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Meixler Investment Management, Ltd.

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13F filer, CIK 1911615, SHOW LOW, AZ

Meixler Investment Management, Ltd. reported $145,368,224 across 104 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 53.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004503

Period
2025-06-30
Reported value
$145M
Holdings
104
Top 10 weight
53.53%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORnew+72,459$1.86M
NRPadded+18,102$1.73M
OKEadded+17,714$1.45M
LECOadded+5,349$1.11M
EXPadded+4,195$848K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSISKO GOLD ROYALTIES LTDexited-77,799-$1.64M
HCCreduced-14,626-$670K
ANexited-3,634-$588K
PHYSreduced-22,293-$565K
BNexited-10,583-$555K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004503, largest first. % of portfolio is the value over $145,174,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,027 shares; 2024Q4: 822,153 shares; 2025Q1: 654,270 shares; 2025Q2: 631,977 shares 631,977$16M11.04%-22,293Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,610 shares; 2025Q1: 28,275 shares; 2025Q2: 27,486 shares 27,486$13.4M9.2%-789Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,667 shares; 2024Q4: 416,733 shares; 2025Q1: 413,591 shares; 2025Q2: 413,323 shares 413,323$11.5M7.93%-268Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,220 shares; 2024Q4: 279,946 shares; 2025Q1: 271,446 shares; 2025Q2: 267,722 shares 267,722$10M6.91%-3,724Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 45,591 shares; 2025Q1: 49,400 shares; 2025Q2: 67,502 shares 67,502$6.45M4.44%+18,102Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 171,131 shares; 2025Q1: 174,994 shares; 2025Q2: 174,715 shares 174,715$5.49M3.78%-279Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,642 shares; 2025Q1: 103,747 shares; 2025Q2: 94,925 shares 94,925$4.17M2.87%-8,822Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: 24,760 shares; 2025Q1: 25,057 shares; 2025Q2: 22,233 shares 22,233$3.64M2.51%-2,824Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,060 shares; 2025Q1: 13,728 shares; 2025Q2: 17,923 shares 17,923$3.62M2.5%+4,195Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: 12,862 shares; 2025Q2: 14,736 shares 14,736$3.43M2.36%+1,874Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,775 shares; 2024Q4: 85,450 shares; 2025Q1: 89,950 shares; 2025Q2: 109,475 shares 109,475$3.39M2.34%+19,525Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 6,696 shares; 2025Q1: 6,507 shares; 2025Q2: 6,316 shares 6,316$2.93M2.02%-191Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,646 shares; 2024Q4: 157,930 shares; 2025Q1: 220,618 shares; 2025Q2: 263,995 shares 263,995$2.58M1.78%+43,377Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,932 shares; 2025Q1: 13,223 shares; 2025Q2: 30,937 shares 30,937$2.53M1.74%+17,714Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,899 shares; 2024Q4: 107,440 shares; 2025Q1: 100,510 shares; 2025Q2: 108,616 shares 108,616$2.46M1.7%+8,106Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 33,741 shares; 2025Q2: 37,506 shares 37,506$2.34M1.61%+3,765Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,757 shares; 2025Q2: 67,977 shares 67,977$2.17M1.49%+13,220Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 54,729 shares; 2025Q1: 56,135 shares; 2025Q2: 47,709 shares 47,709$2.01M1.38%-8,426Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,891 shares; 2025Q1: 61,716 shares; 2025Q2: 72,598 shares 72,598$1.95M1.34%+10,882Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,459 shares 72,459$1.86M1.28%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 8,830 shares; 2025Q1: 8,813 shares; 2025Q2: 8,145 shares 8,145$1.81M1.24%-668Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,905 shares; 2025Q1: 200,963 shares; 2025Q2: 186,925 shares 186,925$1.76M1.21%-14,038
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,206 shares; 2024Q4: 101,630 shares; 2025Q1: 119,405 shares; 2025Q2: 116,265 shares 116,265$1.63M1.12%-3,140Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 30,152 shares; 2025Q1: 33,117 shares; 2025Q2: 35,872 shares 35,872$1.63M1.12%+2,755Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 6,509 shares 6,509$1.35M0.93%+5,349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,122 shares; 2025Q1: 3,432 shares; 2025Q2: 3,395 shares 3,395$1.24M0.86%-37Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,015 shares; 2025Q1: 6,524 shares; 2025Q2: 5,630 shares 5,630$1.19M0.82%-894Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 4,049 shares; 2025Q1: 6,564 shares; 2025Q2: 9,650 shares 9,650$1.17M0.81%+3,086Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 27,386 shares; 2025Q1: 27,895 shares; 