Fund Holdings — HORIZON KINETICS ASSET MANAGEMENT LLC

Total Portfolio Value
$8.82B
Total Bought
$672.51M
Total Sold
$926.90M
Net Transaction
-$254.39M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MIAMI INTL HLDGS INC(MIAX)3,451,5497,842,173+4,390,624134,334291,4153.30%+157,081
LANDBRIDGE COMPANY LLC(LB)5,657,1345,821,263+164,129390,625461,2775.23%+70,652
GRAYSCALE BITCOIN MINI TR ET(BTC)3,004,4166,067,993+3,063,57790,102157,4641.79%+67,362
WATERBRIDGE INFRASTRUCTURE L(WBI)7,342,1477,650,237+308,090196,696262,1742.97%+65,478
WHITEHAWK MINERALS CORP01,552,705+1,552,705043,1960.49%+43,196
EAGLEROCK LD LLC01,684,213+1,684,213035,7900.41%+35,790
PERMIAN BASIN RTY TR(PBT)6,379,6926,729,289+349,597137,291168,5011.91%+31,210
CIVEO CORP CDA(CVEO)2,352,3532,290,991-61,36262,24380,1850.91%+17,941
CARNIVAL CORP LTD
COMMON SHARES
0428,340+428,340012,2380.14%+12,238
GALAXY DIGITAL INC.(GLXY)1,250,9691,236,051-14,91823,08033,7940.38%+10,713
TRADEWEB MKTS INC(TW)5,28397,740+92,4576229,7410.11%+9,119
RB GLOBAL INC(RBA)186,731211,349+24,61817,89824,6120.28%+6,713
VANGUARD BD INDEX FDS
VANGUARD ULTRA
339,054461,108+122,05416,88022,9540.26%+6,074
FERMI INC(FRMI)532,426824,227+291,8013,1097,5500.09%+4,441
BROOKFIELD CORP(BN)1,571,9361,587,339+15,40363,61667,6050.77%+3,988
PENSKE AUTOMOTIVE GRP INC(PAG)142,507139,067-3,44021,30824,8860.28%+3,578
ST JOE CO(JOE)542,609592,608+49,99934,07637,1150.42%+3,039
ROYALTY PHARMA PLC(RPRX)340,783344,861+4,07816,34719,3360.22%+2,989
CENTURI HOLDINGS INC(CTRI)096,043+96,04302,9040.03%+2,904
KLA CORP(KLAC)2,15819,855+17,6973,1775,9900.07%+2,813
SPHERE ENTERTAINMENT CO(SPHR)46,25244,657-1,5955,4307,7270.09%+2,297
INTERPARFUMS INC(IPAR)138,333130,333-8,00012,56614,5790.17%+2,013
AMRIZE LTD(AMRZ)034,573+34,57301,8430.02%+1,843
MADISON SQUARE GRDN SPRT COR(MSGS)23,34723,221-1267,5049,3310.11%+1,827
TEJON RANCH CO(TRC)1,902,6062,011,689+109,08335,84537,6190.43%+1,773
CATERPILLAR INC(CAT)4,1173,931-1862,9174,1860.05%+1,269
CISCO SYS INC(CSCO)37,49134,266-3,2252,9094,0250.05%+1,116
ALPS ETF TR
ALERIAN MLP
106,520128,940+22,4205,6076,6860.08%+1,078
REDWIRE CORPORATION(RDW)084,100+84,10001,0290.01%+1,029
ELI LILLY & CO(LLY)3,9653,824-1413,6474,5870.05%+940
OPENLANE INC(OPLN)71,34371,030-3132,0802,9290.03%+850
KIMBERLY-CLARK CORP(KMB)07,636+7,63608380.01%+838
TRIPLE FLAG PRECIOUS METAL(TFPM)413,430506,677+93,24714,35015,1850.17%+835
SCIENCE APPLICATIONS INTL CO(SAIC)50,58151,007+4264,8015,6320.06%+831
VERTIV HOLDINGS CO(VRT)11,02510,515-5102,7633,5210.04%+758
HONEYWELL INTL INC03,286+3,28607360.01%+736
MADISON SQUARE GARDEN ENTMT(MSGE)35,73135,041-6902,1052,8340.03%+730
HONEYWELL AEROSPACE INC03,286+3,28607260.01%+726
TORONTO DOMINION BK ONT(TD)22,50022,450-502,0992,7260.03%+627
ALLIANCEBERNSTEIN HLDG L P(AB)217,447248,496+31,0498,1418,7520.10%+611
ABBVIE INC(ABBV)19,20918,887-3224,1784,7530.05%+575
GE AEROSPACE(GE)6,4186,354-641,8212,3750.03%+553
WESTERN MIDSTREAM PARTNERS L(WES)169,744172,227+2,4836,9887,5370.09%+548
ROCKWELL AUTOMATION INC(ROK)3,8953,89501,3981,9280.02%+530
UNITED PARCEL SVCS INC(UPS)04,460+4,46004790.01%+479
ROYCE MICRO-CAP TR INC(RMT)132,808134,738+1,9301,5021,9730.02%+471
