Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,584 | $8.797M | 6.3% | $373.01 | $118.41 | +215.0% | COM | 594918104 |
| NEM | NEWMONT CORP COM | 84,044 | $7.85M | 5.6% | $93.40 | $28.70 | +225.4% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 86,896 | $7.029M | 5.0% | $80.89 | $102.37 | -21.0% | COM | G0378L100 |
| PAAS | PAN AMERN SILVER CORP COM | 150,612 | $6.746M | 4.8% | $44.79 | $16.61 | +169.6% | COM | 697900108 |
| MTB | M & T BANK CORP | 25,074 | $5.968M | 4.3% | $238.02 | $215.23 | +10.6% | COM | 55261F104 |
| CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 68,797 | $5.465M | 3.9% | $79.44 | $73.53 | +8.0% | ADR | 40090E106 |
| SLV | ISHARES SILVER TRUST ETF | 99,461 | $5.318M | 3.8% | $53.47 | $75.71 | -29.4% | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 296,011 | $4.784M | 3.4% | $16.16 | $16.09 | +0.4% | ADR | 71654V408 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 61,628 | $4.72M | 3.4% | $76.59 | $64.51 | +18.7% | COM | Y41053102 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 391,799 | $4.702M | 3.4% | $12.00 | $5.39 | +122.4% | ADR | 151290889 |
| FLR | FLUOR CORP COM | 89,330 | $4.68M | 3.3% | $52.39 | $42.20 | +24.2% | COM | 343412102 |
| ALK | ALASKA AIR GROUP INC | 87,688 | $4.577M | 3.3% | $52.20 | $43.84 | +19.1% | COM | 011659109 |
| AA | ALCOA CORP COM | 79,928 | $4.167M | 3.0% | $52.13 | $27.14 | +92.1% | COM | 013872106 |
| HL | HECLA MINING COMPANY COM | 257,071 | $3.967M | 2.8% | $15.43 | $3.95 | +290.3% | COM | 422704106 |
| RRC | RANGE RES CORP COM | 103,808 | $3.861M | 2.8% | $37.19 | $39.02 | -4.7% | COM | 75281A109 |
| HTLD | HEARTLAND EXPRESS INC COM | 237,729 | $3.618M | 2.6% | $15.22 | $12.66 | +20.2% | COM | 422347104 |
| BKH | BLACK HILLS CORP COM | 48,246 | $3.59M | 2.6% | $74.41 | $49.25 | +51.1% | COM | 092113109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 350,045 | $3.388M | 2.4% | $9.68 | $8.91 | +8.6% | COM | 60741F104 |
| NTR | NUTRIEN LTD COM | 53,387 | $3.361M | 2.4% | $62.96 | $71.26 | -11.7% | COM | 67077M108 |
| TPC | TUTOR PERINI CORP COM | 39,362 | $3.266M | 2.3% | $82.97 | $14.50 | +472.3% | COM | 901109108 |
| BG | BUNGE GLOBAL SA COM SHS | 30,470 | $3.252M | 2.3% | $106.73 | $115.98 | -8.0% | COM | H11356104 |
| INVX | INNOVEX INTERNATIONAL INC COM | 126,150 | $3.129M | 2.2% | $24.80 | $16.54 | +50.0% | COM | 457651107 |
| AMGN | AMGEN INC COM | 8,490 | $3.074M | 2.2% | $362.07 | $144.43 | +150.7% | COM | 031162100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 41,857 | $2.998M | 2.1% | $71.62 | $52.97 | +35.2% | COM | 668074305 |
| PSQ | PROSHARES SHORT QQQ ETF | 112,471 | $2.819M | 2.0% | $25.06 | $30.58 | -18.1% | ETF | 74349Y837 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 200,306 | $2.71M | 1.9% | $13.53 | $10.34 | +30.9% | COM | 419870100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 581,264 | $1.866M | 1.3% | $3.21 | $3.87 | — | COM | 798241105 |
| DOLE | DOLE PLC ORD SHS | 135,817 | $1.864M | 1.3% | $13.72 | $15.13 | -9.3% | COM | G27907107 |
| AAPL | APPLE INC COM | 5,993 | $1.734M | 1.2% | $289.34 | $103.72 | +179.0% | COM | 037833100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 86,094 | $1.295M | 0.9% | $15.04 | $13.02 | +15.5% | COM | 831754106 |
| JNJ | JOHNSON & JOHNSON COM | 3,581 | $910K | 0.6% | $254.12 | $113.37 | +124.0% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 3,188 | $862K | 0.6% | $270.39 | $136.64 | +97.8% | COM | 580135101 |
| GLD | SPDR GOLD SHARES ETF | 2,124 | $782K | 0.6% | $368.17 | $447.84 | -17.7% | ETF | 78463V107 |
