Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,804 | $9.182M | 6.3% | $370.18 | $118.41 | +212.6% | COM | 594918104 |
| NEM | NEWMONT CORP COM | 81,467 | $8.819M | 6.0% | $108.25 | $26.16 | +313.8% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 84,691 | $8.246M | 5.6% | $97.37 | $102.57 | -5.1% | COM | G0378L100 |
| PAAS | PAN AMERN SILVER CORP COM | 145,389 | $7.943M | 5.4% | $54.63 | $15.29 | +257.4% | COM | 697900108 |
| SLV | ISHARES SILVER TRUST ETF | 96,703 | $6.589M | 4.5% | $68.14 | $75.98 | -10.3% | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 288,150 | $5.979M | 4.1% | $20.75 | $16.00 | +29.7% | ADR | 71654V408 |
| MTB | M & T BANK CORP | 25,874 | $5.349M | 3.6% | $206.73 | $215.23 | -4.0% | COM | 55261F104 |
| AA | ALCOA CORP COM | 77,650 | $5.151M | 3.5% | $66.34 | $25.98 | +155.4% | COM | 013872106 |
| CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | $4.851M | 3.3% | $72.81 | $73.57 | -1.0% | ADR | 40090E106 |
| HL | HECLA MINING COMPANY COM | 248,692 | $4.633M | 3.2% | $18.63 | $3.49 | +433.1% | COM | 422704106 |
| RRC | RANGE RES CORP COM | 100,708 | $4.55M | 3.1% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 380,698 | $4.355M | 3.0% | $11.44 | $5.19 | +120.4% | ADR | 151290889 |
| TTE | TOTALENERGIES F | 47,819 | $4.353M | 3.0% | $91.03 | $76.41 | +19.1% | COM | F92124100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 59,688 | $4.35M | 3.0% | $72.88 | $63.98 | +13.9% | COM | Y41053102 |
| NTR | NUTRIEN LTD COM | 52,002 | $3.924M | 2.7% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| BG | BUNGE GLOBAL SA COM SHS | 29,706 | $3.779M | 2.6% | $127.21 | $115.81 | +9.8% | COM | H11356104 |
| VIV | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | 229,279 | $3.648M | 2.5% | $15.91 | $14.78 | +7.7% | ADR | 87936R205 |
| PSQ | PROSHARES SHORT QQQ ETF | 108,715 | $3.5M | 2.4% | $32.19 | $30.70 | +4.9% | ETF | 74349Y837 |
| BKH | BLACK HILLS CORP COM | 46,831 | $3.251M | 2.2% | $69.42 | $48.51 | +43.1% | COM | 092113109 |
| ALK | ALASKA AIR GROUP INC | 84,233 | $3.098M | 2.1% | $36.78 | $43.89 | -16.2% | COM | 011659109 |
| INVX | INNOVEX INTERNATIONAL INC COM | 122,788 | $2.995M | 2.0% | $24.39 | $16.25 | +50.1% | COM | 457651107 |
| AMGN | AMGEN INC COM | 8,490 | $2.987M | 2.0% | $351.83 | $144.43 | +143.6% | COM | 031162100 |
| TPC | TUTOR PERINI CORP COM | 37,787 | $2.917M | 2.0% | $77.20 | $11.75 | +557.1% | COM | 901109108 |
| FLR | FLUOR CORP COM | 62,166 | $2.9M | 2.0% | $46.65 | $39.24 | +18.9% | COM | 343412102 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 193,981 | $2.879M | 2.0% | $14.84 | $10.21 | +45.3% | COM | 419870100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 40,655 | $2.681M | 1.8% | $65.95 | $52.44 | +25.7% | COM | 668074305 |
| HTLD | HEARTLAND EXPRESS INC COM | 229,848 | $2.39M | 1.6% | $10.40 | $12.63 | -17.6% | COM | 422347104 |
| DOLE | DOLE PLC ORD SHS | 130,629 | $1.867M | 1.3% | $14.29 | $15.15 | -5.7% | COM | G27907107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 346,870 | $1.668M | 1.1% | $4.81 | $4.31 | — | COM | 798241105 |
| AAPL | APPLE INC COM | 5,992 | $1.521M | 1.0% | $253.84 | $103.72 | +144.7% | COM | 037833100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 83,567 | $1.198M | 0.8% | $14.34 | $12.96 | +10.6% | COM | 831754106 |
| MCD | MCDONALDS CORP COM | 3,188 | $991K | 0.7% | $310.85 | $136.64 | +127.4% | COM | 580135101 |
| GLD | SPDR GOLD SHARES ETF | 2,198 | $946K | 0.6% | $430.39 | $447.84 | -3.9% | ETF | 78463V107 |
