Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $124M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,376 | $10.55M | 8.5% | $51.56 | +886.6% | — | 594918104 |
| PAAS | PAN AMERN SILVER CORP F | 196,390 | $7.606M | 6.1% | $14.60 | +120.2% | — | 697900108 |
| NEM | NEWMONT CORP | 80,679 | $6.802M | 5.5% | $26.16 | +165.2% | — | 651639106 |
| — | ANGLOGOLD ASHANTI PLC F | 85,898 | $6.041M | 4.9% | $26.98 | — | — | g0378l100 |
| HL | HECLA MINING CO | 472,476 | $5.717M | 4.6% | $3.49 | +129.7% | — | 422704106 |
| — | ISHARES SILVER TRUST ETF | 133,150 | $5.642M | 4.6% | $16.08 | — | — | 46428q109 |
| TPC | TUTOR PERINI CORP | 71,171 | $4.668M | 3.8% | $10.74 | +418.5% | — | 901109108 |
| — | M & T BANK CORP | 22,853 | $4.516M | 3.6% | $161.94 | — | — | 55261f104 |
| — | PETROLEO BRASILEIRO F SPONSORE | 314,018 | $3.975M | 3.2% | $10.23 | — | — | 71654v408 |
| — | RANGE RESOURCES CORP | 97,930 | $3.686M | 3.0% | $20.12 | — | — | 75281a109 |
| CX | CEMEX SAB DE C V F SPONSORED A | 374,626 | $3.368M | 2.7% | $5.56 | — | — | 151290889 |
| — | NUTRIEN LTD F | 50,569 | $2.969M | 2.4% | $48.73 | — | — | 67077m108 |
| — | TELEFONICA BRASIL S. F SPONSOR | 224,116 | $2.857M | 2.3% | $8.91 | — | — | 87936r205 |
| BKH | BLACK HILLS CORP | 45,833 | $2.823M | 2.3% | $48.22 | +19.0% | — | 092113109 |
| — | LAZARD INC | 52,836 | $2.789M | 2.3% | $50.31 | — | — | 52110m109 |
| — | INTERNATIONAL SEAWAYS INC F | 59,051 | $2.721M | 2.2% | $15.60 | — | — | y41053102 |
| — | TOTALENERGIES SE FSPONSORED AD | 45,556 | $2.719M | 2.2% | $59.68 | — | — | 89151e109 |
| FLR | FLUOR CORP | 60,154 | $2.531M | 2.0% | $39.04 | +17.9% | — | 343412102 |
| AA | ALCOA CORP | 75,504 | $2.483M | 2.0% | $25.22 | +22.8% | — | 013872106 |
| AMGN | AMGEN INC. | 8,490 | $2.396M | 1.9% | $144.43 | +98.4% | — | 031162100 |
| — | BUNGE GLOBAL SA F | 29,016 | $2.358M | 1.9% | $96.46 | — | — | h11356104 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 39,731 | $2.329M | 1.9% | $52.15 | +3.8% | — | 668074305 |
| INVX | INNOVEX INTERNATIONAL INC | 114,980 | $2.132M | 1.7% | $15.89 | +4.7% | — | 457651107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 190,666 | $2.105M | 1.7% | $10.13 | +12.5% | — | 419870100 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 339,978 | $2.053M | 1.7% | $4.30 | — | — | 798241105 |
| — | PROSHARES SHORT QQQ ETF | 65,012 | $2.018M | 1.6% | $33.40 | — | — | 74349y837 |
| HTLD | HEARTLAND EXPRESS | 227,936 | $1.91M | 1.5% | $12.72 | -33.5% | — | 422347104 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 380,912 | $1.832M | 1.5% | $4.89 | — | — | 654902204 |
| ALK | ALASKA AIR GROUP INC | 36,589 | $1.821M | 1.5% | $38.20 | +45.6% | — | 011659109 |
| — | DOLE PLC F | 126,634 | $1.702M | 1.4% | $13.09 | — | — | g27907107 |
| AAPL | APPLE INC | 5,990 | $1.525M | 1.2% | $103.72 | +117.5% | — | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $969K | 0.8% | $136.64 | +120.6% | — | 580135101 |
| SWBI | SMITH & WESSON BRANDS INC | 81,454 | $801K | 0.6% | $13.05 | -34.6% | — | 831754106 |