2025Q2: 24,239 shares 24,239$1.16M0.8%-3,656Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,512 shares; 2025Q1: 85,953 shares; 2025Q2: 86,053 shares 86,053$1.14M0.78%+100Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 15,986 shares; 2025Q1: 16,247 shares; 2025Q2: 14,229 shares 14,229$1.13M0.78%-2,018Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: 42,710 shares; 2025Q1: 52,992 shares; 2025Q2: 54,362 shares 54,362$1.1M0.76%+1,370Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,337 shares; 2024Q4: 19,137 shares; 2025Q1: 17,496 shares; 2025Q2: 14,025 shares 14,025$1.07M0.73%-3,471Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 9,655 shares; 2025Q1: 9,273 shares; 2025Q2: 8,647 shares 8,647$1.03M0.71%-626Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 48,813 shares; 2025Q1: 61,420 shares; 2025Q2: 62,901 shares 62,901$1.01M0.7%+1,481Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,129 shares; 2025Q1: 9,720 shares; 2025Q2: 9,290 shares 9,290$795K0.55%-430Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,183 shares; 2025Q1: 875 shares; 2025Q2: 748 shares 748$790K0.54%-127Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,320 shares; 2025Q1: 3,316 shares; 2025Q2: 4,987 shares 4,987$693K0.48%+1,671Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,300 shares; 2024Q4: 220,787 shares; 2025Q1: 224,179 shares; 2025Q2: 217,829 shares 217,829$688K0.47%-6,350Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,932 shares; 2025Q1: 5,702 shares; 2025Q2: 5,003 shares 5,003$679K0.47%-699Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,964 shares; 2025Q1: 27,555 shares; 2025Q2: 26,190 shares 26,190$679K0.47%-1,365Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 3,058 shares; 2025Q1: 4,663 shares; 2025Q2: 3,629 shares 3,629$672K0.46%-1,034Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 26,383 shares; 2025Q1: 26,698 shares; 2025Q2: 25,260 shares 25,260$671K0.46%-1,438Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,539 shares; 2025Q1: 8,001 shares; 2025Q2: 7,272 shares 7,272$653K0.45%-729Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,281 shares; 2025Q1: 27,041 shares; 2025Q2: 27,086 shares 27,086$639K0.44%+45Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,649 shares; 2025Q1: 7,621 shares; 2025Q2: 5,861 shares 5,861$618K0.43%-1,760Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 49,741 shares; 2025Q1: 49,201 shares; 2025Q2: 53,647 shares 53,647$577K0.4%+4,446Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 9,409 shares 9,409$548K0.38%+2,462Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 29,755 shares; 2025Q1: 26,562 shares; 2025Q2: 11,936 shares 11,936$547K0.38%-14,626Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 28,612 shares; 2025Q1: 25,825 shares; 2025Q2: 22,742 shares 22,742$539K0.37%-3,083Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,566 shares; 2025Q1: 6,311 shares; 2025Q2: 6,199 shares 6,199$526K0.36%-112Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,802 shares; 2025Q1: 3,505 shares; 2025Q2: 3,290 shares 3,290$524K0.36%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,652 shares; 2025Q1: 3,693 shares; 2025Q2: 2,933 shares 2,933$517K0.36%-760Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,401 shares; 2025Q2: 12,453 shares 12,453$513K0.35%+52Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,302 shares; 2024Q4: 22,699 shares; 2025Q1: 16,395 shares; 2025Q2: 13,495 shares 13,495$492K0.34%-2,900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,280 shares; 2025Q2: 9,970 shares 9,970$486K0.34%-310Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 184 shares 184$481K0.33%-1Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 5,481 shares; 2025Q1: 6,093 shares; 2025Q2: 5,966 shares 5,966$479K0.33%-127Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,464 shares; 2025Q1: 6,710 shares; 2025Q2: 6,721 shares 6,721$464K0.32%+11Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,413 shares; 2025Q1: 7,548 shares; 2025Q2: 7,505 shares 7,505$459K0.32%-43Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,421 shares; 2025Q1: 3,801 shares; 2025Q2: 3,314 shares 3,314$422K0.29%-487Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,836 shares; 2024Q4: 58,583 shares; 2025Q1: 55,889 shares; 2025Q2: 29,290 shares 29,290$393K0.27%-26,599Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,422 shares; 2025Q2: 2,304 shares 2,304$379K0.26%-118Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 5,164 shares; 2025Q1: 5,423 shares; 2025Q2: 5,226 shares 5,226$369K0.25%-197Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 51,872 shares; 2025Q1: 35,549 shares; 2025Q2: 33,974 shares 33,974$351K0.24%-1,575Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,215 shares; 2025Q1: 