| MRK | CISCO SYS INC COM | 9,067 | $921K | 0.6% | $101.58 * | $115.48 | +4.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 3,581 | $875K | 0.6% | $244.35 | $113.37 | +115.6% | COM | 478160104 |
| PCAR | PACCAR INC | 6,290 | $726K | 0.5% | $115.42 | $120.92 | -4.5% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.5% | $718000.00 | $736358.80 | -2.5% | COM | 084670108 |
| BKUTK | BANK UTICA N Y COM NON VTG | 1,000 | $601K | 0.4% | $601.00 | $267.19 | +124.9% | COM | 065437204 |
| ABBV | ABBVIE INC COM | 2,599 | $565K | 0.4% | $217.39 | $221.56 | -1.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 3,572 | $555K | 0.4% | $155.38 | $89.25 | +74.0% | COM | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,854 | $533K | 0.4% | $138.30 | $122.33 | +13.1% | ETF | 922042742 |
| PG | PROCTER & GAMBLE CO COM | 3,583 | $518K | 0.4% | $144.57 | $67.87 | +112.8% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 2,485 | $514K | 0.3% | $206.84 | $81.89 | +152.7% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 2,264 | $472K | 0.3% | $208.48 | $124.05 | +67.9% | COM | 023135106 |
| IAU | ISHARES GOLD ETF | 5,142 | $453K | 0.3% | $88.10 | $39.72 | +122.0% | ETF | 464285204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 542 | $378K | 0.3% | $697.42 * | $92.08 | -5.3% | ETF | 92204A702 |
| ASRV | AMERISERV FINL INC COM | 100,000 | $362K | 0.2% | $3.62 | $3.54 | +2.3% | COM | 03074A102 |
| ORCL | ORACLE CORP COM | 2,441 | $359K | 0.2% | $147.07 | $162.49 | -9.5% | COM | 68389X105 |
| SYY | SYSCO CORP COM | 4,781 | $341K | 0.2% | $71.32 | $49.25 | +44.8% | COM | 871829107 |
| GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | $334K | 0.2% | $74.07 | $74.07 | — | COM | 399874775 |
| JPM | JPMORGAN CHASE & CO COM | 1,061 | $312K | 0.2% | $294.06 | $303.48 | -3.1% | COM | 46625H100 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 7,258 | $299K | 0.2% | $41.20 | $41.20 | — | COM | 921909818 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,043 | $296K | 0.2% | $283.80 | $230.70 | +23.0% | COM | 16411R208 |
| CCJ | CAMECO CORP COM | 2,690 | $292K | 0.2% | $108.55 | $114.45 | -5.1% | COM | 13321L108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 470 | $290K | 0.2% | $617.02 | $633.70 | -2.7% | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 1,710 | $290K | 0.2% | $169.59 | $145.92 | +16.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP COM | 3,965 | $285K | 0.2% | $71.88 | $54.56 | +31.6% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES COM | 2,689 | $276K | 0.2% | $102.64 | $96.66 | +6.2% | COM | 002824100 |
| BA | BOEING CO COM | 1,312 | $261K | 0.2% | $198.93 | $163.57 | +21.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 1,483 | $259K | 0.2% | $174.65 | $183.57 | -5.0% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,270 | $254K | 0.2% | $111.89 | $110.10 | +1.7% | COM | 686688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | $230K | 0.2% | $479.17 | $442.99 | +8.2% | COM | 084670702 |
| DIS | DISNEY WALT CO COM | 2,231 | $215K | 0.1% | $96.37 | $96.25 | +0.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 880 | $213K | 0.1% | $242.05 | $188.97 | +28.3% | COM | 459200101 |
| COMP | COMPASS INC CL A | 25,089 | $183K | 0.1% | $7.29 | $10.50 | -30.4% | COM | 20464U100 |
| BRT | BRT APARTMENTS CORP COM | 13,479 | $180K | 0.1% | $13.35 | $7.00 | — | COM | 055645303 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 12,235 | $48,000 | 0.0% | $3.92 | $4.16 | -5.4% | ADR | 29278D105 |
| SEAOF | SEACO LTD ORDF | 20,000 | $0 | 0.0% | $0.00 | $0.00 | +87.2% | COM | G79441104 |