Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 10,015,379 | 9,802,899 | -212,480 | $4.75B | $4.29B | 48.64% | -$462.76M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,004,882 | 12,139,990 | -1,864,892 | $738.90M | $552.61M | 6.27% | -$186.29M |
| LandBridge CorporationCL A(LB) | 5,657,134 | 5,821,263 | +164,129 | $390.63M | $461.28M | 5.23% | +$70.65M |
| Hawaiian Electric Industries, Inc.(HE) | 21,635,294 | 22,395,397 | +760,103 | $321.07M | $303.01M | 3.44% | -$18.06M |
| Miami International Holdings, Inc.(MIAX) | 3,451,549 | 7,842,173 | +4,390,624 | $134.33M | $291.42M | 3.30% | +$157.08M |
| WaterBridge Infrastructure LLCCL A(WBI) | 7,342,147 | 7,650,237 | +308,090 | $196.70M | $262.17M | 2.97% | +$65.48M |
| Wheaton Precious Metals Corp.(WPM) | 1,761,519 | 1,686,903 | -74,616 | $230.78M | $189.47M | 2.15% | -$41.30M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 6,379,692 | 6,729,289 | +349,597 | $137.29M | $168.50M | 1.91% | +$31.21M |
| Franco-Nevada Corporation(FNV) | 757,297 | 773,418 | +16,121 | $187.09M | $161.21M | 1.83% | -$25.88M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 3,004,416 | 6,067,993 | +3,063,577 | $90.10M | $157.46M | 1.79% | +$67.36M |
| Intercontinental Exchange, Inc.(ICE) | 838,899 | 984,701 | +145,802 | $131.94M | $121.23M | 1.37% | -$10.72M |
| Cboe Global Markets, Inc.(CBOE) | 410,066 | 414,634 | +4,568 | $115.26M | $100.62M | 1.14% | -$14.64M |
| Cheniere Energy, Inc.(LNG) | 420,328 | 402,040 | -18,288 | $119.27M | $96.09M | 1.09% | -$23.18M |
| Mesabi TrustCTF BEN INT(MSB) | 3,140,972 | 3,219,382 | +78,410 | $98.94M | $81.45M | 0.92% | -$17.49M |
| Civeo Corporation(CVEO) | 2,352,353 | 2,290,991 | -61,362 | $62.24M | $80.18M | 0.91% | +$17.94M |
| CACI International IncCL A(CACI) | 154,648 | 153,743 | -905 | $84.11M | $71.22M | 0.81% | -$12.89M |
| Cameco Corporation(CCJ) | 651,825 | 697,741 | +45,916 | $70.79M | $71.07M | 0.81% | +$277.2K |
| Viper Energy, Inc.CL A(VNOM) | 1,662,641 | 1,652,125 | -10,516 | $78.13M | $70.05M | 0.79% | -$8.08M |
| Brookfield CorporationCL A(BN) | 1,571,936 | 1,587,339 | +15,403 | $63.62M | $67.60M | 0.77% | +$3.99M |
| CME Group Inc.(CME) | 270,253 | 283,774 | +13,521 | $79.82M | $62.67M | 0.71% | -$17.15M |
| OR Royalties Inc.(OR) | 1,754,144 | 1,915,799 | +161,655 | $66.69M | $60.60M | 0.69% | -$6.10M |
| Whitehawk Minerals CorpCL A | 0 | 1,552,705 | +1,552,705 | $0 | $43.20M | 0.49% | +$43.20M |
| AutoNation, Inc.(AN) | 225,053 | 212,917 | -12,136 | $43.94M | $39.56M | 0.45% | -$4.39M |
| Tejon Ranch Co.(TRC) | 1,902,606 | 2,011,689 | +109,083 | $35.85M | $37.62M | 0.43% | +$1.77M |
| The St. Joe Company(JOE) | 542,609 | 592,608 | +49,999 | $34.08M | $37.12M | 0.42% | +$3.04M |
| Eaglerock Ld LlcCL A | 0 | 1,684,213 | +1,684,213 | $0 | $35.79M | 0.41% | +$35.79M |
| Horizon Kinetics Holding CorporationHKHC(HKHC) | 1,075,416 | 1,075,416 | 0 | $35.49M | $35.49M | 0.40% | $0 |
| Galaxy DigitalCL A(GLXY) | 1,250,969 | 1,236,051 | -14,918 | $23.08M | $33.79M | 0.38% | +$10.71M |
| Bunge Global SA(BG) | 336,944 | 284,079 | -52,865 | $42.86M | $30.32M | 0.34% | -$12.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 793,343 | 837,308 | +43,965 | $30.48M | $27.87M | 0.32% | -$2.61M |
| Sprott Inc.(SII) | 206,997 | 232,217 | +25,220 | $29.58M | $26.09M | 0.30% | -$3.49M |
| White Mtns Ins Group Ltd COM | 13,112 | 12,206 | -906 | $28.81M | $25.31M | 0.29% | -$3.50M |
