Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 285,330 | 284,771 | -559 | $124.87M | $92.79M | 37.83% | -$32.08M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 1,005,152 | 1,056,366 | +51,214 | $25.17M | $33.25M | 13.56% | +$8.09M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 360,139 | 355,444 | -4,695 | $16.39M | $22.96M | 9.36% | +$6.56M |
| LandBridge CorporationCL A(LB) | 267,953 | 266,705 | -1,248 | $21.23M | $21.65M | 8.83% | +$415.8K |
| Hawaiian Electric Industries, Inc.(HE) | 1,321,850 | 1,319,050 | -2,800 | $17.88M | $11.79M | 4.81% | -$6.09M |
| Miami International Holdings, Inc.(MIAX) | 289,000 | 297,157 | +8,157 | $10.74M | $9.95M | 4.06% | -$784.5K |
| WaterBridge Infrastructure LLCCL A(WBI) | 267,801 | 268,751 | +950 | $9.18M | $7.56M | 3.08% | -$1.62M |
| Mesabi TrustCTF BEN INT(MSB) | 323,735 | 327,316 | +3,581 | $8.19M | $6.41M | 2.61% | -$1.78M |
| Wheaton Precious Metals Corp.(WPM) | 56,173 | 45,024 | -11,149 | $6.31M | $6.02M | 2.45% | -$288.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 70,369 | 78,429 | +8,060 | $3.59M | $5.70M | 2.32% | +$2.10M |
| Franco-Nevada Corporation(FNV) | 22,506 | 21,057 | -1,449 | $4.69M | $5.01M | 2.04% | +$322.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 81,517 | 81,517 | 0 | $2.12M | $3.01M | 1.23% | +$896.7K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 597,500 | +597,500 | $0 | $2.18M | 0.89% | +$2.18M |
| Palo Alto Networks, Inc.(PANW) | 5,484 | 5,484 | 0 | $1.87M | $2.18M | 0.89% | +$308.7K |
| Fermi Inc.(FRMI) | 16,500 | 483,200 | +466,700 | $151.1K | $2.03M | 0.83% | +$1.88M |
| Apple Inc.(AAPL) | 5,050 | 5,847 | +797 | $1.46M | $1.95M | 0.79% | +$485.9K |
| Cboe Global Markets, Inc.(CBOE) | 6,705 | 6,680 | -25 | $1.63M | $1.84M | 0.75% | +$211.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,800 | 4,600 | -2,200 | $2.52M | $1.72M | 0.70% | -$794.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,846 | 8,001 | +155 | $965.9K | $1.22M | 0.50% | +$250.5K |
| Oracle Corporation(ORCL) | 8,050 | 8,050 | 0 | $1.18M | $1.11M | 0.45% | -$74.5K |
| Amazon.com, Inc.(AMZN) | 3,400 | 3,400 | 0 | $810.4K | $847.1K | 0.35% | +$36.8K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $704.8K | $645.8K | 0.26% | -$59.0K |
| UnitedHealth Group Incorporated(UNH) | 1,700 | 1,700 | 0 | $706.6K | $624.0K | 0.25% | -$82.5K |
| Cincinnati Financial Corporation(CINF) | 3,600 | 3,600 | 0 | $666.5K | $573.7K | 0.23% | -$92.8K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $511.3K | $515.7K | 0.21% | +$4.3K |
| Carnival Corp Ltd COMMON SHARES | 95,373 | 18,677 | -76,696 | $2.72M | $458.3K | 0.19% | -$2.27M |
| Berkshire Hathaway Inc DelCL B | 625 | 775 | +150 | $312.7K | $385.9K | 0.16% | +$73.2K |
| RLI Corp.(RLI) | 6,000 | 6,000 | 0 | $354.4K | $331.9K | 0.14% | -$22.6K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $304.8K | $317.7K | 0.13% | +$12.9K |
| Royal Gold, Inc.(RGLD) | 0 | 940 | +940 | $0 | $221.8K | 0.09% | +$221.8K |
| CACI International IncCL A(CACI) | 455 | 0 | -455 | $210.8K | $0 | — | -$210.8K |