| — | SPDR GOLD SHARES ETF | 2,215 | $787K | 0.6% | $183.45 | — | — | 78463v107 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $754K | 0.6% | $4700.00 | — | — | 084990175 |
| — | ORACLE CORP | 2,441 | $686K | 0.6% | $81.87 | — | — | 68389x105 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $664K | 0.5% | $113.37 | +49.5% | — | 478160104 |
| — | ABBVIE INC | 2,599 | $602K | 0.5% | $101.45 | — | — | 00287y109 |
| PG | PROCTER & GAMBLE | 3,570 | $549K | 0.4% | $67.87 | +128.2% | — | 742718109 |
| PEP | PEPSICO INC | 3,727 | $523K | 0.4% | $89.25 | +57.3% | — | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,722 | $513K | 0.4% | $130.11 | — | — | 922042742 |
| AMZN | AMAZON.COM INC | 2,315 | $508K | 0.4% | $124.05 | +82.5% | — | 023135106 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $500K | 0.4% | $267.19 | +82.6% | — | 065437204 |
| — | MERCK & CO. INC. | 5,100 | $428K | 0.3% | $54.79 | — | — | 58933y105 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $416K | 0.3% | $502.00 | — | — | 92204a702 |
| SYY | SYSCO CORP | 4,781 | $394K | 0.3% | $49.25 | +60.1% | — | 871829107 |
| CVX | CHEVRON CORP | 2,485 | $386K | 0.3% | $81.89 | +86.0% | — | 166764100 |
| IAU | ISHARES GOLD ETF | 5,142 | $374K | 0.3% | $42.46 | — | — | 464285204 |
| ABT | ABBOTT LABORATORIES | 2,689 | $360K | 0.3% | $96.66 | +35.1% | — | 002824100 |
| — | NVIDIA CORP | 1,918 | $358K | 0.3% | $201.12 | — | — | 67066g104 |
| — | J P MORGAN CHASE & CO | 1,061 | $335K | 0.3% | $200.75 | — | — | 46625h100 |
| — | UNITEDHEALTH GROUP INC | 877 | $303K | 0.2% | $220.46 | — | — | 91324p102 |
| CVS | CVS HEALTH CORP | 3,965 | $299K | 0.2% | $54.56 | +24.3% | — | 126650100 |
| — | AMERISERV FINL | 100,000 | $290K | 0.2% | $4.15 | — | — | 03074a102 |
| BA | BOEING CO | 1,312 | $283K | 0.2% | $163.57 | +37.8% | — | 097023105 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $280K | 0.2% | $442.55 | — | — | 78467y107 |
| — | CISCO SYSTEMS INC | 4,087 | $280K | 0.2% | $53.34 | — | — | 17275r102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274K | 0.2% | $7.00 | — | — | 055645303 |
| — | CAMECO CORP F | 3,190 | $268K | 0.2% | $74.29 | — | — | 13321l108 |
| — | CHENIERE ENERGY INC | 1,140 | $268K | 0.2% | $179.82 | — | — | 16411r208 |
| IBM | IBM CORP | 945 | $267K | 0.2% | $188.97 | +37.4% | — | 459200101 |
| DIS | WALT DISNEY CO | 2,231 | $255K | 0.2% | $96.25 | +21.5% | — | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 487 | $245K | 0.2% | $442.99 | +9.3% | — | 084670702 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,191 | $242K | 0.2% | $38.77 | — | — | 808524201 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,220 | $223K | 0.2% | $182.79 | — | — | 69608a108 |
| — | EXXON MOBIL CORP | 1,845 | $208K | 0.2% | $59.54 | — | — | 30231g102 |
| COMP | COMPASS INC | 25,089 | $201K | 0.2% | $7.92 | +2.3% | — | 20464U100 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $48,000 | 0.0% | $2.89 | — | — | 29278d105 |
| — | WALGREENS BOOTS ALLI | 10,189 | $0 | 0.0% | — | — | — | 931CVR103 |