| Penske Automotive Group, Inc.(PAG) | 142,507 | 139,067 | -3,440 | $21.31M | $24.89M | 0.28% | +$3.58M |
| RB Global, Inc.(RBA) | 186,731 | 211,349 | +24,618 | $17.90M | $24.61M | 0.28% | +$6.71M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 6,978,841 | 7,494,020 | +515,179 | $33.57M | $24.06M | 0.27% | -$9.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 151,341 | 139,983 | -11,358 | $26.25M | $23.33M | 0.26% | -$2.92M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 339,054 | 461,108 | +122,054 | $16.88M | $22.95M | 0.26% | +$6.07M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 860,226 | 852,651 | -7,575 | $23.31M | $21.53M | 0.24% | -$1.78M |
| Royalty Pharma plcCL A(RPRX) | 340,783 | 344,861 | +4,078 | $16.35M | $19.34M | 0.22% | +$2.99M |
| Berkshire Hathaway Inc DelCL B | 38,033 | 37,231 | -802 | $18.23M | $18.63M | 0.21% | +$404.6K |
| Live Nation Entertainment, Inc.(LYV) | 157,169 | 100,989 | -56,180 | $23.97M | $18.49M | 0.21% | -$5.48M |
| Triple Flag Precious Metals Corp.(TFPM) | 413,430 | 506,677 | +93,247 | $14.35M | $15.19M | 0.17% | +$835.0K |
| Interparfums, Inc.(IPAR) | 138,333 | 130,333 | -8,000 | $12.57M | $14.58M | 0.17% | +$2.01M |
| Oshkosh Corporation(OSK) | 115,789 | 88,816 | -26,973 | $17.05M | $13.63M | 0.15% | -$3.41M |
| Royal Caribbean Group COM | 51,698 | 39,414 | -12,284 | $14.23M | $12.52M | 0.14% | -$1.71M |
| Carnival Corp Ltd COMMON SHARES | 0 | 428,340 | +428,340 | $0 | $12.24M | 0.14% | +$12.24M |
| Strategy IncCL A(MSTR) | 139,253 | 129,774 | -9,479 | $17.38M | $11.28M | 0.13% | -$6.10M |
| Tradeweb Markets Inc.CL A(TW) | 5,283 | 97,740 | +92,457 | $621.6K | $9.74M | 0.11% | +$9.12M |
| The Williams Companies, Inc.(WMB) | 138,301 | 128,678 | -9,623 | $10.07M | $9.57M | 0.11% | -$499.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 23,347 | 23,221 | -126 | $7.50M | $9.33M | 0.11% | +$1.83M |
| Royal Gold, Inc.(RGLD) | 47,142 | 46,068 | -1,074 | $12.00M | $9.20M | 0.10% | -$2.80M |
| Mastercard IncorporatedCL A(MA) | 19,516 | 17,681 | -1,835 | $9.75M | $9.08M | 0.10% | -$670.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 217,447 | 248,496 | +31,049 | $8.14M | $8.75M | 0.10% | +$610.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 189,571 | 189,299 | -272 | $8.43M | $8.49M | 0.10% | +$63.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 111,150 | 111,796 | +646 | $8.37M | $8.18M | 0.09% | -$190.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 398,708 | 404,287 | +5,579 | $7.70M | $7.73M | 0.09% | +$34.9K |
| Sphere Entertainment Co.CL A(SPHR) | 46,252 | 44,657 | -1,595 | $5.43M | $7.73M | 0.09% | +$2.30M |
| Fermi Inc.(FRMI) | 532,426 | 824,227 | +291,801 | $3.11M | $7.55M | 0.09% | +$4.44M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 169,744 | 172,227 | +2,483 | $6.99M | $7.54M | 0.09% | +$548.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 80,990 | 76,118 | -4,872 | $6.89M | $7.24M | 0.08% | +$356.1K |
| Listed Fds TrHORZN KNTCS SPAC HORZN KNTCS SPAC | 71,954 | 71,541 | -413 | $6.53M | $6.70M | 0.08% | +$171.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 106,520 | 128,940 | +22,420 | $5.61M | $6.69M | 0.08% | +$1.08M |
| Liberty Energy Inc.CL A(LBRT) | 288,222 | 234,806 | -53,416 | $8.30M | $6.15M | 0.07% | -$2.15M |
| KLA Corporation(KLAC) | 2,158 | 19,855 | +17,697 | $3.18M | $5.99M | 0.07% | +$2.81M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 57,871 | 60,951 | +3,080 | $7.00M | $5.91M | 0.07% | -$1.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 91,881 | 89,581 | -2,300 | $5.40M | $5.63M | 0.06% | +$233.0K |
