Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,278 | $9.807M | 7.3% | $483.63 | $51.56 | +837.9% | COM | 594918104 |
| HL | HECLA MNG CO | 473,169 | $9.08M | 6.8% | $19.19 | $3.49 | +449.1% | COM | 422704106 |
| NEM | NEWMONT CORP | 80,665 | $8.054M | 6.0% | $99.85 | $26.16 | +281.7% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP F | 143,075 | $7.413M | 5.5% | $51.81 | $14.60 | +254.8% | COM | 697900108 |
| — | ANGLOGOLD ASHANTI PLC F | 86,910 | $7.412M | 5.5% | $85.28 | $27.66 | — | COM | g0378l100 |
| — | ISHARES SILVER TRUST ETF | 97,230 | $6.264M | 4.7% | $64.42 | $16.08 | — | ISHARES | 46428q109 |
| TPC | TUTOR PERINI CORP | 72,497 | $4.859M | 3.6% | $67.02 | $11.75 | +470.5% | COM | 901109108 |
| — | M&T BK CORP | 22,414 | $4.516M | 3.4% | $201.48 | $161.94 | — | COM | 55261f104 |
| CX | CEMEX S A B DE C V F SPONSORED | 376,017 | $4.32M | 3.2% | $11.49 | $5.11 | +125.0% | ADR | 151290889 |
| AA | ALCOA CORP | 76,435 | $4.062M | 3.0% | $53.14 | $25.41 | +109.1% | COM | 013872106 |
| — | RANGE RESOURCES CORP | 97,498 | $3.438M | 2.6% | $35.26 | $20.12 | — | COM | 75281a109 |
| — | PETROLEO BRASILEIRO SA F SPONS | 288,600 | $3.42M | 2.5% | $11.85 | $10.23 | — | ADR | 71654v408 |
| BKH | BLACK HILLS CORP | 46,257 | $3.211M | 2.4% | $69.42 | $48.22 | +42.6% | COM | 092113109 |
| — | NUTRIEN LTD F | 51,081 | $3.153M | 2.3% | $61.73 | $48.86 | — | COM | 67077m108 |
| — | TOTALENERGIES F | 47,185 | $3.087M | 2.3% | $65.42 | $65.42 | — | COM | f92124100 |
| — | INTERNATIONAL SEAWAYS INC | 58,834 | $2.856M | 2.1% | $48.54 | $15.60 | — | COM | y41053102 |
| AMGN | AMGEN INC | 8,490 | $2.779M | 2.1% | $327.33 | $144.43 | +126.6% | COM | 031162100 |
| — | TELEFONICA BRASIL SA F SPONSOR | 224,233 | $2.659M | 2.0% | $11.86 | $8.91 | — | ADR | 87936r205 |
| INVX | INNOVEX INTL INC EQUITY CLASS | 121,535 | $2.658M | 2.0% | $21.87 | $16.15 | +35.4% | COM | 457651107 |
| — | BUNGE GLOBAL SA F | 29,206 | $2.602M | 1.9% | $89.09 | $96.46 | — | COM | h11356104 |
| NWE | NORTHWESTERN ENERGY | 40,194 | $2.594M | 1.9% | $64.54 | $52.27 | +23.5% | COM | 668074305 |
| — | LAZARD INC | 52,834 | $2.566M | 1.9% | $48.57 | $50.31 | — | COM | 52110m109 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 383,198 | $2.479M | 1.8% | $6.47 | $4.95 | +30.7% | ADR | 654902204 |
| FLR | FLUOR CORP NEW | 61,394 | $2.433M | 1.8% | $39.63 | $39.15 | +1.2% | COM | 343412102 |
| HE | HAWAIIAN ELEC INDS INC | 190,827 | $2.347M | 1.7% | $12.30 | $10.13 | +21.4% | COM | 419870100 |
| HTLD | HEARTLAND EXPRESS INC | 219,815 | $1.985M | 1.5% | $9.03 | $12.72 | -29.0% | COM | 422347104 |
| — | DOLE PLC F | 129,218 | $1.937M | 1.4% | $14.99 | $13.13 | — | COM | g27907107 |
| — | PROSHARES SHORT QQQ ETF | 63,710 | $1.924M | 1.4% | $30.20 | $33.40 | — | COM | 74349y837 |
| SJT | SAN JUAN BASIN RTY T ROYALTY T | 340,390 | $1.913M | 1.4% | $5.62 | $4.30 | — | COM | 798241105 |
| ALK | ALASKA AIR GROUP INC | 36,349 | $1.828M | 1.4% | $50.29 | $38.20 | +31.7% | COM | 011659109 |
| AAPL | APPLE INC | 5,991 | $1.629M | 1.2% | $271.91 | $103.72 | +162.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $974K | 0.7% | $305.52 | $136.64 | +123.7% | COM | 580135101 |
| — | SPDR GOLD SHARES ETF | 2,215 | $878K | 0.7% | $396.39 | $183.45 | — | COM | 78463v107 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $755K | 0.6% | $755000.00 | $4700.00 | — | COM | 084990175 |