27,315 shares; 2025Q2: 28,240 shares 28,240$346K0.24%+925Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,220 shares; 2025Q1: 3,245 shares; 2025Q2: 3,060 shares 3,060$330K0.23%-185Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 13,150 shares; 2025Q2: 9,206 shares 9,206$327K0.23%-3,944Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,177 shares; 2025Q1: 3,532 shares; 2025Q2: 3,867 shares 3,867$320K0.22%+335Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 17,600 shares; 2025Q1: 17,850 shares; 2025Q2: 17,431 shares 17,431$311K0.21%-419Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 6,955 shares; 2025Q1: 5,859 shares; 2025Q2: 5,142 shares 5,142$299K0.21%-717Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares 3,024$296K0.2%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 28,475 shares; 2025Q1: 29,105 shares; 2025Q2: 29,295 shares 29,295$296K0.2%+190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,108 shares; 2025Q1: 1,843 shares; 2025Q2: 1,119 shares 1,119$288K0.2%-724Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares 2,817$284K0.2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,542 shares; 2025Q1: 1,370 shares; 2025Q2: 1,347 shares 1,347$276K0.19%-23Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,418 shares; 2024Q4: 18,893 shares; 2025Q1: 18,150 shares; 2025Q2: 16,225 shares 16,225$272K0.19%-1,925Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,638 shares; 2025Q1: 1,695 shares; 2025Q2: 1,506 shares 1,506$267K0.18%-189Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares 2,194$262K0.18%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 2,421 shares 2,421$255K0.18%+552Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares 10,793$255K0.18%new
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares 1,097$239K0.16%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 701 shares; 2025Q1: 667 shares; 2025Q2: 663 shares 663$228K0.16%-4Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares 1,616$222K0.15%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,562 shares; 2025Q1: 10,380 shares; 2025Q2: 6,048 shares 6,048$220K0.15%-4,332Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,650 shares; 2025Q1: 9,100 shares; 2025Q2: 6,050 shares 6,050$213K0.15%-3,050Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,625 shares; 2025Q2: 15,275 shares 15,275$212K0.15%+3,650Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 33,192 shares; 2025Q1: 34,792 shares; 2025Q2: 33,317 shares 33,317$211K0.15%-1,475Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 1,690 shares; 2025Q1: 1,540 shares; 2025Q2: 1,434 shares 1,434$205K0.14%-106Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 37,800 shares; 2025Q1: 40,450 shares; 2025Q2: 33,500 shares 33,500$200K0.14%-6,950Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 21,231 shares; 2025Q1: 20,921 shares; 2025Q2: 19,277 shares 19,277$171K0.12%-1,644Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,550 shares; 2025Q1: 62,350 shares; 2025Q2: 59,100 shares 59,100$149K0.1%-3,250
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 16,725 shares; 2025Q1: 16,650 shares; 2025Q2: 17,390 shares 17,390$132K0.09%+740Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 19,950 shares; 2025Q1: 17,100 shares; 2025Q2: 16,600 shares 16,600$75.5K0.05%-500Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,072 shares; 2024Q4: 29,592 shares; 2025Q1: 4,687 shares; 2025Q2: 2,282 shares 2,282$31K0.02%-2,405Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NEMNEWMONT CORP COMcall9,500$102K-600
SUSUNCOR ENERGY INC NEW Stockcall3,800$29.1K-3,900
ENVXENOVIX CORPORATION Stockcall9,000$16K-2,700
BTUPEABODY ENGR CORP COMcall17,000$15.1K-8,000
CLFCLEVELAND-CLIFFS INC NEW Stockcall6,700$14.8K-300
CVECENOVUS ENERGY INC COMcall13,800$9.96K-9,000
PSXPHILLIPS 66 Stockcall100$2.81Knew
CNQCANADIAN NAT RES LTD MED TER Stockcall1,500$2.48K-1,500
VALVALARIS LTD CL Acall300$1.01K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD77,799$1.64Mshares
ANAUTONATION INC3,634$588Kshares
BNBROOKFIELD CORP10,583$555Kshares
AMRALPHA METALLURGICAL RESOUR I3,323$416Kshares
COSTCOSTCO WHOLESALE CORPORATION314$297Kshares
REGNREGENERON PHARMACEUTICALS400$254Kshares
WMTWALMART INC2,490$219Kshares
NAZNUVEEN ARIZONA QLTY MUN INC18,050$218Kshares
DEODIAGEO PLC2,014$211Kshares
TECKTECK RESOURCES LTD5,556$202Kshares
ITAISHARES TR1,308$200Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN27,645$160Kshares
AEMAGNICO EAGLE MINES LTD1,300$47.3Kcall
WOLFSPEED INCWOLFSPEED INC11,348$34.7Kshares
WOLFSPEED INCWOLFSPEED INC11,300$6.21Kcall
AIGAMERICAN INTL GROUP INC300$3.73Kcall
NXHNEIGHBORHOOD INTELLIGENCE IN4,600$2.94Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004503 base2025-08-05acceptance time not in the bulk data set