Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 372,481 | 372,381 | -100 | 24,275 | 31,589 | 14.15% | +7,314 |
| PERMIAN BASIN RTY TR(PBT) | 471,693 | 883,917 | +412,224 | 4,674 | 11,014 | 4.93% | +6,339 |
| CARNIVAL CORP | 188,096 | 183,796 | -4,300 | 3,674 | 5,168 | 2.32% | +1,495 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 75,053 | 73,261 | -1,792 | 5,402 | 6,886 | 3.09% | +1,484 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 78,286 | 78,286 | 0 | 2,857 | 3,738 | 1.67% | +882 |
| VANGUARD INDEX FDS | 12,122 | 12,122 | 0 | 3,332 | 3,684 | 1.65% | +353 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,215 | 6,680 | +465 | 1,406 | 1,558 | 0.70% | +151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,520 | 7,695 | +175 | 1,297 | 1,412 | 0.63% | +115 |
| PERMIAN BASIN RTY TR(PBT)(Call) | 0 | 0 | 0 | 0 | 100 | — | +100 |
| CACI INTL INC(CACI) | 855 | 855 | 0 | 314 | 408 | 0.18% | +94 |
| VANGUARD SPECIALIZED FUNDS | 6,200 | 6,200 | 0 | 1,203 | 1,269 | 0.57% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 1,508 | 0 | 261 | 274 | 0.12% | +13 |
| SANDSTORM GOLD LTD | 64,364 | 48,674 | -15,690 | 486 | 458 | 0.21% | -28 |
| RLI CORP(RLI) | 9,000 | 7,500 | -1,500 | 723 | 542 | 0.24% | -181 |
| EAGLE MATLS INC(EXP) | 2,106 | 1,231 | -875 | 467 | 249 | 0.11% | -219 |
| DISNEY WALT CO(DIS) | 2,400 | 0 | -2,400 | 237 | 0 | — | -237 |
| CIVEO CORP CDA | 79,497 | 67,938 | -11,559 | 1,828 | 1,569 | 0.70% | -260 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,215,900 | 1,225,900 | +10,000 | 13,314 | 13,031 | 5.84% | -283 |
| ARIS WATER SOLUTIONS INC | 74,900 | 88,500 | +13,600 | 2,400 | 2,093 | 0.94% | -307 |
| FRANCO NEV CORP(FNV) | 27,802 | 24,053 | -3,749 | 4,380 | 3,943 | 1.77% | -438 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,175 | -725 | 1,012 | 571 | 0.26% | -441 |
| MESABI TR | 296,457 | 295,413 | -1,044 | 8,064 | 7,078 | 3.17% | -986 |
| LANDBRIDGE COMPANY LLC(LB) | 234,253 | 234,754 | +501 | 16,852 | 15,865 | 7.11% | -987 |
| WHEATON PRECIOUS METALS CORP(WPM) | 147,793 | 115,925 | -31,868 | 11,473 | 10,410 | 4.66% | -1,063 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 95,183 | 95,013 | -170 | 126,116 | 100,371 | 44.97% | -25,745 |