Hedges Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 106 individual U.S. equity positions, with the total number of shares held across these positions listed as 1,439,896,441.
The filing details the specific holdings and share counts for each company. Notable positions include Penn Entertainment Inc, with 1,889,000 shares; Mobileye Global Inc, with 84,950 shares; and Viatris Inc, with 81,000 shares. Other significant positions include Wynn Resorts Ltd with 22,515 shares, Vail Resorts Inc with 18,550 shares, and Weyerhaeuser Co with 68,750 shares.
The filing also lists several exchange-traded funds (ETFs) within the portfolio. These include the Invesco Exchange Traded Fund Trust S&P500 Equal Weight, with 1,500 shares; the iShares Silver Trust, with 12,500 shares; and the VanEck ETF Trust Gold Miners ETF, with 36,350 shares. The report was signed by William T. Hedges, the Managing Member and Chief Compliance Officer of Hedges Asset Management.
