Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 286,083 | 285,120 | -963 | $82.17M | $135.31M | 48.82% | +$53.14M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 986,819 | 1,003,140 | +16,321 | $16.76M | $21.59M | 7.79% | +$4.83M |
| Hawaiian Electric Industries, Inc.(HE) | 1,284,150 | 1,317,050 | +32,900 | $15.80M | $19.55M | 7.05% | +$3.75M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 360,454 | 360,139 | -315 | $24.64M | $19.00M | 6.86% | -$5.64M |
| LandBridge CorporationCL A(LB) | 262,934 | 266,385 | +3,451 | $12.88M | $18.39M | 6.64% | +$5.51M |
| Wheaton Precious Metals Corp.(WPM) | 97,604 | 89,271 | -8,333 | $11.47M | $11.70M | 4.22% | +$225.0K |
| Mesabi TrustCTF BEN INT(MSB) | 296,649 | 321,546 | +24,897 | $11.43M | $10.13M | 3.65% | -$1.30M |
| WaterBridge Infrastructure LLCCL A(WBI) | 257,000 | 270,900 | +13,900 | $5.14M | $7.26M | 2.62% | +$2.11M |
| Franco-Nevada Corporation(FNV) | 23,594 | 23,590 | -4 | $4.89M | $5.83M | 2.10% | +$937.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 70,859 | 70,339 | -520 | $5.40M | $4.15M | 1.50% | -$1.25M |
| Carnival Corp | 155,596 | 156,181 | +585 | $4.75M | $4.04M | 1.46% | -$710.0K |
| Miami International Holdings, Inc.(MIAX) | 75,050 | 81,250 | +6,200 | $3.33M | $3.16M | 1.14% | -$168.5K |
| Vanguard Index FdsTotal Stock Market | 12,122 | 8,800 | -3,322 | $4.06M | $2.82M | 1.02% | -$1.24M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 77,647 | 81,217 | +3,570 | $3.01M | $2.44M | 0.88% | -$571.6K |
| Cboe Global Markets, Inc.(CBOE) | 6,690 | 6,680 | -10 | $1.68M | $1.88M | 0.68% | +$198.3K |
| Apple Inc.(AAPL) | 5,100 | 5,100 | 0 | $1.39M | $1.29M | 0.47% | -$92.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,645 | 7,645 | 0 | $1.24M | $1.20M | 0.43% | -$35.8K |
| Oracle Corporation(ORCL) | 8,050 | 8,050 | 0 | $1.57M | $1.18M | 0.43% | -$384.8K |
| Palo Alto Networks, Inc.(PANW) | 5,484 | 5,484 | 0 | $1.01M | $879.2K | 0.32% | -$131.0K |
| Amazon.com, Inc.(AMZN) | 3,500 | 3,500 | 0 | $807.9K | $728.9K | 0.26% | -$78.9K |
| Royal Gold, Inc.(RGLD) | 2,656 | 2,463 | -193 | $590.5K | $626.8K | 0.23% | +$36.3K |
| Cincinnati Financial Corporation(CINF) | 3,600 | 3,600 | 0 | $588.0K | $566.5K | 0.20% | -$21.5K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $462.2K | $465.5K | 0.17% | +$3.4K |
| UnitedHealth Group Incorporated(UNH) | 1,700 | 1,700 | 0 | $561.2K | $460.0K | 0.17% | -$101.2K |
| CACI International IncCL A(CACI) | 805 | 805 | 0 | $428.9K | $437.8K | 0.16% | +$8.9K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $382.2K | $429.2K | 0.15% | +$47.0K |
| JPMorgan Chase & Co.(JPM) | 1,400 | 1,417 | +17 | $451.1K | $416.8K | 0.15% | -$34.3K |
| Berkshire Hathaway Inc DelCL B | 1,125 | 825 | -300 | $565.5K | $395.3K | 0.14% | -$170.1K |
| RLI Corp.(RLI) | 7,500 | 6,000 | -1,500 | $479.9K | $342.2K | 0.12% | -$137.6K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $248.3K | $293.3K | 0.11% | +$45.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,600 | 1,000 | -600 | $351.6K | $215.1K | 0.08% | -$136.6K |
| Citigroup Inc.(C) | 3,000 | 0 | -3,000 | $350.1K | $0 | — | -$350.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508 | 0 | -1,508 | $288.9K | $0 | — | -$288.9K |
| Kimberly-Clark Corporation(KMB) | 2,800 | 0 | -2,800 | $282.5K | $0 | — | -$282.5K |