Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 3,595,090 | 3,577,531 | -17,559 | $4.76B | $3.78B | 44.83% | -$984.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,696,513 | 14,551,191 | -145,322 | $957.77M | $1.23B | 14.64% | +$276.61M |
| LandBridge CorporationCL A(LB) | 5,486,957 | 5,498,925 | +11,968 | $394.73M | $371.62M | 4.41% | -$23.11M |
| Wheaton Precious Metals Corp.(WPM) | 2,956,694 | 2,985,486 | +28,792 | $229.53M | $268.10M | 3.18% | +$38.57M |
| Hawaiian Electric Industries, Inc.(HE) | 12,657,000 | 16,281,709 | +3,624,709 | $138.59M | $173.07M | 2.05% | +$34.48M |
| Franco-Nevada Corporation(FNV) | 1,016,774 | 1,043,546 | +26,772 | $160.20M | $171.06M | 2.03% | +$10.86M |
| Intercontinental Exchange, Inc.(ICE) | 818,261 | 831,758 | +13,497 | $141.15M | $152.60M | 1.81% | +$11.45M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 3,060,636 | 3,072,369 | +11,733 | $111.68M | $146.71M | 1.74% | +$35.02M |
| Cheniere Energy, Inc.(LNG) | 0 | 484,912 | +484,912 | $112.02M | $118.09M | 1.40% | +$6.07M |
| Cboe Global Markets, Inc.(CBOE) | 418,256 | 412,717 | -5,539 | $94.65M | $96.25M | 1.14% | +$1.60M |
| CACI International IncCL A(CACI) | 189,652 | 161,672 | -27,980 | $69.59M | $77.07M | 0.91% | +$7.48M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 4,134,327 | 5,839,825 | +1,705,498 | $40.97M | $72.76M | 0.86% | +$31.79M |
| Brookfield CorporationCL A(BN) | 1,210,885 | 1,173,001 | -37,884 | $63.46M | $72.55M | 0.86% | +$9.09M |
| Mesabi TrustCTF BEN INT(MSB) | 2,901,695 | 2,960,590 | +58,895 | $78.93M | $70.94M | 0.84% | -$7.99M |
| Civeo Corporation(CVEO) | 2,971,543 | 2,881,033 | -90,510 | $68.35M | $66.52M | 0.79% | -$1.82M |
| Viper Energy, Inc.CL A(VNOM) | 1,612,439 | 1,711,181 | +98,742 | $72.80M | $65.25M | 0.77% | -$7.55M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 870,320 | 961,927 | +91,607 | $40.74M | $58.88M | 0.70% | +$18.14M |
| Strategy IncCL A(MSTR) | 161,495 | 145,499 | -15,996 | $46.55M | $58.82M | 0.70% | +$12.26M |
| AutoNation, Inc.(AN) | 280,493 | 261,774 | -18,719 | $45.42M | $52.00M | 0.62% | +$6.58M |
| Cameco Corporation(CCJ) | 632,707 | 675,700 | +42,993 | $26.04M | $50.16M | 0.59% | +$24.11M |
| Aris Water Solutions IncCL A | 1,464,286 | 2,095,604 | +631,318 | $46.92M | $49.56M | 0.59% | +$2.65M |
| Live Nation Entertainment, Inc.(LYV) | 325,976 | 311,116 | -14,860 | $42.57M | $47.07M | 0.56% | +$4.50M |
| OR Royalties Inc.(OR) | 0 | 1,817,501 | +1,817,501 | $0 | $46.73M | 0.55% | +$46.73M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,445,977 | 3,617,965 | +171,988 | $30.39M | $37.45M | 0.44% | +$7.05M |
| CME Group Inc.(CME) | 128,253 | 127,398 | -855 | $34.02M | $35.11M | 0.42% | +$1.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 148,593 | 156,787 | +8,194 | $36.26M | $34.28M | 0.41% | -$1.98M |
| Sandstorm Gold Ltd | 3,672,796 | 3,644,651 | -28,145 | $27.73M | $34.26M | 0.41% | +$6.53M |
| Associated Cap Group IncCL A | 907,945 | 866,379 | -41,566 | $34.79M | $32.49M | 0.39% | -$2.30M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,364,267 | +1,364,267 | $0 | $29.88M | 0.35% | +$29.88M |
| Penske Automotive Group, Inc.(PAG) | 184,863 | 171,327 | -13,536 | $26.62M | $29.44M | 0.35% | +$2.82M |
| Bunge Global SA(BG) | 328,171 | 351,309 | +23,138 | $25.08M | $28.20M | 0.33% | +$3.12M |
| Howard Hughes Holdings Inc.(HHH) | 437,006 | 416,373 | -20,633 | $32.37M | $28.11M | 0.33% | -$4.27M |
