Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 161,973 | 161,973 | 0 | $46.5K | $76.9K | 42.91% | +$30.3K |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $58.3K | $51.0K | 28.50% | -$7.3K |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $11.5K | $13.4K | 7.47% | +$1.9K |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $8.3K | $9.5K | 5.28% | +$1.2K |
| Balchem Corp. - Common Stock | 116,854 | 51,100 | -65,754 | $17.9K | $8.7K | 4.83% | -$9.3K |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $9.1K | $6.6K | 3.70% | -$2.5K |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $3.6K | $4.2K | 2.36% | +$666 |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,932 | 64,932 | 0 | $4.4K | $3.4K | 1.91% | -$1.0K |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $3.0K | $2.9K | 1.60% | -$146 |
| LandBridge Corporation(LB) | 18,000 | 18,000 | 0 | $882 | $1.2K | 0.69% | +$361 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $596 | $651 | 0.36% | +$55 |
| Grayscale Bitcoin Minitrust ETFETP | 12,986 | 12,986 | 0 | $503 | $389 | 0.22% | -$114 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 6,904 | 6,904 | 0 | $318 | $287 | 0.16% | -$31 |