GE VERNOVA INC(GEV)1,4391,423-161,2561,6720.02%+416
BERKSHIRE HATHAWAY INC DEL38,03337,231-80218,22518,6300.21%+405
ATLANTA BRAVES HLDGS INC45,93145,441-4901,9612,3580.03%+397
METALLA RTY & STREAMING LTD(MTA)404,297404,29702,6803,0770.03%+396
IRON MTN INC DEL(IRM)18,40517,845-5601,8802,2540.03%+374
WISDOMTREE INC(WT)168,056166,115-1,9412,4472,8140.03%+367
APYX MEDICAL CORPORATION(APYX)615,000585,000-30,0002,2692,6270.03%+357
LIBERTY MEDIA CORP DEL(FWONA)80,99076,118-4,8726,8867,2420.08%+356
LISTED FDS TR
HORI KI JAPA ETF
227,765244,972+17,2075,1595,5090.06%+351
PLAINS ALL AMERN PIPELINE L(PAA)90,209105,324+15,1152,0142,3450.03%+330
ALKERMES PLC(ALKS)21,09920,132-9677461,0550.01%+309
UNITED RENTALS INC(URI)75675605518560.01%+306
PHILIP MORRIS INTL INC(PM)19,73419,624-1103,2633,5500.04%+287
CAMECO CORP(CCJ)651,825697,741+45,91670,79571,0720.81%+277
PROSHARES TR II(AGQ)23,98623,98601,0991,3730.02%+275
BANK OF NY MELLON CORP10,30810,30801,2231,4910.02%+268
UNITEDHEALTH GROUP INC(UNH)1,6951,745+504597250.01%+267
ENBRIDGE INC(ENB)04,777+4,77702590.00%+259
LISTED FDS TR
HORZN KINTCS BL
166,055179,946+13,8915,1045,3620.06%+258
DORMAN PRODS INC(DORM)01,800+1,80002460.00%+246
ANALOG DEVICES INC(ADI)3,7613,626-1351,1971,4400.02%+244
FREEPORT MCMORAN INC(FCX)91,88189,581-2,3005,4015,6340.06%+233
ALTRIA GROUP INC(MO)38,95738,95702,5712,8030.03%+232
META PLATFORMS INC(META)568964+3963255430.01%+218
VALMONT INDS INC(VMI)1,2011,20104806940.01%+214
ATLANTA BRAVES HLDGS INC25,20824,836-3721,1891,3990.02%+210
MERCK & CO INC(MRK)28,38328,151-2323,4143,6170.04%+203
EMERSON ELEC CO(EMR)16,59216,59202,1742,3750.03%+201
SELECT WATER SOLUTIONS INC(WTTR)010,000+10,00002000.00%+200
APPLE INC(AAPL)6,4276,323-1041,6311,8300.02%+199
CITIGROUP INC(C)7,4757,47508481,0460.01%+198
SONOCO PRODS CO(SON)31,23033,430+2,2001,6891,8840.02%+195
VISA INC(V)4,6664,66601,4101,6010.02%+191
GRAYSCALE LITECOIN TRUST LTC SHS(LTCN)587,986837,141+249,1552,3992,5870.03%+188
MOVADO GROUP INC(MOV)12,00012,00002934720.01%+179
QUALCOMM INC(QCOM)5,5124,777-7357108830.01%+173
NOVO-NORDISK A S(NVO)15,35015,35005647360.01%+172
LISTED FDS TR
HORZN KNTCS SPAC
71,95471,541-4136,5286,7000.08%+171
FIDELITY NATL INFORMATION SV(FIS)4,4009,700+5,3002063770.00%+171
ALPHABET INC(GOOG)2,9332,829-1048431,0110.01%+168
GRAYSCALE ZCASH TR ZEC COM(ZCSH)15,17317,883+2,7103144790.01%+166
NVIDIA CORPORATION(NVDA)7,0106,920-901,2231,3850.02%+162
ALPHABET INC(GOOG)3,2953,115-1809451,1010.01%+155
SIRIUSXM HOLDINGS INC(SIRI)25,80825,196-6125967440.01%+149
INTERNATIONAL BUSINESS MACHS(IBM)3,5853,570-158691,0040.01%+135
BANCO SANTANDER SA(SAN)62,31060,310-2,0007038320.01%+129
AFFILIATED MANAGERS GROUP1,9981,99805536760.01%+123
STAR BULK CARRIERS CORP.(SBLK)51,77052,066+2961,1891,3000.01%+111
KEEL INFRASTRUCTURE CORP(KEEL)018,300+18,30001050.00%+105
BURFORD CAPITAL LIMITED
ORD SHS
39,13668,112+28,9761772790.00%+102
NORFOLK SOUTHN CORP(NSC)3,0333,083+508709700.01%+99
JOHNSON & JOHNSON(JNJ)15,70915,508-2013,8403,9390.04%+99
ABERDEEN MUN INCOME FD(MFM)017,412+17,4120980.00%+98
BANK OF AMER CORP16,46015,735-7258028970.01%+94
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