| Tejon Ranch Co.(TRC) | 824,062 | 1,647,497 | +823,435 | $13.06M | $27.94M | 0.33% | +$14.88M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 2,470,132 | 4,594,502 | +2,124,370 | $13.66M | $27.48M | 0.33% | +$13.82M |
| Carnival CorpUNIT 99 99 9999 | 1,085,048 | 969,428 | -115,620 | $21.19M | $27.26M | 0.32% | +$6.07M |
| Archer Daniels Midland Co | 506,448 | 505,969 | -479 | $24.31M | $26.71M | 0.32% | +$2.39M |
| The St. Joe Company(JOE) | 550,339 | 555,891 | +5,552 | $25.84M | $26.52M | 0.31% | +$677.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 912,463 | 916,849 | +4,386 | $27.45M | $25.54M | 0.30% | -$1.90M |
| West Fraser Timber Co. Ltd.(WFG) | 288,632 | 304,838 | +16,206 | $22.21M | $22.34M | 0.27% | +$137.3K |
| Berkshire Hathaway Inc DelCL B | 43,121 | 42,526 | -595 | $22.97M | $20.66M | 0.25% | -$2.31M |
| White Mtns Ins Group Ltd COM | 11,345 | 10,971 | -374 | $21.85M | $19.70M | 0.23% | -$2.15M |
| Interparfums, Inc.(IPAR) | 147,121 | 139,780 | -7,341 | $16.75M | $18.35M | 0.22% | +$1.60M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 395,341 | 362,083 | -33,258 | $19.71M | $18.06M | 0.21% | -$1.65M |
| Royal Caribbean Group COM | 56,561 | 56,172 | -389 | $11.62M | $17.59M | 0.21% | +$5.97M |
| Sitio Royalties CorpCL A | 885,494 | 921,938 | +36,444 | $17.59M | $16.95M | 0.20% | -$649.5K |
| Sprott Inc.(SII) | 198,915 | 212,898 | +13,983 | $8.93M | $14.71M | 0.17% | +$5.78M |
| Oshkosh Corporation(OSK) | 138,973 | 124,206 | -14,767 | $13.07M | $14.10M | 0.17% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 237,864 | 237,388 | -476 | $13.96M | $13.95M | 0.17% | -$6.6K |
| Royal Gold, Inc.(RGLD) | 74,628 | 72,892 | -1,736 | $12.20M | $12.96M | 0.15% | +$760.7K |
| Royalty Pharma plcCL A(RPRX) | 329,570 | 353,471 | +23,901 | $10.26M | $12.74M | 0.15% | +$2.48M |
| Listed Fds TrHORZN KNTCS SPAC HORZN KNTCS SPAC | 131,597 | 113,124 | -18,473 | $13.27M | $11.85M | 0.14% | -$1.42M |
| Brookfield Asset Management Ltd.CL A(BAM) | 226,411 | 213,573 | -12,838 | $10.97M | $11.81M | 0.14% | +$836.7K |
| RB Global, Inc.(RBA) | 110,839 | 110,030 | -809 | $11.12M | $11.68M | 0.14% | +$566.9K |
| Mastercard IncorporatedCL A(MA) | 19,630 | 19,957 | +327 | $10.76M | $11.21M | 0.13% | +$455.0K |
| The Williams Companies, Inc.(WMB) | 172,665 | 171,915 | -750 | $10.32M | $10.80M | 0.13% | +$479.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 97,530 | 89,065 | -8,465 | $8.78M | $9.31M | 0.11% | +$528.6K |
| The Wendy's Company(WEN) | 762,174 | 699,342 | -62,832 | $11.15M | $7.99M | 0.09% | -$3.16M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 409,166 | 439,947 | +30,781 | $7.61M | $7.98M | 0.09% | +$369.9K |
| Liberty Broadband CorpCOM SER C | 85,732 | 74,613 | -11,119 | $7.29M | $7.34M | 0.09% | +$48.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 118,281 | 109,521 | -8,760 | $8.01M | $7.30M | 0.09% | -$703.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 115,986 | 164,892 | +48,906 | $4.44M | $6.73M | 0.08% | +$2.29M |
| Philip Morris International Inc.(PM) | 38,294 | 35,214 | -3,080 | $6.08M | $6.41M | 0.08% | +$335.1K |
| Nasdaq, Inc.(NDAQ) | 103,343 | 69,496 | -33,847 | $7.84M | $6.21M | 0.07% | -$1.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 142,497 | 142,847 | +350 | $5.39M | $6.19M | 0.07% | +$797.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 100,528 | 97,128 | -3,400 | $6.71M | $5.99M | 0.07% | -$715.3K |
