Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 95,013 | 94,772 | -241 | $100.37M | $88.48M | 37.91% | -$11.89M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 372,381 | 360,954 | -11,427 | $31.59M | $32.40M | 13.88% | +$813.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 883,917 | 922,230 | +38,313 | $11.01M | $16.83M | 7.21% | +$5.82M |
| Hawaiian Electric Industries, Inc.(HE) | 1,225,900 | 1,230,250 | +4,350 | $13.03M | $13.58M | 5.82% | +$550.6K |
| LandBridge CorporationCL A(LB) | 234,754 | 241,056 | +6,302 | $15.86M | $12.86M | 5.51% | -$3.00M |
| Wheaton Precious Metals Corp.(WPM) | 115,925 | 97,927 | -17,998 | $10.41M | $10.95M | 4.69% | +$542.1K |
| Mesabi TrustCTF BEN INT(MSB) | 295,413 | 295,523 | +110 | $7.08M | $8.65M | 3.71% | +$1.57M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 73,261 | 71,804 | -1,457 | $6.89M | $7.17M | 3.07% | +$281.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 251,700 | +251,700 | $0 | $6.35M | 2.72% | +$6.35M |
| Franco-Nevada Corporation(FNV) | 24,053 | 23,579 | -474 | $3.94M | $5.26M | 2.25% | +$1.31M |
| Carnival CorpUNIT 99 99 9999 | 183,796 | 155,396 | -28,400 | $5.17M | $4.49M | 1.92% | -$675.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 78,286 | 82,179 | +3,893 | $3.74M | $4.16M | 1.78% | +$422.6K |
| Vanguard Index FdsTotal Stock Market | 12,122 | 12,122 | 0 | $3.68M | $3.98M | 1.70% | +$293.8K |
| Miami International Holdings, Inc.(MIAX) | 0 | 74,600 | +74,600 | $0 | $3.00M | 1.29% | +$3.00M |
| Oracle Corporation(ORCL) | 0 | 8,050 | +8,050 | $0 | $2.26M | 0.97% | +$2.26M |
| Cboe Global Markets, Inc.(CBOE) | 6,680 | 6,655 | -25 | $1.56M | $1.63M | 0.70% | +$74.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,695 | 7,720 | +25 | $1.41M | $1.30M | 0.56% | -$111.1K |
| Apple Inc.(AAPL) | 0 | 5,000 | +5,000 | $0 | $1.27M | 0.55% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,484 | +5,484 | $0 | $1.12M | 0.48% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 0 | 3,400 | +3,400 | $0 | $746.5K | 0.32% | +$746.5K |
| Berkshire Hathaway Inc DelCL B | 1,175 | 1,175 | 0 | $570.8K | $590.7K | 0.25% | +$19.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,700 | +1,700 | $0 | $587.0K | 0.25% | +$587.0K |
| Cincinnati Financial Corporation(CINF) | 0 | 3,600 | +3,600 | $0 | $569.2K | 0.24% | +$569.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,200 | 2,600 | -3,600 | $1.27M | $561.1K | 0.24% | -$707.9K |
| Sandstorm Gold Ltd | 48,674 | 42,592 | -6,082 | $457.5K | $533.3K | 0.23% | +$75.7K |
| RLI Corp.(RLI) | 7,500 | 7,500 | 0 | $541.6K | $489.1K | 0.21% | -$52.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,200 | +1,200 | $0 | $449.1K | 0.19% | +$449.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,400 | +1,400 | $0 | $441.6K | 0.19% | +$441.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,000 | +6,000 | $0 | $410.5K | 0.18% | +$410.5K |
| CACI International IncCL A(CACI) | 855 | 805 | -50 | $407.6K | $401.5K | 0.17% | -$6.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,800 | +2,800 | $0 | $348.2K | 0.15% | +$348.2K |
| Citigroup Inc.(C) | 0 | 3,000 | +3,000 | $0 | $304.5K | 0.13% | +$304.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508 | 1,508 | 0 | $274.1K | $286.1K | 0.12% | +$12.0K |
| FirstEnergy Corp.(FE) | 0 | 5,700 | +5,700 | $0 | $261.2K | 0.11% | +$261.2K |
| Johnson & Johnson(JNJ) | 0 | 1,200 | +1,200 | $0 | $222.5K | 0.10% | +$222.5K |
| Salesforce, Inc.(CRM) | 0 | 900 | +900 | $0 | $213.3K | 0.09% | +$213.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 4,558 | +4,558 | $0 | $212.4K | 0.09% | +$212.4K |
| Aris Water Solutions IncCL A | 88,500 | 0 | -88,500 | $2.09M | $0 | — | -$2.09M |
| Civeo Corporation(CVEO) | 67,938 | 0 | -67,938 | $1.57M | $0 | — | -$1.57M |
| Eagle Materials Inc.(EXP) | 1,231 | 0 | -1,231 | $248.7K | $0 | — | -$248.7K |