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Meixler Investment Management, Ltd.

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13F filer, CIK 1911615, SHOW LOW, AZ

Meixler Investment Management, Ltd. reported $186,022,855 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 48.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911615-26-000002

Period
2026-03-31
Reported value
$186M
Holdings
93
Top 10 weight
48.91%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLPAnew+50,283$2.71M
ESABnew+24,172$2.38M
TGSnew+61,200$2.16M
ETnew+86,875$1.64M
MDVadded+100,337$1.49M

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
SUreduced-43,021-$2.84M
PKSTexited-164,653-$2.36M
PHYSreduced-44,217-$1.56M
LEGHreduced-64,720-$1.33M
CNQreduced-24,905-$1.18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001911615-26-000002, largest first. % of portfolio is the value over $185,804,643, 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; 2024Q2: restricted; 2024Q3: 824,027 shares; 2024Q4: 822,153 shares; 2025Q1: 654,270 shares; 2025Q2: 631,977 shares; 2025Q3: 610,666 shares; 2025Q4: 592,961 shares; 2026Q1: 548,744 shares 548,744$19.4M10.45%-44,217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,610 shares; 2025Q1: 28,275 shares; 2025Q2: 27,486 shares; 2025Q3: 28,227 shares; 2025Q4: 28,511 shares; 2026Q1: 28,656 shares 28,656$13.7M7.36%+145Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 45,591 shares; 2025Q1: 49,400 shares; 2025Q2: 67,502 shares; 2025Q3: 77,967 shares; 2025Q4: 94,506 shares; 2026Q1: 93,192 shares 93,192$11.4M6.14%-1,314Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,667 shares; 2024Q4: 416,733 shares; 2025Q1: 413,591 shares; 2025Q2: 413,323 shares; 2025Q3: 413,972 shares; 2025Q4: 414,544 shares; 2026Q1: 384,769 shares 384,769$10.8M5.79%-29,775Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,220 shares; 2024Q4: 279,946 shares; 2025Q1: 271,446 shares; 2025Q2: 267,722 shares; 2025Q3: 247,347 shares; 2025Q4: 177,948 shares; 2026Q1: 134,927 shares 134,927$8.89M4.79%-43,021Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,775 shares; 2024Q4: 85,450 shares; 2025Q1: 89,950 shares; 2025Q2: 109,475 shares; 2025Q3: 124,775 shares; 2025Q4: 142,925 shares; 2026Q1: 155,825 shares 155,825$5.85M3.15%+12,900Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 171,131 shares; 2025Q1: 174,994 shares; 2025Q2: 174,715 shares; 2025Q3: 191,528 shares; 2025Q4: 141,124 shares; 2026Q1: 116,219 shares 116,219$5.52M2.97%-24,905Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,060 shares; 2025Q1: 13,728 shares; 2025Q2: 17,923 shares; 2025Q3: 20,089 shares; 2025Q4: 23,259 shares; 2026Q1: 28,772 shares 28,772$5.41M2.91%+5,513Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: 12,862 shares; 2025Q2: 14,736 shares; 2025Q3: 17,853 shares; 2025Q4: 21,101 shares; 2026Q1: 22,165 shares 22,165$5.09M2.74%+1,064Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,642 shares; 2025Q1: 103,747 shares; 2025Q2: 94,925 shares; 2025Q3: 92,828 shares; 2025Q4: 96,186 shares; 2026Q1: 103,971 shares 103,971$4.84M2.6%+7,785Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,932 shares; 2025Q1: 13,223 shares; 2025Q2: 30,937 shares; 2025Q3: 31,642 shares; 2025Q4: 40,870 shares; 2026Q1: 53,277 shares 53,277$4.7M2.53%+12,407Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares; 2025Q4: 13,459 shares; 2026Q1: 17,019 shares 