Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $147M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,804 | $9.182M | 6.3% | $121.46 | +257.8% | — | 594918104 |
| NEM | NEWMONT CORP COM | 81,467 | $8.819M | 6.0% | $26.16 | +351.5% | — | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 84,691 | $8.246M | 5.6% | $103.62 | 0.0% | — | G0378L100 |
| PAAS | PAN AMERN SILVER CORP COM | 145,389 | $7.943M | 5.4% | $15.30 | +281.7% | — | 697900108 |
| SLV | ISHARES SILVER TRUST ETF | 96,703 | $6.589M | 4.5% | $68.14 | — | — | 46428Q109 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 288,150 | $5.979M | 4.1% | $20.75 | — | — | 71654V408 |
| MTB | M & T BANK CORP | 25,874 | $5.349M | 3.6% | $221.15 | 0.0% | — | 55261F104 |
| AA | ALCOA CORP COM | 77,650 | $5.151M | 3.5% | $25.97 | +135.2% | — | 013872106 |
| CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | $4.851M | 3.3% | $72.81 | — | — | 40090E106 |
| HL | HECLA MINING COMPANY COM | 248,692 | $4.633M | 3.2% | $3.49 | +589.1% | — | 422704106 |
| RRC | RANGE RES CORP COM | 100,708 | $4.55M | 3.1% | $36.16 | 0.0% | — | 75281A109 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 380,698 | $4.355M | 3.0% | $5.63 | — | — | 151290889 |
| TTE | TOTALENERGIES F | 47,819 | $4.353M | 3.0% | $71.53 | 0.0% | — | F92124100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 59,688 | $4.35M | 3.0% | $59.44 | 0.0% | — | Y41053102 |
| NTR | NUTRIEN LTD COM | 52,002 | $3.924M | 2.7% | $68.11 | 0.0% | — | 67077M108 |
| BG | BUNGE GLOBAL SA COM SHS | 29,706 | $3.779M | 2.6% | $112.04 | 0.0% | — | H11356104 |
| VIV | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | 229,279 | $3.648M | 2.5% | $15.91 | — | — | 87936R205 |
| PSQ | PROSHARES SHORT QQQ ETF | 108,715 | $3.5M | 2.4% | $32.19 | — | — | 74349Y837 |
| BKH | BLACK HILLS CORP COM | 46,831 | $3.251M | 2.2% | $48.51 | +48.2% | — | 092113109 |
| ALK | ALASKA AIR GROUP INC | 84,233 | $3.098M | 2.1% | $46.33 | +13.3% | — | 011659109 |
| INVX | INNOVEX INTERNATIONAL INC COM | 122,788 | $2.995M | 2.0% | $16.24 | +53.9% | — | 457651107 |
| AMGN | AMGEN INC COM | 8,490 | $2.987M | 2.0% | $144.43 | +142.1% | — | 031162100 |
| TPC | TUTOR PERINI CORP COM | 37,787 | $2.917M | 2.0% | $11.75 | +571.2% | — | 901109108 |
| FLR | FLUOR CORP COM | 62,166 | $2.9M | 2.0% | $39.24 | +19.2% | — | 343412102 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 193,981 | $2.879M | 2.0% | $10.21 | +49.3% | — | 419870100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 40,655 | $2.681M | 1.8% | $52.45 | +29.3% | — | 668074305 |
| HTLD | HEARTLAND EXPRESS INC COM | 229,848 | $2.39M | 1.6% | $12.64 | -14.6% | — | 422347104 |
| DOLE | DOLE PLC ORD SHS | 130,629 | $1.867M | 1.3% | $15.39 | 0.0% | — | G27907107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 346,870 | $1.668M | 1.1% | $4.31 | — | — | 798241105 |
| AAPL | APPLE INC COM | 5,992 | $1.521M | 1.0% | $103.72 | +153.4% | — | 037833100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 83,567 | $1.198M | 0.8% | $12.86 | -13.1% | — | 831754106 |
| MCD | MCDONALDS CORP COM | 3,188 | $991K | 0.7% | $136.64 | +132.2% | — | 580135101 |
| GLD | SPDR GOLD SHARES ETF | 2,198 | $946K | 0.6% | $430.39 | — | — | 78463V107 |
