Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWAIIAN ELEC INDUSTRIES(HE) | 18,257,717 | 19,392,363 | +1,134,646 | 201,565 | 238,526 | 3.23% | +36,961 |
| MESABI TR(MSB) | 2,999,326 | 3,027,698 | +28,372 | 87,790 | 116,627 | 1.58% | +28,837 |
| MIAMI INTL HLDGS INC(MIAX) | 1,382,403 | 1,819,798 | +437,395 | 55,656 | 80,763 | 1.09% | +25,107 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 26,413 | 425,303 | +398,890 | 773 | 14,129 | 0.19% | +13,356 |
| ROYAL GOLD INC(RGLD) | 0 | 94,876 | +94,876 | 0 | 21,090 | 0.29% | +21,090 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,286,397 | 3,046,533 | -239,864 | 38,451 | 46,734 | 0.63% | +8,283 |
| ST JOE CO(JOE) | 555,729 | 554,837 | -892 | 27,497 | 32,941 | 0.45% | +5,443 |
| WHITE MTNS INS GROUP LTD COM | 13,084 | 13,121 | +37 | 21,870 | 27,266 | 0.37% | +5,396 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 134,085 | +134,085 | 0 | 5,296 | 0.07% | +5,296 |
| CAMECO CORP(CCJ) | 676,032 | 674,096 | -1,936 | 56,692 | 61,673 | 0.83% | +4,981 |
| CACI INTL INC(CACI) | 160,665 | 158,591 | -2,074 | 80,136 | 84,499 | 1.14% | +4,362 |
| VANGUARD INDEX FDS | 0 | 25,889 | +25,889 | 0 | 5,414 | 0.07% | +5,414 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 342,542 | +342,542 | 0 | 17,072 | 0.23% | +17,072 |
| SPROTT INC(SII) | 214,814 | 214,626 | -188 | 17,870 | 21,016 | 0.28% | +3,146 |
| BUNGE GLOBAL SA(BG) | 350,083 | 348,994 | -1,089 | 28,444 | 31,088 | 0.42% | +2,644 |
| CBOE GLOBAL MKTS INC(CBOE) | 409,459 | 408,398 | -1,061 | 100,420 | 102,508 | 1.39% | +2,088 |
| LIBERTY ENERGY INC(LBRT) | 346,826 | 342,711 | -4,115 | 4,280 | 6,326 | 0.09% | +2,047 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,391 | 47,463 | -1,928 | 3,068 | 4,513 | 0.06% | +1,445 |
| CARNIVAL CORP | 961,734 | 957,548 | -4,186 | 27,804 | 29,244 | 0.40% | +1,440 |
| ELI LILLY & CO(LLY) | 0 | 4,106 | +4,106 | 0 | 4,413 | 0.06% | +4,413 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 353,361 | +353,361 | 0 | 13,654 | 0.18% | +13,654 |
| SAN JUAN BASIN RTY TR(SJT) | 5,611,981 | 6,231,144 | +619,163 | 33,896 | 35,019 | 0.47% | +1,123 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,048 | 20,423 | +5,375 | 3,584 | 4,558 | 0.06% | +974 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 93,114 | +93,114 | 0 | 4,729 | 0.06% | +4,729 |
| FERMI INC(FRMI) | 0 | 108,701 | +108,701 | 0 | 870 | 0.01% | +870 |
| APYX MEDICAL CORPORATION | 0 | 615,000 | +615,000 | 0 | 2,153 | 0.03% | +2,153 |
| COSTAMARE INC(CMRE) | 0 | 221,950 | +221,950 | 0 | 3,505 | 0.05% | +3,505 |
| NASDAQ INC(NDAQ) | 0 | 70,822 | +70,822 | 0 | 6,879 | 0.09% | +6,879 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 23,724 | 23,344 | -380 | 5,385 | 6,038 | 0.08% | +653 |
| ISHARES SILVER TR(SLV) | 30,586 | 29,395 | -1,191 | 1,296 | 1,894 | 0.03% | +598 |
| METALLA RTY & STREAMING LTD(MTA) | 404,397 | 404,397 | 0 | 2,568 | 3,146 | 0.04% | +578 |