17,019$4.47M2.41%+3,560Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: 24,760 shares; 2025Q1: 25,057 shares; 2025Q2: 22,233 shares; 2025Q3: 18,826 shares; 2025Q4: 17,363 shares; 2026Q1: 15,413 shares 15,413$3.97M2.14%-1,950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 6,696 shares; 2025Q1: 6,507 shares; 2025Q2: 6,316 shares; 2025Q3: 6,221 shares; 2025Q4: 6,122 shares; 2026Q1: 6,105 shares 6,105$3.8M2.05%-17Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,757 shares; 2025Q2: 67,977 shares; 2025Q3: 71,698 shares; 2025Q4: 72,587 shares; 2026Q1: 72,402 shares 72,402$3.26M1.75%-185Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,485 shares; 2025Q4: 86,385 shares; 2026Q1: 98,475 shares 98,475$3.25M1.75%+12,090Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 33,741 shares; 2025Q2: 37,506 shares; 2025Q3: 36,698 shares; 2025Q4: 37,844 shares; 2026Q1: 40,973 shares 40,973$2.88M1.55%+3,129Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,646 shares; 2024Q4: 157,930 shares; 2025Q1: 220,618 shares; 2025Q2: 263,995 shares; 2025Q3: 221,081 shares; 2025Q4: 264,010 shares; 2026Q1: 271,752 shares 271,752$2.71M1.46%+7,742Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,283 shares 50,283$2.71M1.46%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,930 shares; 2025Q4: 30,262 shares; 2026Q1: 34,930 shares 34,930$2.58M1.39%+4,668Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,086 shares; 2026Q1: 171,423 shares 171,423$2.54M1.37%+100,337Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,076 shares; 2025Q4: 27,599 shares; 2026Q1: 30,897 shares 30,897$2.44M1.31%+3,298Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,172 shares 24,172$2.38M1.28%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares; 2026Q1: 4,586 shares 4,586$2.3M1.24%+616Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,200 shares 61,200$2.16M1.16%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,459 shares; 2025Q3: 62,480 shares; 2025Q4: 56,701 shares; 2026Q1: 49,008 shares 49,008$1.97M1.06%-7,693Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,875 shares 86,875$1.64M0.89%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 30,152 shares; 2025Q1: 33,117 shares; 2025Q2: 35,872 shares; 2025Q3: 35,295 shares; 2025Q4: 37,205 shares; 2026Q1: 29,107 shares 29,107$1.58M0.85%-8,098Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 8,830 shares; 2025Q1: 8,813 shares; 2025Q2: 8,145 shares; 2025Q3: 7,554 shares; 2025Q4: 7,164 shares; 2026Q1: 6,805 shares 6,805$1.57M0.85%-359Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,891 shares; 2025Q1: 61,716 shares; 2025Q2: 72,598 shares; 2025Q3: 72,722 shares; 2025Q4: 67,987 shares; 2026Q1: 70,587 shares 70,587$1.56M0.84%+2,600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,802 shares; 2025Q1: 3,505 shares; 2025Q2: 3,290 shares; 2025Q3: 3,442 shares; 2025Q4: 6,571 shares; 2026Q1: 11,629 shares 11,629$1.47M0.79%+5,058Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,899 shares; 2024Q4: 107,440 shares; 2025Q1: 100,510 shares; 2025Q2: 108,616 shares; 2025Q3: 102,398 shares; 2025Q4: 135,560 shares; 2026Q1: 70,840 shares 70,840$1.46M0.78%-64,720Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,320 shares; 2025Q1: 3,316 shares; 2025Q2: 4,987 shares; 2025Q3: 9,808 shares; 2025Q4: 9,735 shares; 2026Q1: 8,740 shares 8,740$1.45M0.78%-995Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.43M0.77%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 