| PCAR | PACCAR INC | 6,290 | $756K | 0.5% | $120.19 | $120.92 | -0.7% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.5% | $749000.00 | $736358.80 | +1.7% | COM | 084670108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 7,608 | $697K | 0.5% | $91.61 | $91.52 | +0.1% | ETF | 78468R663 |
| MRK | MERCK & CO INC COM ⚠ | 5,100 | $655K | 0.5% | $128.43 | $115.48 | +11.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,599 | $654K | 0.5% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| BKUTK | BANK UTICA N Y COM NON VTG | 1,000 | $630K | 0.4% | $630.00 | $267.19 | +137.7% | COM | 065437204 |
| AMZN | AMAZON COM INC COM | 2,264 | $540K | 0.4% | $238.52 | $124.05 | +92.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 3,583 | $525K | 0.4% | $146.53 | $67.87 | +116.1% | COM | 742718109 |
| PEP | PEPSICO INC COM | 3,572 | $484K | 0.3% | $135.50 | $89.25 | +51.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION COM | 2,888 | $479K | 0.3% | $165.86 | $96.43 | +71.9% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 3,967 | $466K | 0.3% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 3,965 | $410K | 0.3% | $103.40 | $54.56 | +89.6% | COM | 126650100 |
| SYY | SYSCO CORP COM | 4,781 | $400K | 0.3% | $83.66 | $49.25 | +69.7% | COM | 871829107 |
| GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | $398K | 0.3% | $88.27 | $74.07 | — | COM | 399874775 |
| IAU | ISHARES GOLD ETF | 5,142 | $388K | 0.3% | $75.46 | $39.72 | +90.1% | ETF | 464285204 |
| ASRV | AMERISERV FINL INC COM | 100,000 | $388K | 0.3% | $3.88 | $3.54 | +9.7% | COM | 03074A102 |
| ORCL | ORACLE CORP COM | 2,441 | $358K | 0.3% | $146.66 | $162.49 | -9.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 1,061 | $347K | 0.2% | $327.05 | $303.48 | +7.9% | COM | 46625H100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 470 | $331K | 0.2% | $704.26 | $633.70 | +11.0% | ETF | 78467Y107 |
| MRK | COMPASS INC CL A ⚠ | 25,089 | $309K | 0.2% | $12.32 * | $115.48 | +11.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 1,484 | $297K | 0.2% | $200.13 | $183.57 | +9.0% | COM | 67066G104 |
| BA | BOEING CO COM | 1,312 | $284K | 0.2% | $216.46 | $163.57 | +32.3% | COM | 097023105 |
| CCJ | CAMECO CORP COM | 2,690 | $274K | 0.2% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,043 | $249K | 0.2% | $238.73 | $230.70 | +3.6% | COM | 16411R208 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,270 | $247K | 0.2% | $108.81 | $110.10 | -1.1% | COM | 686688102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 880 | $247K | 0.2% | $280.68 | $188.97 | +48.8% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES COM | 2,689 | $244K | 0.2% | $90.74 | $96.66 | -6.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | $240K | 0.2% | $500.00 | $442.99 | +13.0% | COM | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,831 | $230K | 0.2% | $29.37 | $28.56 | +3.1% | ETF | 808524201 |
| DIS | DISNEY WALT CO COM | 2,231 | $215K | 0.2% | $96.37 | $96.25 | +0.0% | COM | 254687106 |
| GE | GE AEROSPACE COM NEW | 570 | $213K | 0.2% | $373.68 | $313.08 | +19.4% | COM | 369604301 |
| BRT | BRT APARTMENTS CORP COM | 13,479 | $207K | 0.1% | $15.36 | $7.00 | — | COM | 055645303 |
| DBLSX | DOUBLELINE LOW DURATION BOND I | 10,273 | $99,000 | 0.1% | $9.64 | $9.64 | — | COM | 258620863 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 12,235 | $55,000 | 0.0% | $4.50 | $4.16 | +8.1% | ADR | 29278D105 |
| SEAOF | SEACO LTD ORDF ⚠ | 20,000 | $0 | 0.0% | $0.00 | $0.00 | -90.1% | COM | G79441104 |