| Science Applications International Corporation(SAIC) | 51,922 | 53,005 | +1,083 | $5.83M | $5.97M | 0.07% | +$139.6K |
| Grayscale Bitcoin Cash TrustTRUST BCH(BCHG) | 1,506,729 | 1,541,264 | +34,535 | $3.56M | $5.95M | 0.07% | +$2.39M |
| Microsoft Corporation(MSFT) | 12,597 | 11,851 | -746 | $4.73M | $5.89M | 0.07% | +$1.17M |
| Exxon Mobil Corp | 54,459 | 54,253 | -206 | $6.48M | $5.85M | 0.07% | -$628.3K |
| S&P Global Inc.(SPGI) | 15,570 | 10,186 | -5,384 | $7.91M | $5.37M | 0.06% | -$2.54M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 30,183 | 24,838 | -5,345 | $5.88M | $5.19M | 0.06% | -$687.3K |
| Enterprise Products Partners L.P.(EPD) | 132,087 | 162,451 | +30,364 | $4.51M | $5.04M | 0.06% | +$528.1K |
| Markel Group Inc.(MKL) | 2,496 | 2,416 | -80 | $4.67M | $4.82M | 0.06% | +$159.0K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 131,939 | 150,778 | +18,839 | $3.68M | $4.70M | 0.06% | +$1.02M |
| Bakkt, Inc.CL A(BKKT) | 335,752 | 335,279 | -473 | $2.91M | $4.68M | 0.06% | +$1.77M |
| Blackstone Inc.(BX) | 30,200 | 29,999 | -201 | $4.22M | $4.49M | 0.05% | +$265.9K |
| AbbVie Inc.(ABBV) | 24,157 | 23,710 | -447 | $5.06M | $4.40M | 0.05% | -$660.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 98,346 | 102,956 | +4,610 | $4.00M | $4.34M | 0.05% | +$343.9K |
| KLA Corporation(KLAC) | 4,787 | 4,776 | -11 | $3.25M | $4.28M | 0.05% | +$1.02M |
| Eagle Materials Inc.(EXP) | 22,422 | 20,161 | -2,261 | $4.98M | $4.07M | 0.05% | -$901.4K |
| L3Harris Technologies, Inc.(LHX) | 16,050 | 16,050 | 0 | $3.36M | $4.03M | 0.05% | +$666.6K |
| Cisco Systems, Inc.(CSCO) | 56,641 | 56,641 | 0 | $3.50M | $3.93M | 0.05% | +$434.4K |
| Nutrien Ltd.(NTR) | 65,575 | 66,245 | +670 | $3.26M | $3.86M | 0.05% | +$601.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 40,870 | 40,236 | -634 | $3.33M | $3.82M | 0.05% | +$491.1K |
| Nuveen Amt Free Qlty Mun Inc | 343,632 | 339,465 | -4,167 | $3.85M | $3.71M | 0.04% | -$141.7K |
| Altria Group, Inc.(MO) | 63,197 | 63,147 | -50 | $3.79M | $3.70M | 0.04% | -$90.8K |
| Grayscale Litecoin TrustLTC SHS(LTCN) | 515,218 | 542,478 | +27,260 | $3.39M | $3.61M | 0.04% | +$217.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 268,638 | 268,638 | 0 | $4.10M | $3.51M | 0.04% | -$588.3K |
| Charles River Laboratories International, Inc.(CRL) | 34,286 | 22,260 | -12,026 | $5.16M | $3.38M | 0.04% | -$1.78M |
| Iron Mountain Incorporated(IRM) | 32,455 | 32,455 | 0 | $2.79M | $3.33M | 0.04% | +$536.5K |
| Fidelity National Financial, Inc.(FNF) | 58,071 | 58,461 | +390 | $3.78M | $3.28M | 0.04% | -$501.9K |
| NVIDIA Corporation(NVDA) | 22,060 | 20,710 | -1,350 | $2.39M | $3.27M | 0.04% | +$881.1K |
| Eli Lilly and Company(LLY) | 4,257 | 4,106 | -151 | $3.52M | $3.20M | 0.04% | -$315.1K |
| Emerson Electric Co.(EMR) | 23,462 | 23,692 | +230 | $2.57M | $3.16M | 0.04% | +$586.5K |
| Burford Cap Ltd ORD SHS | 266,106 | 212,489 | -53,617 | $3.52M | $3.03M | 0.04% | -$485.2K |
| Costamare Inc.SHS(CMRE) | 321,640 | 331,100 | +9,460 | $3.16M | $3.02M | 0.04% | -$148.6K |
| Caterpillar Inc.(CAT) | 7,918 | 7,729 | -189 | $2.61M | $3.00M | 0.04% | +$389.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 61,330 | 61,357 | +27 | $3.19M | $3.00M | 0.04% | -$187.6K |
| Johnson & Johnson(JNJ) | 19,612 | 19,302 | -310 | $3.25M | $2.95M | 0.03% | -$304.1K |
| RTX Corporation(RTX) | 20,519 | 20,099 | -420 | $2.72M | $2.93M | 0.03% | +$216.9K |