54,729 shares; 2025Q1: 56,135 shares; 2025Q2: 47,709 shares; 2025Q3: 39,766 shares; 2025Q4: 22,917 shares; 2026Q1: 14,280 shares 14,280$1.4M0.75%-8,637Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 8,530 shares; 2026Q1: 9,253 shares 9,253$1.38M0.74%+723Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: 42,710 shares; 2025Q1: 52,992 shares; 2025Q2: 54,362 shares; 2025Q3: 58,444 shares; 2025Q4: 52,652 shares; 2026Q1: 50,259 shares 50,259$1.29M0.69%-2,393Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,015 shares; 2025Q1: 6,524 shares; 2025Q2: 5,630 shares; 2025Q3: 5,367 shares; 2025Q4: 5,059 shares; 2026Q1: 4,955 shares 4,955$1.29M0.69%-104Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,206 shares; 2024Q4: 101,630 shares; 2025Q1: 119,405 shares; 2025Q2: 116,265 shares; 2025Q3: 108,547 shares; 2025Q4: 105,472 shares; 2026Q1: 101,747 shares 101,747$1.26M0.68%-3,725Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 13,150 shares; 2025Q2: 9,206 shares; 2025Q3: 10,494 shares; 2025Q4: 11,364 shares; 2026Q1: 36,249 shares 36,249$1.2M0.65%+24,885Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,337 shares; 2024Q4: 19,137 shares; 2025Q1: 17,496 shares; 2025Q2: 14,025 shares; 2025Q3: 11,203 shares; 2025Q4: 12,124 shares; 2026Q1: 18,232 shares 18,232$1.19M0.64%+6,108Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares; 2026Q1: 15,339 shares 15,339$1.17M0.63%+4,069Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,122 shares; 2025Q1: 3,432 shares; 2025Q2: 3,395 shares; 2025Q3: 3,316 shares; 2025Q4: 3,252 shares; 2026Q1: 3,188 shares 3,188$1.03M0.55%-64Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 6,509 shares; 2025Q3: 5,407 shares; 2025Q4: 5,125 shares; 2026Q1: 4,149 shares 4,149$1.01M0.54%-976Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 27,386 shares; 2025Q1: 27,895 shares; 2025Q2: 24,239 shares; 2025Q3: 20,524 shares; 2025Q4: 16,296 shares; 2026Q1: 14,330 shares 14,330$934K0.5%-1,966Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 15,986 shares; 2025Q1: 16,247 shares; 2025Q2: 14,229 shares; 2025Q3: 11,632 shares; 2025Q4: 8,625 shares; 2026Q1: 7,051 shares 7,051$920K0.5%-1,574Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 16,260 shares; 2026Q1: 16,595 shares 16,595$900K0.48%+335Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,300 shares; 2024Q4: 220,787 shares; 2025Q1: 224,179 shares; 2025Q2: 217,829 shares; 2025Q3: 214,779 shares; 2025Q4: 188,279 shares; 2026Q1: 168,192 shares 168,192$885K0.48%-20,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,652 shares; 2025Q1: 3,693 shares; 2025Q2: 2,933 shares; 2025Q3: 3,434 shares; 2025Q4: 2,958 shares; 2026Q1: 2,948 shares 2,948$872K0.47%-10Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,168 shares; 2026Q1: 31,720 shares 31,720$809K0.44%-2,448Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 4,049 shares; 2025Q1: 6,564 shares; 2025Q2: 9,650 shares; 2025Q3: 7,042 shares; 2025Q4: 6,240 shares; 2026Q1: 6,280 shares 6,280$802K0.43%+40Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 9,655 shares; 2025Q1: 9,273 shares; 2025Q2: 8,647 shares; 2025Q3: 6,387 shares; 2025Q4: 5,369 shares; 2026Q1: 3,780 shares 3,780$788K0.42%-1,589Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,089 shares; 2025Q4: 2,968 shares; 2026Q1: 3,301 shares 3,301$776K0.42%+333Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 3,058 shares; 2025Q1: 4,663 shares; 2025Q2: 3,629 shares; 