Meixler Investment Management, Ltd. — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Meixler Investment Management, Ltd. maintained a portfolio of 104 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 1.45% of the total fund value. They heavily accumulated shares in ROYAL GOLD INC, increasing the position by 16919.0%. Conversely, Meixler Investment Management, Ltd. completely exited their position in ROYAL GOLD INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
104
Quarter
2026 Q1
Top Holding
PHYS (10.4%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104

Meixler Investment Management, Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PHYS
SPROTT ASSET MA...
Unknown 10.44% 11.88% #1
Prev: #1
6.5
-44,217 -7.5%
P
S
548,744 $19,420,050 2021 Q4 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 7.35% 8.69% #2
Prev: #2
4.9
145 0.5%
P
S
28,656 $13,678,942 2021 Q4 13F Filing 2026-03-31 2026-05-06
NRP
NATURAL RESOURC...
Energy 6.14% 5.98% #3
Prev: #3
4.0
-1,314 -1.4%
P
S
93,192 $11,415,088 2022 Q4 13F Filing 2026-03-31 2026-05-06
DMLP
DORCHESTER MINE...
Energy 5.79% 5.62% #4
Prev: #4
3.3
-29,775 -7.2%
P
S
384,769 $10,762,002 2021 Q4 13F Filing 2026-03-31 2026-05-06
SU
SUNCOR ENERGY I...
Energy 4.78% 4.79% #5
Prev: #5
2.4
-43,021 -24.2%
P
S
134,927 $8,891,689 2021 Q4 13F Filing 2026-03-31 2026-05-06
EPD
ENTERPRISE PROD...
Energy 3.15% 2.78% #6 2
Prev: #8
3.3
12,900 9.0%
P
S
155,825 $5,854,345 2021 Q4 13F Filing 2026-03-31 2026-05-06
CNQ
CANADIAN NAT RE...
Energy 2.97% 2.90% #7
Prev: #7
1.7
-24,905 -17.6%
P
S
116,219 $5,523,889 2021 Q4 13F Filing 2026-03-31 2026-05-06
EXP
EAGLE MATLS INC
Basic Materials 2.91% 2.92% #8 2
Prev: #6
3.7
5,513 23.7%
P
S
28,772 $5,407,985 2024 Q1 13F Filing 2026-03-31 2026-05-06
HON
HONEYWELL INTL ...
Industrials 2.73% 2.50% #9
Prev: #9
3.1
1,064 5.0%
P
S
22,165 $5,085,759 2021 Q4 13F Filing 2026-03-31 2026-05-06
TYG
TORTOISE ENERGY...
Financial Services 2.60% 2.39% #10
Prev: #10
3.0
7,785 8.1%
P
S
103,971 $4,837,771 2024 Q4 13F Filing 2026-03-31 2026-05-06
OKE
ONEOK INC NEW
Energy 2.53% 1.82% #11 2
Prev: #13
3.5
12,407 30.4%
P
S
53,277 $4,704,359 2023 Q2 13F Filing 2026-03-31 2026-05-06
RGLD
ROYAL GOLD INC
Basic Materials 2.40% 1.81% #12 2
Prev: #14
3.5
3,560 26.5%
P
S
17,019 $4,469,700 2022 Q1 13F Filing 2026-03-31 2026-05-06
FNV
FRANCO NEV CORP
Basic Materials 2.14% 2.18% #13 2
Prev: #11
1.4
-1,950 -11.2%
P
S
15,413 $3,972,547 2021 Q4 13F Filing 2026-03-31 2026-05-06
LMT
LOCKHEED MARTIN...
Industrials 2.04% 1.80% #14 1
Prev: #15
1.3
-17 -0.3%
P
S
6,105 $3,802,266 2021 Q4 13F Filing 2026-03-31 2026-05-06
OUNZ
VANECK MERK GOL...
ETF 1.75% 1.83% #15 3
Prev: #12
1.2
-185 -0.3%
P
S
72,402 $3,255,194 2025 Q1 13F Filing 2026-03-31 2026-05-06
KMI
KINDER MORGAN I...