| Science Applications International Corporation(SAIC) | 50,581 | 51,007 | +426 | $4.80M | $5.63M | 0.06% | +$830.5K |
| Nasdaq, Inc.(NDAQ) | 70,706 | 70,934 | +228 | $6.00M | $5.59M | 0.06% | -$411.3K |
| Listed Fds TrHORI KI JAPA ETF HORI KI JAPA ETF | 227,765 | 244,972 | +17,207 | $5.16M | $5.51M | 0.06% | +$350.6K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 166,055 | 179,946 | +13,891 | $5.10M | $5.36M | 0.06% | +$258.3K |
| Exxon Mobil Corp | 39,692 | 38,037 | -1,655 | $6.73M | $5.20M | 0.06% | -$1.53M |
| AbbVie Inc.(ABBV) | 19,209 | 18,887 | -322 | $4.18M | $4.75M | 0.05% | +$575.0K |
| Eli Lilly and Company(LLY) | 3,965 | 3,824 | -141 | $3.65M | $4.59M | 0.05% | +$939.7K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 100,352 | 90,957 | -9,395 | $5.22M | $4.54M | 0.05% | -$687.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 98,748 | 72,932 | -25,816 | $5.78M | $4.24M | 0.05% | -$1.54M |
| Caterpillar Inc.(CAT) | 4,117 | 3,931 | -186 | $2.92M | $4.19M | 0.05% | +$1.27M |
| Enterprise Products Partners L.P.(EPD) | 114,820 | 112,333 | -2,487 | $4.34M | $4.13M | 0.05% | -$215.4K |
| Markel Group Inc.(MKL) | 2,102 | 2,064 | -38 | $4.02M | $4.03M | 0.05% | +$8.7K |
| Cisco Systems, Inc.(CSCO) | 37,491 | 34,266 | -3,225 | $2.91M | $4.02M | 0.05% | +$1.12M |
| Howard Hughes Holdings Inc.(HHH) | 196,410 | 55,500 | -140,910 | $12.42M | $3.97M | 0.04% | -$8.46M |
| Johnson & Johnson(JNJ) | 15,709 | 15,508 | -201 | $3.84M | $3.94M | 0.04% | +$98.7K |
| Merck & Co., Inc.(MRK) | 28,383 | 28,151 | -232 | $3.41M | $3.62M | 0.04% | +$203.2K |
| Philip Morris International Inc.(PM) | 19,734 | 19,624 | -110 | $3.26M | $3.55M | 0.04% | +$287.4K |
| Vertiv Holdings CoCL A(VRT) | 11,025 | 10,515 | -510 | $2.76M | $3.52M | 0.04% | +$758.0K |
| Nutrien Ltd.(NTR) | 51,224 | 50,527 | -697 | $3.87M | $3.18M | 0.04% | -$684.7K |
| Costamare Inc.SHS(CMRE) | 221,850 | 222,350 | +500 | $3.75M | $3.12M | 0.04% | -$631.9K |
| Metalla Royalty & Streaming Ltd.(MTA) | 404,297 | 404,297 | 0 | $2.68M | $3.08M | 0.03% | +$396.2K |
| Suncor Energy Inc.(SU) | 56,237 | 56,237 | 0 | $3.72M | $3.02M | 0.03% | -$699.0K |
| Nuveen Amt Free Qlty Mun Inc | 296,306 | 254,046 | -42,260 | $3.33M | $2.98M | 0.03% | -$345.0K |
| Broadridge Financial Solutions, Inc.(BR) | 22,176 | 21,706 | -470 | $3.60M | $2.97M | 0.03% | -$630.5K |
| OPENLANE, Inc.(OPLN) | 71,343 | 71,030 | -313 | $2.08M | $2.93M | 0.03% | +$849.6K |
| Centuri Holdings, Inc.(CTRI) | 0 | 96,043 | +96,043 | $0 | $2.90M | 0.03% | +$2.90M |
| Grayscale Bitcoin Cash TrustBCHG(BCHG) | 1,487,241 | 1,950,062 | +462,821 | $4.98M | $2.89M | 0.03% | -$2.09M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 104,709 | 120,451 | +15,742 | $2.90M | $2.89M | 0.03% | -$6.8K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 35,731 | 35,041 | -690 | $2.10M | $2.83M | 0.03% | +$729.6K |
| WisdomTree, Inc.(WT) | 168,056 | 166,115 | -1,941 | $2.45M | $2.81M | 0.03% | +$367.1K |
| Altria Group, Inc.(MO) | 38,957 | 38,957 | 0 | $2.57M | $2.80M | 0.03% | +$232.2K |
| RENN Fund, Inc.(RCG) | 912,064 | 929,018 | +16,954 | $2.99M | $2.78M | 0.03% | -$213.4K |
| The Toronto-Dominion Bank(TD) | 22,500 | 22,450 | -50 | $2.10M | $2.73M | 0.03% | +$626.6K |
| L3Harris Technologies, Inc.(LHX) | 9,153 | 9,153 | 0 | $3.16M | $2.66M | 0.03% | -$499.4K |