Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $52.5K | $56.3K | 33.74% | +$3.9K |
| Texas Pacific Land Corp. - Common Stock | 161,973 | 161,973 | 0 | $70.9K | $52.8K | 31.60% | -$18.1K |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $22.5K | $16.5K | 9.89% | -$6.0K |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $9.7K | $11.7K | 7.00% | +$2.0K |
| Balchem Corp. - Common Stock | 51,100 | 51,100 | 0 | $8.6K | $8.4K | 5.05% | -$204 |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $5.6K | $6.6K | 3.94% | +$985 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $6.8K | $4.6K | 2.77% | -$2.2K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,932 | 64,932 | 0 | $3.0K | $4.2K | 2.51% | +$1.2K |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $3.0K | $3.0K | 1.79% | -$7 |
| LandBridge Corporation(LB) | 18,000 | 18,000 | 0 | $1.4K | $1.5K | 0.87% | +$35 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $771 | $680 | 0.41% | -$91 |
| Grayscale Bitcoin Minitrust ETFETP | 12,986 | 12,986 | 0 | $337 | $480 | 0.29% | +$143 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 6,904 | 6,904 | 0 | $294 | $251 | 0.15% | -$43 |