| MERCK & CO INC(MRK) | 0 | 28,147 | +28,147 | 0 | 2,963 | 0.04% | +2,963 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 12,580 | +12,580 | 0 | 2,509 | 0.03% | +2,509 |
| CME GROUP INC(CME) | 276,773 | 275,611 | -1,162 | 74,781 | 75,264 | 1.02% | +483 |
| GRAYSCALE ZCASH(ZCSH) | 0 | 15,173 | +15,173 | 0 | 477 | 0.01% | +477 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 5,690 | +5,690 | 0 | 466 | 0.01% | +466 |
| VIPER ENERGY INC(VNOM) | 1,721,927 | 1,714,904 | -7,023 | 65,812 | 66,247 | 0.90% | +435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,110 | +45,110 | 0 | 2,433 | 0.03% | +2,433 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,744 | +3,744 | 0 | 311 | 0.00% | +311 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,260 | +39,260 | 0 | 2,555 | 0.03% | +2,555 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 35,893 | 35,774 | -119 | 1,624 | 1,928 | 0.03% | +304 |
| JOHNSON & JOHNSON(JNJ) | 16,180 | 15,949 | -231 | 3,000 | 3,301 | 0.04% | +301 |
| TORONTO DOMINION BK ONT(TD) | 0 | 23,317 | +23,317 | 0 | 2,196 | 0.03% | +2,196 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 188,256 | 193,741 | +5,485 | 7,195 | 7,455 | 0.10% | +260 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,110 | +4,110 | 0 | 257 | 0.00% | +257 |
| RIO TINTO PLC(RIO) | 0 | 16,316 | +16,316 | 0 | 1,306 | 0.02% | +1,306 |
| ALPHABET INC(GOOG) | 0 | 3,258 | +3,258 | 0 | 1,022 | 0.01% | +1,022 |
| CISCO SYS INC(CSCO) | 0 | 38,941 | +38,941 | 0 | 3,000 | 0.04% | +3,000 |
| ALPHABET INC(GOOG) | 0 | 3,083 | +3,083 | 0 | 965 | 0.01% | +965 |
| CATERPILLAR INC(CAT) | 0 | 4,617 | +4,617 | 0 | 2,645 | 0.04% | +2,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,411 | +3,411 | 0 | 653 | 0.01% | +653 |
| AFFILIATED MANAGERS GROUP IN | 1,978 | 2,195 | +217 | 472 | 633 | 0.01% | +161 |
| NUTRIEN LTD(NTR) | 0 | 51,872 | +51,872 | 0 | 3,202 | 0.04% | +3,202 |
| RENN FD INC(RCG) | 0 | 865,948 | +865,948 | 0 | 2,225 | 0.03% | +2,225 |
| REGENERON PHARMACEUTICALS(REGN) | 735 | 705 | -30 | 413 | 544 | 0.01% | +131 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,621 | +10,621 | 0 | 1,208 | 0.02% | +1,208 |
| ASTRAZENECA PLC(AZN) | 11,476 | 10,994 | -482 | 880 | 1,011 | 0.01% | +130 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,476 | 11,952 | -524 | 816 | 946 | 0.01% | +129 |
| GSK PLC(GSK) | 0 | 24,892 | +24,892 | 0 | 1,221 | 0.02% | +1,221 |
| DANAHER CORPORATION(DHR) | 0 | 4,416 | +4,416 | 0 | 1,011 | 0.01% | +1,011 |
| BARRICK MNG CORP(B) | 10,526 | 10,547 | +21 | 345 | 459 | 0.01% | +114 |
| SPDR GOLD TR(GLD) | 3,743 | 3,643 | -100 | 1,331 | 1,444 | 0.02% | +113 |
| CITIGROUP INC(C) | 7,089 | 7,089 | 0 | 720 | 827 | 0.01% | +108 |
| PROSHARES TR II(AGQ) | 23,348 | 23,348 | 0 | 1,189 | 1,293 | 0.02% | +104 |
| NEWMONT CORP(NEM) | 0 | 7,813 | +7,813 | 0 | 780 | 0.01% | +780 |