2025Q3: 3,307 shares; 2025Q4: 2,837 shares; 2026Q1: 2,764 shares 2,764$767K0.41%-73Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,539 shares; 2025Q1: 8,001 shares; 2025Q2: 7,272 shares; 2025Q3: 6,552 shares; 2025Q4: 6,098 shares; 2026Q1: 5,657 shares 5,657$767K0.41%-441Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,932 shares; 2025Q1: 5,702 shares; 2025Q2: 5,003 shares; 2025Q3: 4,455 shares; 2025Q4: 4,033 shares; 2026Q1: 3,748 shares 3,748$701K0.38%-285Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 9,409 shares; 2025Q3: 8,830 shares; 2025Q4: 9,511 shares; 2026Q1: 5,764 shares 5,764$657K0.35%-3,747Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 49,741 shares; 2025Q1: 49,201 shares; 2025Q2: 53,647 shares; 2025Q3: 53,543 shares; 2025Q4: 51,062 shares; 2026Q1: 52,028 shares 52,028$655K0.35%+966Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,649 shares; 2025Q1: 7,621 shares; 2025Q2: 5,861 shares; 2025Q3: 5,665 shares; 2025Q4: 5,585 shares; 2026Q1: 5,485 shares 5,485$640K0.34%-100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 184 shares; 2025Q3: 218 shares; 2025Q4: 303 shares; 2026Q1: 371 shares 371$636K0.34%+68Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,727 shares 15,727$594K0.32%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 28,612 shares; 2025Q1: 25,825 shares; 2025Q2: 22,742 shares; 2025Q3: 20,798 shares; 2025Q4: 18,774 shares; 2026Q1: 16,359 shares 16,359$586K0.32%-2,415Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,280 shares; 2025Q2: 9,970 shares; 2025Q3: 9,528 shares; 2025Q4: 9,458 shares; 2026Q1: 8,643 shares 8,643$548K0.29%-815Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,525 shares; 2026Q1: 34,937 shares 34,937$543K0.29%+6,412Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,464 shares; 2025Q1: 6,710 shares; 2025Q2: 6,721 shares; 2025Q3: 5,776 shares; 2025Q4: 4,824 shares; 2026Q1: 3,638 shares 3,638$512K0.28%-1,186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,220 shares; 2025Q1: 3,245 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,145 shares; 2026Q1: 3,050 shares 3,050$490K0.26%-95Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 33,192 shares; 2025Q1: 34,792 shares; 2025Q2: 33,317 shares; 2025Q3: 72,192 shares; 2025Q4: 92,717 shares; 2026Q1: 93,067 shares 93,067$488K0.26%+350Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 2,956 shares; 2025Q4: 2,931 shares; 2026Q1: 3,432 shares 3,432$486K0.26%+501Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,638 shares; 2025Q1: 1,695 shares; 2025Q2: 1,506 shares; 2025Q3: 1,565 shares; 2025Q4: 1,441 shares; 2026Q1: 1,460 shares 1,460$430K0.23%+19Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,215 shares; 2025Q1: 27,315 shares; 2025Q2: 28,240 shares; 2025Q3: 28,165 shares; 2025Q4: 24,975 shares; 2026Q1: 16,970 shares 16,970$400K0.22%-8,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,542 shares; 2025Q1: 1,370 shares; 2025Q2: 1,347 shares; 2025Q3: 1,362 shares; 2025Q4: 1,337 shares; 2026Q1: 1,514 shares 1,514$387K0.21%+177Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 2,107 shares; 2025Q4: 2,422 shares; 2026Q1: 3,621 shares 3,621$383K0.21%+1,199Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 5,164 shares; 2025Q1: 5,423 shares; 2025Q2: 5,226 shares; 2025Q3: 7,700 shares; 2025Q4: 7,524 shares; 2026Q1: 5,942 shares 5,942$365K0.2%-1,582Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 1,827 shares; 2025Q4: 