,731 | $2.329M | 1.9% | $58.62 | $52.15 | +11.3% | COM | 668074305 |
| INVX | INNOVEX INTERNATIONAL INC | 114,980 | $2.132M | 1.7% | $18.54 | $15.89 | +16.7% | COM | 457651107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 190,666 | $2.105M | 1.7% | $11.04 | $10.13 | +9.0% | COM | 419870100 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 339,978 | $2.053M | 1.7% | $6.04 | $4.30 | — | COM | 798241105 |
| — | PROSHARES SHORT QQQ ETF | 65,012 | $2.018M | 1.6% | $31.04 | $33.40 | — | COM | 74349y837 |
| HTLD | HEARTLAND EXPRESS | 227,936 | $1.91M | 1.5% | $8.38 | $12.72 | -34.1% | COM | 422347104 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 380,912 | $1.832M | 1.5% | $4.81 | $4.95 | -2.8% | ADR | 654902204 |
| ALK | ALASKA AIR GROUP INC | 36,589 | $1.821M | 1.5% | $49.77 | $38.20 | +30.3% | COM | 011659109 |
| — | DOLE PLC F | 126,634 | $1.702M | 1.4% | $13.44 | $13.09 | — | COM | g27907107 |
| AAPL | APPLE INC | 5,990 | $1.525M | 1.2% | $254.59 | $103.72 | +145.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $969K | 0.8% | $303.95 | $136.64 | +121.1% | COM | 580135101 |
| SWBI | SMITH & WESSON BRANDS INC | 81,454 | $801K | 0.6% | $9.83 | $13.05 | -24.7% | COM | 831754106 |
| — | SPDR GOLD SHARES ETF | 2,215 | $787K | 0.6% | $355.30 | $183.45 | — | COM | 78463v107 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $754K | 0.6% | $754000.00 | $4700.00 | — | COM | 084990175 |
| — | ORACLE CORP | 2,441 | $686K | 0.6% | $281.03 | $81.87 | — | COM | 68389x105 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $664K | 0.5% | $185.42 | $113.37 | +62.5% | COM | 478160104 |
| — | ABBVIE INC | 2,599 | $602K | 0.5% | $231.63 | $101.45 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 3,570 | $549K | 0.4% | $153.78 | $67.87 | +124.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,727 | $523K | 0.4% | $140.33 | $89.25 | +55.8% | COM | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,722 | $513K | 0.4% | $137.83 | $121.74 | +13.2% | COM | 922042742 |
| AMZN | AMAZON.COM INC | 2,315 | $508K | 0.4% | $219.44 | $124.05 | +77.0% | COM | 023135106 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $500K | 0.4% | $500.00 | $267.19 | +83.8% | COM | 065437204 |
| — | MERCK & CO. INC. | 5,100 | $428K | 0.3% | $83.92 | $54.79 | — | COM | 58933y105 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $416K | 0.3% | $746.86 | $502.00 | — | COM | 92204a702 |
| SYY | SYSCO CORP | 4,781 | $394K | 0.3% | $82.41 | $49.25 | +64.9% | COM | 871829107 |
| CVX | CHEVRON CORP | 2,485 | $386K | 0.3% | $155.33 | $81.89 | +87.5% | COM | 166764100 |
| IAU | ISHARES GOLD ETF | 5,142 | $374K | 0.3% | $72.73 | $39.72 | +83.2% | ISHARES | 464285204 |
| ABT | ABBOTT LABORATORIES | 2,689 | $360K | 0.3% | $133.88 | $96.66 | +38.0% | COM | 002824100 |
| — | NVIDIA CORP | 1,918 | $358K | 0.3% | $186.65 | $201.12 | — | COM | 67066g104 |
| — | J P MORGAN CHASE & CO | 1,061 | $335K | 0.3% | $315.74 | $200.75 | — | COM | 46625h100 |
| — | UNITEDHEALTH GROUP INC | 877 | $303K | 0.2% | $345.50 | $220.46 | — | COM | 91324p102 |
| CVS | CVS HEALTH CORP | 3,965 | $299K | 0.2% | $75.41 | $54.56 | +37.1% | COM | 126650100 |
| — | AMERISERV FINL | 100,000 | $290K | 0.2% | $2.90 | $4.15 | — | COM | 03074a102 |
| BA | BOEING CO | 1,312 | $283K | 0.2% | $215.70 | $163.57 | +32.0% | COM | 097023105 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $280K | 0.2% | $595.74 | $442.55 | — | COM | 78467y107 |
| — | CISCO SYSTEMS INC | 4,087 | $280K | 0.2% | $68.51 | $53.34 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274K | 0.2% | $15.66 | $7.00 | — | COM | 055645303 |
| — | CAMECO CORP F | 3,190 | $268K | 0.2% | $84.01 | $74.29 | — | COM | 13321l108 |
| — | CHENIERE ENERGY INC | 1,140 | $268K | 0.2% | $235.09 | $179.82 | — | COM | 16411r208 |
| IBM | IBM CORP | 945 | $267K | 0.2% | $282.54 | $188.97 | +48.5% | COM | 459200101 |
| DIS | WALT DISNEY CO | 2,231 | $255K | 0.2% | $114.30 | $96.25 | +18.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 487 | $245K | 0.2% | $503.08 | $442.99 | +13.5% | COM | 084670702 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,191 | $242K | 0.2% | $26.33 | $20.00 | +31.7% | COM | 808524201 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,220 | $223K | 0.2% | $182.79 | $182.79 | — | COM | 69608a108 |
| — | EXXON MOBIL CORP | 1,845 | $208K | 0.2% | $112.74 | $59.54 | — | COM | 30231g102 |
| COMP | COMPASS INC | 25,089 | $201K | 0.2% | $8.01 | $7.92 | +1.4% | COM | 20464U100 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $48,000 | 0.0% | $3.92 | $2.89 | — | ADR | 29278d105 |
| — | WALGREENS BOOTS ALLI | 10,189 | $0 | 0.0% | $0.00 | — | — | COM | 931CVR103 |