| RTX CORPORATION(RTX) | 0 | 12,731 | +12,731 | 0 | 2,335 | 0.03% | +2,335 |
| VANDA PHARMACEUTICALS INC | 0 | 24,824 | +24,824 | 0 | 219 | 0.00% | +219 |
| BIOGEN INC(BIIB) | 3,119 | 2,988 | -131 | 437 | 526 | 0.01% | +89 |
| SEALED AIR CORP NEW | 0 | 33,750 | +33,750 | 0 | 1,398 | 0.02% | +1,398 |
| AMGEN INC(AMGN) | 0 | 2,498 | +2,498 | 0 | 818 | 0.01% | +818 |
| BANCO SANTANDER SA(SAN) | 0 | 65,060 | +65,060 | 0 | 763 | 0.01% | +763 |
| REPLIMUNE GROUP INC(REPL) | 0 | 13,792 | +13,792 | 0 | 134 | 0.00% | +134 |
| BANK NEW YORK MELLON CORP | 11,964 | 11,864 | -100 | 1,304 | 1,377 | 0.02% | +74 |
| CONSTELLATION BRANDS INC(STZ) | 4,317 | 4,673 | +356 | 581 | 645 | 0.01% | +63 |
| ISHARES GOLD TR(IAU) | 8,690 | 8,566 | -124 | 632 | 695 | 0.01% | +63 |
| OPENLANE INC(OPLN) | 0 | 71,548 | +71,548 | 0 | 2,131 | 0.03% | +2,131 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,215 | +4,215 | 0 | 1,640 | 0.02% | +1,640 |
| NOVARTIS AG(NVS) | 11,797 | 11,394 | -403 | 1,513 | 1,571 | 0.02% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,054 | 8,673 | -381 | 692 | 744 | 0.01% | +52 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 13,600 | +13,600 | 0 | 127 | 0.00% | +127 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 295,249 | +295,249 | 0 | 3,434 | 0.05% | +3,434 |
| VANGUARD INDEX FDS | 0 | 2,944 | +2,944 | 0 | 1,846 | 0.02% | +1,846 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,566 | 3,415 | -151 | 927 | 973 | 0.01% | +46 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,634 | 16,262 | -372 | 493 | 537 | 0.01% | +44 |
| SONOCO PRODS CO(SON) | 0 | 30,613 | +30,613 | 0 | 1,336 | 0.02% | +1,336 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 161,977 | +161,977 | 0 | 1,947 | 0.03% | +1,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438 | 438 | 0 | 212 | 254 | 0.00% | +41 |
| LISTED FDS TR HORZN KINTCS BL | 0 | 156,000 | +156,000 | 0 | 4,714 | 0.06% | +4,714 |
| ALPS ETF TR ALERIAN MLP | 0 | 60,307 | +60,307 | 0 | 2,836 | 0.04% | +2,836 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 250 | 0.00% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,710 | +3,710 | 0 | 1,099 | 0.01% | +1,099 |
| QUALCOMM INC(QCOM) | 0 | 6,234 | +6,234 | 0 | 1,066 | 0.01% | +1,066 |
| LOEWS CORP(L) | 5,460 | 5,460 | 0 | 548 | 575 | 0.01% | +27 |
| GE AEROSPACE(GE) | 6,479 | 6,409 | -70 | 1,949 | 1,974 | 0.03% | +25 |
| GE VERNOVA INC(GEV) | 1,493 | 1,443 | -50 | 918 | 943 | 0.01% | +25 |
| BEAM THERAPEUTICS INC(BEAM) | 9,597 | 9,194 | -403 | 233 | 255 | 0.00% | +22 |
| GREENBRIER COS INC(GBX) | 0 | 8,700 | +8,700 | 0 | 407 | 0.01% | +407 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 52,662 | +52,662 | 0 | 5,301 | 0.07% | +5,301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,294 | +1,294 | 0 | 882 | 0.01% | +882 |
| MOVADO GROUP INC(MOV) | 0 | 12,000 | +12,000 | 0 | 247 | 0.00% | +247 |