Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 285,120 | 285,330 | +210 | $135.31M | $124.87M | 46.69% | -$10.43M |
| Permian Basin Royalty Trust(PBT) | 1,003,140 | 1,005,152 | +2,012 | $21.59M | $25.17M | 9.41% | +$3.58M |
| LandBridge Company LLC(LB) | 266,385 | 267,953 | +1,568 | $18.39M | $21.23M | 7.94% | +$2.84M |
| Hawaiian Electric Industries, Inc.(HE) | 1,317,050 | 1,321,850 | +4,800 | $19.55M | $17.88M | 6.69% | -$1.66M |
| Grayscale Bitcoin Trust ETF(GBTC) | 360,139 | 360,139 | 0 | $19.00M | $16.39M | 6.13% | -$2.61M |
| Miami International Holdings, Inc.(MIAX) | 81,250 | 289,000 | +207,750 | $3.16M | $10.74M | 4.02% | +$7.58M |
| WaterBridge Infrastructure LLC(WBI) | 270,900 | 267,801 | -3,099 | $7.26M | $9.18M | 3.43% | +$1.92M |
| Mesabi Trust(MSB) | 321,546 | 323,735 | +2,189 | $10.13M | $8.19M | 3.06% | -$1.94M |
| Wheaton Precious Metals Corp.(WPM) | 89,271 | 56,173 | -33,098 | $11.70M | $6.31M | 2.36% | -$5.39M |
| Franco-Nevada Corporation(FNV) | 23,590 | 22,506 | -1,084 | $5.83M | $4.69M | 1.75% | -$1.14M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 70,339 | 70,369 | +30 | $4.15M | $3.59M | 1.34% | -$559.8K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 95,373 | +95,373 | $0 | $2.72M | 1.02% | +$2.72M |
| VANGUARD INDEX FDS | 8,800 | 6,800 | -2,000 | $2.82M | $2.52M | 0.94% | -$306.9K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 81,217 | 81,517 | +300 | $2.44M | $2.12M | 0.79% | -$320.3K |
| Palo Alto Networks, Inc.(PANW) | 5,484 | 5,484 | 0 | $879.2K | $1.87M | 0.70% | +$991.0K |
| Cboe Global Markets, Inc.(CBOE) | 6,680 | 6,705 | +25 | $1.88M | $1.63M | 0.61% | -$250.4K |
| Apple Inc.(AAPL) | 5,100 | 5,050 | -50 | $1.29M | $1.46M | 0.55% | +$166.9K |
| Oracle Corporation(ORCL) | 8,050 | 8,050 | 0 | $1.18M | $1.18M | 0.44% | -$4.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,645 | 7,846 | +201 | $1.20M | $965.9K | 0.36% | -$236.6K |
| Amazon.com, Inc.(AMZN) | 3,500 | 3,400 | -100 | $728.9K | $810.4K | 0.30% | +$81.4K |
| UnitedHealth Group Incorporated(UNH) | 1,700 | 1,700 | 0 | $460.0K | $706.6K | 0.26% | +$246.6K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $465.5K | $704.8K | 0.26% | +$239.2K |
| Cincinnati Financial Corporation(CINF) | 3,600 | 3,600 | 0 | $566.5K | $666.5K | 0.25% | +$100.0K |
| Eaton Corporation plc(ETN) | 1,200 | 1,200 | 0 | $429.2K | $511.3K | 0.19% | +$82.1K |
| RLI Corp.(RLI) | 6,000 | 6,000 | 0 | $342.2K | $354.4K | 0.13% | +$12.2K |
| BERKSHIRE HATHAWAY INC DEL | 825 | 625 | -200 | $395.3K | $312.7K | 0.12% | -$82.6K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $293.3K | $304.8K | 0.11% | +$11.4K |
| CACI International Inc(CACI) | 805 | 455 | -350 | $437.8K | $210.8K | 0.08% | -$227.0K |
| Fermi Inc.(FRMI) | 0 | 16,500 | +16,500 | $0 | $151.1K | 0.06% | +$151.1K |
| CARNIVAL CORP | 156,181 | 0 | -156,181 | $4.04M | $0 | — | -$4.04M |
| JPMorgan Chase & Co.(JPM) | 1,417 | 0 | -1,417 | $416.8K | $0 | — | -$416.8K |
| Royal Gold, Inc.(RGLD) | 2,463 | 0 | -2,463 | $626.8K | $0 | — | -$626.8K |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 0 | -1,000 | $215.1K | $0 | — | -$215.1K |