| MRK | CISCO SYS INC COM | 9,067 | $921K | 0.6% | $114.28 | 0.0% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 3,581 | $875K | 0.6% | $113.37 | +101.0% | — | 478160104 |
| PCAR | PACCAR INC | 6,290 | $726K | 0.5% | $122.99 | 0.0% | — | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.5% | $740378.25 | 0.0% | — | 084670108 |
| BKUTK | BANK UTICA N Y COM NON VTG | 1,000 | $601K | 0.4% | $267.19 | +106.8% | — | 065437204 |
| ABBV | ABBVIE INC COM | 2,599 | $565K | 0.4% | $222.57 | 0.0% | — | 00287Y109 |
| PEP | PEPSICO INC COM | 3,572 | $555K | 0.4% | $89.25 | +73.4% | — | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,854 | $533K | 0.4% | $130.33 | — | — | 922042742 |
| PG | PROCTER & GAMBLE CO COM | 3,583 | $518K | 0.4% | $67.87 | +123.6% | — | 742718109 |
| CVX | CHEVRON CORPORATION COM | 2,485 | $514K | 0.3% | $81.89 | +109.9% | — | 166764100 |
| AMZN | AMAZON COM INC COM | 2,264 | $472K | 0.3% | $124.05 | +82.8% | — | 023135106 |
| IAU | ISHARES GOLD ETF | 5,142 | $453K | 0.3% | $42.46 | — | — | 464285204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 542 | $378K | 0.3% | $697.42 | — | — | 92204A702 |
| ASRV | AMERISERV FINL INC COM | 100,000 | $362K | 0.2% | $3.42 | 0.0% | — | 03074A102 |
| ORCL | ORACLE CORP COM | 2,441 | $359K | 0.2% | $169.61 | 0.0% | — | 68389X105 |
| SYY | SYSCO CORP COM | 4,781 | $341K | 0.2% | $49.25 | +67.0% | — | 871829107 |
| GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | $334K | 0.2% | $74.07 | — | — | 399874775 |
| JPM | JPMORGAN CHASE & CO COM | 1,061 | $312K | 0.2% | $311.42 | 0.0% | — | 46625H100 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 7,258 | $299K | 0.2% | $41.20 | — | — | 921909818 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,043 | $296K | 0.2% | $209.78 | 0.0% | — | 16411R208 |
| CCJ | CAMECO CORP COM | 2,690 | $292K | 0.2% | $116.28 | 0.0% | — | 13321L108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 470 | $290K | 0.2% | $617.02 | — | — | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 1,710 | $290K | 0.2% | $138.74 | 0.0% | — | 30231G102 |
| CVS | CVS HEALTH CORP COM | 3,965 | $285K | 0.2% | $54.56 | +42.9% | — | 126650100 |
| ABT | ABBOTT LABORATORIES COM | 2,689 | $276K | 0.2% | $96.66 | +19.4% | — | 002824100 |
| BA | BOEING CO COM | 1,312 | $261K | 0.2% | $163.57 | +45.8% | — | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 1,483 | $259K | 0.2% | $186.63 | 0.0% | — | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,270 | $254K | 0.2% | $110.59 | +9.0% | — | 686688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | $230K | 0.2% | $442.99 | +11.4% | — | 084670702 |
| DIS | DISNEY WALT CO COM | 2,231 | $215K | 0.1% | $96.25 | +13.7% | — | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 880 | $213K | 0.1% | $188.97 | +50.3% | — | 459200101 |
| COMP | COMPASS INC CL A | 25,089 | $183K | 0.1% | $11.75 | 0.0% | — | 20464U100 |
| BRT | BRT APARTMENTS CORP COM | 13,479 | $180K | 0.1% | $7.00 | — | — | 055645303 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 12,235 | $48,000 | 0.0% | $3.92 | — | — | 29278D105 |
| SEAOF | SEACO LTD ORDF | 20,000 | $0 | 0.0% | $0.00 | 0.0% | — | G79441104 |