| SWBI | SMITH & WESSON BRANDS IN | 75,225 | $742K | 0.6% | $9.86 | $13.05 | -24.4% | COM | 831754106 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $741K | 0.6% | $206.93 | $113.37 | +82.5% | COM | 478160104 |
| — | ABBVIE INC | 2,599 | $594K | 0.4% | $228.55 | $101.45 | — | COM | 00287y109 |
| — | MERCK & CO. INC. | 5,100 | $537K | 0.4% | $105.29 | $54.79 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 2,315 | $534K | 0.4% | $230.67 | $124.05 | +86.1% | COM | 023135106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,751 | $529K | 0.4% | $141.03 | $121.74 | +15.9% | COM | 922042742 |
| BKUTK | BANK UTICA N Y | 1,000 | $517K | 0.4% | $517.00 | $267.19 | +93.5% | COM | 065437204 |
| PEP | PEPSICO INC | 3,572 | $513K | 0.4% | $143.62 | $89.25 | +60.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,570 | $512K | 0.4% | $143.42 | $67.87 | +111.2% | COM | 742718109 |
| — | ORACLE CORP | 2,441 | $476K | 0.4% | $195.00 | $81.87 | — | COM | 68389x105 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $420K | 0.3% | $754.04 | $502.00 | — | COM | 92204a702 |
| IAU | ISHARES GOLD ETF | 5,142 | $417K | 0.3% | $81.10 | $39.72 | +104.4% | ISHARES | 464285204 |
| CVX | CHEVRON CORP NEW | 2,485 | $379K | 0.3% | $152.52 | $81.89 | +86.1% | COM | 166764100 |
| SYY | SYSCO CORP | 4,781 | $352K | 0.3% | $73.62 | $49.25 | +48.5% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 1,061 | $342K | 0.3% | $322.34 | $200.75 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 2,689 | $337K | 0.3% | $125.33 | $96.66 | +29.6% | COM | 002824100 |
| — | AMERISERV FINL INC | 100,000 | $319K | 0.2% | $3.19 | $4.15 | — | COM | 03074a102 |
| — | CISCO SYS INC | 4,087 | $315K | 0.2% | $77.07 | $53.34 | — | COM | 17275r102 |
| CVS | CVS HEALTH CORP | 3,965 | $315K | 0.2% | $79.45 | $54.56 | +45.5% | COM | 126650100 |
| — | CAMECO CORP F | 3,190 | $292K | 0.2% | $91.54 | $74.29 | — | COM | 13321l108 |
| BA | BOEING CO | 1,312 | $285K | 0.2% | $217.23 | $163.57 | +32.7% | COM | 097023105 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $284K | 0.2% | $604.26 | $442.55 | — | COM | 78467y107 |
| — | NVIDIA CORP | 1,483 | $277K | 0.2% | $186.78 | $201.12 | — | COM | 67066g104 |
| — | COMPASS INC CLASS CLASS A | 25,089 | $265K | 0.2% | $10.56 | $10.56 | — | COM | 20464u100 |
| IBM | IBM CORP | 880 | $261K | 0.2% | $296.59 | $188.97 | +56.8% | COM | 459200101 |
| BRT | BRT RLTY TR | 17,500 | $257K | 0.2% | $14.69 | $7.00 | — | COM | 055645303 |
| DIS | DISNEY WALT CO | 2,231 | $254K | 0.2% | $113.85 | $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 |
| — | CHENIERE ENERGY INC | 1,140 | $222K | 0.2% | $194.74 | $179.82 | — | COM | 16411r208 |
| ORA | ORMAT TECHNOLOGIES INC | 2,012 | $222K | 0.2% | $110.34 | $109.32 | +1.1% | COM | 686688102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,220 | $217K | 0.2% | $177.87 | $182.79 | — | COM | 69608a108 |
| — | EXXON MOBIL CORP | 1,710 | $206K | 0.2% | $120.47 | $59.54 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,509 | $202K | 0.2% | $26.90 | $20.00 | +34.5% | COM | 808524201 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $49,000 | 0.0% | $4.00 | $2.89 | — | ADR | 29278d105 |
| — | WALGREENS BOOTS ALLIANCE | 10,189 | $0 | 0.0% | $0.00 | — | — | COM | 931cvr013 |