Hedges Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$143,990
Net value change ($000)
-8,435 (-5.5%)
New positions
2
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL AEROSPACE INC 1,115 112.7%
BP 695 25.1%
VFC 661 NEW
SHEL 535 14.2%
GDX 434 15.7%
IMAX 398 21.2%
NEM 334 19.2%
TGT 321 24.1%
BABA 247 NEW
FIGS 230 35.4%
Top Reduces (Value $000, Stocks/ETFs)
GBCI -2,262 -14.8%
INTC -1,441 -30.7%
PENN -1,268 -31.4%
GE -1,212 -16.7%
BA -840 -14.1%
LUV -659 -15.4%
FMC -627 -29.3%
LYFT -579 -100.0%
HON -533 -53.2%
GLPI -513 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type