Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 95,183 | 95,013 | -170 | $126.12M | $100.37M | 44.97% | -$25.75M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 372,481 | 372,381 | -100 | $24.27M | $31.59M | 14.15% | +$7.31M |
| LandBridge CorporationCL A(LB) | 234,253 | 234,754 | +501 | $16.85M | $15.86M | 7.11% | -$987.5K |
| Hawaiian Electric Industries, Inc.(HE) | 1,215,900 | 1,225,900 | +10,000 | $13.31M | $13.03M | 5.84% | -$282.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 471,693 | 883,917 | +412,224 | $4.67M | $11.01M | 4.93% | +$6.34M |
| Wheaton Precious Metals Corp.(WPM) | 147,793 | 115,925 | -31,868 | $11.47M | $10.41M | 4.66% | -$1.06M |
| Mesabi TrustCTF BEN INT(MSB) | 296,457 | 295,413 | -1,044 | $8.06M | $7.08M | 3.17% | -$985.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 75,053 | 73,261 | -1,792 | $5.40M | $6.89M | 3.09% | +$1.48M |
| Carnival CorpUNIT 99 99 9999 | 188,096 | 183,796 | -4,300 | $3.67M | $5.17M | 2.32% | +$1.49M |
| Franco-Nevada Corporation(FNV) | 27,802 | 24,053 | -3,749 | $4.38M | $3.94M | 1.77% | -$437.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 78,286 | 78,286 | 0 | $2.86M | $3.74M | 1.67% | +$881.5K |
| Vanguard Index FdsTotal Stock Market | 12,122 | 12,122 | 0 | $3.33M | $3.68M | 1.65% | +$352.6K |
| Aris Water Solutions IncCL A | 74,900 | 88,500 | +13,600 | $2.40M | $2.09M | 0.94% | -$306.8K |
| Civeo Corporation(CVEO) | 79,497 | 67,938 | -11,559 | $1.83M | $1.57M | 0.70% | -$259.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,215 | 6,680 | +465 | $1.41M | $1.56M | 0.70% | +$151.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,520 | 7,695 | +175 | $1.30M | $1.41M | 0.63% | +$114.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,200 | 6,200 | 0 | $1.20M | $1.27M | 0.57% | +$66.2K |
| Berkshire Hathaway Inc DelCL B | 1,900 | 1,175 | -725 | $1.01M | $570.8K | 0.26% | -$441.1K |
| RLI Corp.(RLI) | 9,000 | 7,500 | -1,500 | $723.0K | $541.6K | 0.24% | -$181.3K |
| Sandstorm Gold Ltd | 64,364 | 48,674 | -15,690 | $485.9K | $457.5K | 0.21% | -$28.4K |
| CACI International IncCL A(CACI) | 855 | 855 | 0 | $313.7K | $407.6K | 0.18% | +$93.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508 | 1,508 | 0 | $261.2K | $274.1K | 0.12% | +$12.8K |
| Eagle Materials Inc.(EXP) | 2,106 | 1,231 | -875 | $467.3K | $248.7K | 0.11% | -$218.6K |
| The Walt Disney Company(DIS) | 2,400 | 0 | -2,400 | $236.9K | $0 | — | -$236.9K |