Energy 1.75% 1.44% #16 2
Prev: #18
2.7
12,090 14.0%
P
S
98,475 $3,246,721 2025 Q3 13F Filing 2026-03-31 2026-05-06
WPC
WP CAREY INC
Real Estate 1.55% 1.48% #17
Prev: #17
2.6
3,129 8.3%
P
S
40,973 $2,878,353 2024 Q4 13F Filing 2026-03-31 2026-05-06
SKYH
SKY HARBOUR GRO...
Real Estate 1.46% 1.44% #18 1
Prev: #19
1.1
7,742 2.9%
P
S
271,752 $2,706,650 2022 Q4 13F Filing 2026-03-31 2026-05-06
MLPA
GLOBAL X FDS
ETF 1.45% #19
Prev: #—
4.1
50,283
NEW
50,283 $2,706,231 2026 Q1 13F Filing 2026-03-31 2026-05-06
KNF
KNIFE RIVER COR...
Basic Materials 1.39% 1.29% #20 1
Prev: #21
2.6
4,668 15.4%
P
S
34,930 $2,581,676 2025 Q3 13F Filing 2026-03-31 2026-05-06
MDV
MODIV INDUSTRIA...
Real Estate 1.37% 0.62% #21 18
Prev: #39
3.5
100,337 141.1%
P
S
171,423 $2,543,917 2025 Q4 13F Filing 2026-03-31 2026-05-06
CP
CANADIAN PACIFI...
Industrials 1.31% 1.23% #22
Prev: #22
2.5
3,298 11.9%
P
S
30,897 $2,439,936 2025 Q3 13F Filing 2026-03-31 2026-05-06
ESAB
ESAB CORPORATIO...
Industrials 1.28% #23
Prev: #—
4.0
24,172
NEW
24,172 $2,377,800 2026 Q1 13F Filing 2026-03-31 2026-05-06
MUSA
MURPHY USA INC
Consumer Cyclical 1.24% 0.97% #24 2
Prev: #26
2.5
616 15.5%
P
S
4,586 $2,304,052 2025 Q4 13F Filing 2026-03-31 2026-05-06
TGS
TRANSPORTADORA ...
Energy 1.16% #25
Prev: #—
4.0
61,200
NEW
61,200 $2,161,584 2026 Q1 13F Filing 2026-03-31 2026-05-06
OR
OR ROYALTIES IN...
Basic Materials 1.06% 1.22% #26 3
Prev: #23
0.9
-7,693 -13.6%
P
S
49,008 $1,973,552 2025 Q2 13F Filing 2026-03-31 2026-05-06
ET
ENERGY TRANSFER...
Energy 0.88% #27
Prev: #—
3.9
86,875
NEW
86,875 $1,644,544 2026 Q1 13F Filing 2026-03-31 2026-05-06
ENB
ENBRIDGE INC
Energy 0.85% 1.08% #28 4
Prev: #24
0.3
-8,098 -21.8%
P
S
29,107 $1,576,144 2024 Q3 13F Filing 2026-03-31 2026-05-06
LOW
LOWES COS INC
Consumer Cyclical 0.85% 1.05% #29 4
Prev: #25
0.8
-359 -5.0%
P
S
6,805 $1,572,159 2021 Q4 13F Filing 2026-03-31 2026-05-06
FRPH
FRP HLDGS INC
Real Estate 0.84% 0.94% #30 3
Prev: #27
0.8
2,600 3.8%
P
S
70,587 $1,557,149 2024 Q4 13F Filing 2026-03-31 2026-05-06
QCOM
QUALCOMM INC
Technology 0.79% 0.68% #31 5
Prev: #36
3.3
5,058 77.0%
P
S
11,629 $1,474,498 2021 Q4 13F Filing 2026-03-31 2026-05-06
LEGH
LEGACY HOUSING ...
Consumer Cyclical 0.78% 1.60% #32 16
Prev: #16
0.3
-64,720 -47.7%
P
S
70,840 $1,456,470 2021 Q4 13F Filing 2026-03-31 2026-05-06
GRID
FIRST TR EXCHAN...
