Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 94,772 | 286,083 | +191,311 | $88.48M | $82.17M | 37.44% | -$6.31M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 360,954 | 360,454 | -500 | $32.40M | $24.64M | 11.23% | -$7.76M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 922,230 | 986,819 | +64,589 | $16.83M | $16.76M | 7.64% | -$74.5K |
| Hawaiian Electric Industries, Inc.(HE) | 1,230,250 | 1,284,150 | +53,900 | $13.58M | $15.80M | 7.20% | +$2.21M |
| LandBridge CorporationCL A(LB) | 241,056 | 262,934 | +21,878 | $12.86M | $12.88M | 5.87% | +$20.8K |
| Wheaton Precious Metals Corp.(WPM) | 97,927 | 97,604 | -323 | $10.95M | $11.47M | 5.23% | +$518.2K |
| Mesabi TrustCTF BEN INT(MSB) | 295,523 | 296,649 | +1,126 | $8.65M | $11.43M | 5.21% | +$2.78M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 71,804 | 70,859 | -945 | $7.17M | $5.40M | 2.46% | -$1.77M |
| WaterBridge Infrastructure LLCCL A(WBI) | 251,700 | 257,000 | +5,300 | $6.35M | $5.14M | 2.34% | -$1.21M |
| Franco-Nevada Corporation(FNV) | 23,579 | 23,594 | +15 | $5.26M | $4.89M | 2.23% | -$365.3K |
| Carnival CorpUNIT 99 99 9999 | 155,396 | 155,596 | +200 | $4.49M | $4.75M | 2.17% | +$259.4K |
| Vanguard Index FdsTotal Stock Market | 12,122 | 12,122 | 0 | $3.98M | $4.06M | 1.85% | +$86.1K |
| Miami International Holdings, Inc.(MIAX) | 74,600 | 75,050 | +450 | $3.00M | $3.33M | 1.52% | +$327.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 82,179 | 77,647 | -4,532 | $4.16M | $3.01M | 1.37% | -$1.15M |
| Cboe Global Markets, Inc.(CBOE) | 6,655 | 6,690 | +35 | $1.63M | $1.68M | 0.77% | +$47.0K |
| Oracle Corporation(ORCL) | 8,050 | 8,050 | 0 | $2.26M | $1.57M | 0.71% | -$695.0K |
| Apple Inc.(AAPL) | 5,000 | 5,100 | +100 | $1.27M | $1.39M | 0.63% | +$113.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,720 | 7,645 | -75 | $1.30M | $1.24M | 0.56% | -$62.5K |
| Palo Alto Networks, Inc.(PANW) | 5,484 | 5,484 | 0 | $1.12M | $1.01M | 0.46% | -$106.5K |
| Amazon.com, Inc.(AMZN) | 3,400 | 3,500 | +100 | $746.5K | $807.9K | 0.37% | +$61.3K |
| Royal Gold, Inc.(RGLD) | 0 | 2,656 | +2,656 | $0 | $590.5K | 0.27% | +$590.5K |
| Cincinnati Financial Corporation(CINF) | 3,600 | 3,600 | 0 | $569.2K | $588.0K | 0.27% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 1,175 | 1,125 | -50 | $590.7K | $565.5K | 0.26% | -$25.2K |
| UnitedHealth Group Incorporated(UNH) | 1,700 | 1,700 | 0 | $587.0K | $561.2K | 0.26% | -$25.8K |
| RLI Corp.(RLI) | 7,500 | 7,500 | 0 | $489.1K | $479.9K | 0.22% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $410.5K | $462.2K | 0.21% | +$51.7K |
| JPMorgan Chase & Co.(JPM) | 1,400 | 1,400 | 0 | $441.6K | $451.1K | 0.21% | +$9.5K |
| CACI International IncCL A(CACI) | 805 | 805 | 0 | $401.5K | $428.9K | 0.20% | +$27.4K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $449.1K | $382.2K | 0.17% | -$66.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,600 | 1,600 | -1,000 | $561.1K | $351.6K | 0.16% | -$209.4K |
| Citigroup Inc.(C) | 3,000 | 3,000 | 0 | $304.5K | $350.1K | 0.16% | +$45.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508 | 1,508 | 0 | $286.1K | $288.9K | 0.13% | +$2.8K |
| Kimberly-Clark Corporation(KMB) | 2,800 | 2,800 | 0 | $348.2K | $282.5K | 0.13% | -$65.7K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $222.5K | $248.3K | 0.11% | +$25.8K |
| FirstEnergy Corp.(FE) | 5,700 | 0 | -5,700 | $261.2K | $0 | — | -$261.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 4,558 | 0 | -4,558 | $212.4K | $0 | — | -$212.4K |
| Salesforce, Inc.(CRM) | 900 | 0 | -900 | $213.3K | $0 | — | -$213.3K |
| Sandstorm Gold Ltd | 42,592 | 0 | -42,592 | $533.3K | $0 | — | -$533.3K |