Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 161,973 | 161,973 | 0 | $76.9K | $70.9K | 38.24% | -$6.0K |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $51.0K | $52.5K | 28.31% | +$1.4K |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | $13.4K | $22.5K | 12.15% | +$9.1K |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $9.5K | $9.7K | 5.22% | +$225 |
| Balchem Corp. - Common Stock | 51,100 | 51,100 | 0 | $8.7K | $8.6K | 4.66% | -$27 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | $4.2K | $6.8K | 3.68% | +$2.6K |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $6.6K | $5.6K | 3.01% | -$1.0K |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | $2.9K | $3.0K | 1.62% | +$122 |
| Grayscale Bitcoin Trust ETF(GBTC) | 64,932 | 64,932 | 0 | $3.4K | $3.0K | 1.59% | -$470 |
| LandBridge Company LLC(LB) | 18,000 | 18,000 | 0 | $1.2K | $1.4K | 0.77% | +$183 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $651 | $771 | 0.42% | +$120 |
| Grayscale Bitcoin Minitrust ETF | 12,986 | 12,986 | 0 | $389 | $337 | 0.18% | -$52 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 6,904 | 6,904 | 0 | $287 | $294 | 0.16% | +$7 |