ETF 0.78% 0.90% #33 4
Prev: #29
0.8
-995 -10.2%
P
S
8,740 $1,449,966 2023 Q3 13F Filing 2026-03-31 2026-05-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.77% 0.92% #34 6
Prev: #28
1.3
no change no change
P
S
2 $1,432,600 2025 Q4 13F Filing 2026-03-31 2026-05-06
VAL
VALARIS LTD
Energy 0.75% 0.70% #35
Prev: #35
0.3
-8,637 -37.7%
P
S
14,280 $1,400,011 2023 Q2 13F Filing 2026-03-31 2026-05-06
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.74% 0.82% #36 5
Prev: #31
2.3
723 8.5%
P
S
9,253 $1,381,843 2025 Q3 13F Filing 2026-03-31 2026-05-06
CAAP
CORPORACION AME...
Industrials 0.69% 0.83% #37 7
Prev: #30
0.8
-2,393 -4.5%
P
S
50,259 $1,289,646 2024 Q1 13F Filing 2026-03-31 2026-05-06
XAR
SPDR SERIES TRU...
ETF 0.69% 0.74% #38 4
Prev: #34
0.8
-104 -2.1%
P
S
4,955 $1,286,219 2024 Q1 13F Filing 2026-03-31 2026-05-06
BOC
BOSTON OMAHA CO...
Industrials 0.67% 0.79% #39 7
Prev: #32
0.8
-3,725 -3.5%
P
S
101,747 $1,255,558 2024 Q3 13F Filing 2026-03-31 2026-05-06
REXR
REXFORD INDL RL...
Real Estate 0.65% 0.27% #40 26
Prev: #66
3.3
24,885 219.0%
P
S
36,249 $1,200,567 2024 Q4 13F Filing 2026-03-31 2026-05-06
TRMB
TRIMBLE INC
Technology 0.64% 0.58% #41
Prev: #41
3.3
6,108 50.4%
P
S
18,232 $1,187,268 2024 Q1 13F Filing 2026-03-31 2026-05-06
SOLS
SOLSTICE ADVANC...
Basic Materials 0.63% 0.33% #42 18
Prev: #60
2.8
4,069 36.1%
P
S
15,339 $1,172,206 2025 Q4 13F Filing 2026-03-31 2026-05-06
HD
HOME DEPOT INC
Consumer Cyclical 0.55% 0.68% #43 6
Prev: #37
0.7
-64 -2.0%
P
S
3,188 $1,025,510 2021 Q4 13F Filing 2026-03-31 2026-05-06
LECO
LINCOLN ELEC HL...
Industrials 0.54% 0.74% #44 11
Prev: #33
0.7
-976 -19.0%
P
S
4,149 $1,010,987 2025 Q1 13F Filing 2026-03-31 2026-05-06
JOE
ST JOE CO
Real Estate 0.50% 0.59% #45 5
Prev: #40
0.7
-1,966 -12.1%
P
S
14,330 $933,600 2023 Q1 13F Filing 2026-03-31 2026-05-06
IMO
IMPERIAL OIL LT...
Energy 0.49% 0.45% #46 3
Prev: #49
0.7
-1,574 -18.2%
P
S
7,051 $920,367 2021 Q4 13F Filing 2026-03-31 2026-05-06
AMRZ
AMRIZE LTD
Basic Materials 0.48% 0.53% #47 1
Prev: #46
0.7
335 2.1%
P
S
16,595 $899,947 2025 Q3 13F Filing 2026-03-31 2026-05-06
VOXR
VOX ROYALTY COR...
Basic Materials 0.48% 0.54% #48 3
Prev: #45
0.7
-20,087 -10.7%
P
S
168,192 $884,690 2022 Q4 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 0.47% 0.56% #49 6
Prev: #43
0.7
-10 -0.3%
P
S
2,948 $871,982 2021 Q4 13F Filing 2026-03-31 2026-05-06
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.43% 0.67% #50 12
Prev: #38
0.7
-2,448 -7.2%
P
S
31,720 $808,860 2025 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 104 holdings

Unlock Full Meixler Investment Management, Ltd. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →