Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIAMI INTL HLDGS INC(MIAX) | 81,250 | 289,000 | +207,750 | 3,162 | 10,739 | 4.02% | +7,577 |
| PERMIAN BASIN RTY TR(PBT) | 1,003,140 | 1,005,152 | +2,012 | 21,588 | 25,169 | 9.41% | +3,581 |
| LANDBRIDGE COMPANY LLC(LB) | 266,385 | 267,953 | +1,568 | 18,394 | 21,233 | 7.94% | +2,839 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 95,373 | +95,373 | 0 | 2,725 | 1.02% | +2,725 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 270,900 | 267,801 | -3,099 | 7,257 | 9,178 | 3.43% | +1,920 |
| PALO ALTO NETWORKS INC(PANW) | 5,484 | 5,484 | 0 | 879 | 1,870 | 0.70% | +991 |
| UNITEDHEALTH GROUP INC(UNH) | 1,700 | 1,700 | 0 | 460 | 707 | 0.26% | +247 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 466 | 705 | 0.26% | +239 |
| APPLE INC(AAPL) | 5,100 | 5,050 | -50 | 1,294 | 1,461 | 0.55% | +167 |
| FERMI INC(FRMI) | 0 | 16,500 | +16,500 | 0 | 151 | 0.06% | +151 |
| CINCINNATI FINL CORP(CINF) | 3,600 | 3,600 | 0 | 566 | 667 | 0.25% | +100 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 429 | 511 | 0.19% | +82 |
| AMAZON COM INC(AMZN) | 3,500 | 3,400 | -100 | 729 | 810 | 0.30% | +81 |
| RLI CORP(RLI) | 6,000 | 6,000 | 0 | 342 | 354 | 0.13% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,200 | 0 | 293 | 305 | 0.11% | +11 |
| ORACLE CORP(ORCL) | 8,050 | 8,050 | 0 | 1,184 | 1,180 | 0.44% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 625 | -200 | 395 | 313 | 0.12% | -83 |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 0 | -1,000 | 215 | 0 | — | -215 |
| CACI INTL INC(CACI) | 805 | 455 | -350 | 438 | 211 | 0.08% | -227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,645 | 7,846 | +201 | 1,202 | 966 | 0.36% | -237 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,680 | 6,705 | +25 | 1,877 | 1,627 | 0.61% | -250 |
| VANGUARD INDEX FDS | 8,800 | 6,800 | -2,000 | 2,823 | 2,516 | 0.94% | -307 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 81,217 | 81,517 | +300 | 2,436 | 2,115 | 0.79% | -320 |
| JPMORGAN CHASE & CO(JPM) | 1,417 | 0 | -1,417 | 417 | 0 | — | -417 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 70,339 | 70,369 | +30 | 4,152 | 3,592 | 1.34% | -560 |
| ROYAL GOLD INC(RGLD) | 2,463 | 0 | -2,463 | 627 | 0 | — | -627 |
| FRANCO NEV CORP(FNV) | 23,590 | 22,506 | -1,084 | 5,828 | 4,691 | 1.75% | -1,137 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,317,050 | 1,321,850 | +4,800 | 19,545 | 17,885 | 6.69% | -1,660 |
| MESABI TR(MSB) | 321,546 | 323,735 | +2,189 | 10,129 | 8,190 | 3.06% | -1,938 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 360,139 | 360,139 | 0 | 19,001 | 16,394 | 6.13% | -2,607 |
| CARNIVAL CORP | 156,181 | 0 | -156,181 | 4,042 | 0 | — | -4,042 |
| WHEATON PRECIOUS METALS CORP(WPM) | 89,271 | 56,173 | -33,098 | 11,695 | 6,309 | 2.36% | -5,386 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 285,120 | 285,330 | +210 | 135,307 | 124,872 | 46.69% | -10,435 |