1,984 shares; 2026Q1: 2,007 shares 2,007$354K0.19%+23Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,418 shares; 2024Q4: 18,893 shares; 2025Q1: 18,150 shares; 2025Q2: 16,225 shares; 2025Q3: 19,275 shares; 2025Q4: 21,100 shares; 2026Q1: 22,950 shares 22,950$335K0.18%+1,850Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,836 shares; 2024Q4: 58,583 shares; 2025Q1: 55,889 shares; 2025Q2: 29,290 shares; 2025Q3: 19,759 shares; 2025Q4: 12,039 shares; 2026Q1: 9,412 shares 9,412$316K0.17%-2,627Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,129 shares; 2025Q1: 9,720 shares; 2025Q2: 9,290 shares; 2025Q3: 8,580 shares; 2025Q4: 7,897 shares; 2026Q1: 4,141 shares 4,141$312K0.17%-3,756Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 3,153 shares; 2025Q4: 3,197 shares; 2026Q1: 3,533 shares 3,533$311K0.17%+336Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 28,475 shares; 2025Q1: 29,105 shares; 2025Q2: 29,295 shares; 2025Q3: 29,115 shares; 2025Q4: 29,100 shares; 2026Q1: 26,250 shares 26,250$288K0.15%-2,850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 1,690 shares; 2025Q1: 1,540 shares; 2025Q2: 1,434 shares; 2025Q3: 1,428 shares; 2025Q4: 1,407 shares; 2026Q1: 1,290 shares 1,290$257K0.14%-117Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 37,800 shares; 2025Q1: 40,450 shares; 2025Q2: 33,500 shares; 2025Q3: 49,600 shares; 2025Q4: 52,100 shares; 2026Q1: 53,900 shares 53,900$253K0.14%+1,800Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,177 shares; 2025Q1: 3,532 shares; 2025Q2: 3,867 shares; 2025Q3: 3,849 shares; 2025Q4: 3,764 shares; 2026Q1: 3,464 shares 3,464$237K0.13%-300Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 29,755 shares; 2025Q1: 26,562 shares; 2025Q2: 11,936 shares; 2025Q3: 6,840 shares; 2025Q4: 3,242 shares; 2026Q1: 2,490 shares 2,490$236K0.13%-752Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,421 shares; 2025Q1: 3,801 shares; 2025Q2: 3,314 shares; 2025Q3: 3,396 shares; 2025Q4: 2,001 shares; 2026Q1: 1,455 shares 1,455$212K0.11%-546Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 26,383 shares; 2025Q1: 26,698 shares; 2025Q2: 25,260 shares; 2025Q3: 24,530 shares; 2025Q4: not reported; 2026Q1: 4,105 shares 4,105$205K0.11%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares 3,162$203K0.11%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 12,300 shares; 2026Q1: 11,600 shares 11,600$177K0.1%-700Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,488 shares; 2026Q1: 18,250 shares 18,250$14.1K0.01%-12,238

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 COMcall900$103K-1,200
DINDINE BRANDS GLOBAL INC COMcall2,000$51K-500
RGLDROYAL GOLD INC COMcall100$26.3K0
CECELANESE CORP DEL Stockcall400$25.6Knew
QCOMQUALCOMM INC COMcall100$12.7Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PKSTPEAKSTONE REALTY TRUST164,653$2.36Mshares
SFMSPROUTS FMRS MKT INC10,156$809Kshares
BRKRBRUKER CORP11,468$540Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF5,249$359Kshares
GSHDGOOSEHEAD INS INC4,355$321Kshares
IAINNOVATIVE SOLUTIONS & SUPPO16,575$314Kshares
IBITISHARES BITCOIN TRUST ETF6,271$311Kshares
BACBANK OF AMER CORP4,200$231Kshares
MXCMEXCO ENERGY CORP15,651$155Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T12,700$70.4Kshares
SFMSPROUTS FMRS MKT INC300$23.9Kcall

How Q1 2026 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 0001911615-26-000002 base2026-05-06acceptance time not in the bulk data set