2026 Q3 Portfolio Activity
In 2026 Q3, Meixler Investment Management, Ltd. maintained a portfolio of 110 distinct positions. The most significant new addition was ALPS ETF TR, now representing 0.87% of the total fund value. They heavily accumulated shares in ROYAL GOLD INC, increasing the position by 26.3%. The fund also reduced its exposure to ROYAL GOLD INC by 98.7%.
Position History
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Total Positions
110
Quarter
2026 Q3
Top Holding
PHYS (9.1%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Meixler Investment Management, Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 9.12% | 9.07% |
#1
Prev: #1
|
6.1 |
—
|
-5,735 | -1.1% |
P
S
|
538,419 | $16,836,362 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.57% | 7.89% |
#2
Prev: #2
|
5.0 |
—
|
-521 | -1.8% |
P
S
|
28,051 | $13,967,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 6.21% | 5.23% |
#3
Prev: #3
|
5.5 |
—
|
7,839 | 8.0% |
P
S
|
105,430 | $11,463,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 5.29% | 5.15% |
#4
Prev: #4
|
3.1 |
—
|
-21,175 | -5.7% |
P
S
|
347,866 | $9,754,175 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.98% | 3.39% |
#5
2
Prev: #7
|
2.6 |
—
|
-6,358 | -5.6% |
P
S
|
108,106 | $7,337,154 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.94% | 3.50% |
#6
Prev: #6
|
3.6 |
—
|
31,750 | 18.4% |
P
S
|
204,150 | $7,269,782 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.59% | 2.45% |
#7
2
Prev: #9
|
3.9 |
—
|
5,842 | 26.3% |
P
S
|
28,080 | $6,626,880 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.86% | 3.74% |
#8
3
Prev: #5
|
1.6 |
—
|
785 | 2.6% |
P
S
|
30,880 | $5,281,098 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.82% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
2,316 | 3.9% |
P
S
|
61,123 | $5,211,958 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.46% | 2.19% |
#10
3
Prev: #13
|
1.5 |
—
|
-3,905 | -3.9% |
P
S
|
96,326 | $4,534,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.17% | 2.22% |
#11
1
Prev: #12
|
1.4 |
—
|
1 | 0.0% |
P
S
|
7,878 | $4,011,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.03% | 1.77% |
#12
4
Prev: #16
|
1.3 |
—
|
382 | 2.5% |
P
S
|
15,724 | $3,744,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.87% | 1.79% |
#13
2
Prev: #15
|
2.7 |
—
|
13,570 | 13.4% |
P
S
|
114,695 | $3,458,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.83% | 1.57% |
#14
6
Prev: #20
|
2.7 |
—
|
10,943 | 14.8% |
P
S
|
84,682 | $3,378,812 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.82% | 1.61% |
#15
3
Prev: #18
|
3.2 |
—
|
11,192 | 27.4% |
P
S
|
51,996 | $3,360,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.78% | 2.29% |
#16
5
Prev: #11
|
1.2 |
—
|
-10,830 | -11.2% |
P
S
|
85,973 | $3,291,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.48% | 1.58% |
#17
2
Prev: #19
|
1.1 |
—
|
-850 | -2.6% |
P
S
|
32,102 | $2,731,880 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.41% | 1.50% |
#18
3
Prev: #21
|
1.1 |
—
|
192 | 1.6% |
P
S
|
12,310 | $2,596,671 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.36% | 2.41% |
#19
9
Prev: #10
|
1.0 |
—
|
-6,107 | -13.8% |
P
S
|
38,153 | $2,513,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.32% | 1.24% |
#20
5
Prev: #25
|
1.0 |
—
|
550 | 0.8% |
P
S
|
67,399 | $2,444,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.29% | 1.67% |
#21
4
Prev: #17
|
3.0 |
—
|
11,241 | 31.2% |
P
S
|
47,318 | $2,385,774 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 1.24% | 1.47% |
#22
1
Prev: #23
|
1.0 |
—
|
-28,099 | -10.4% |
P
S
|
242,304 | $2,294,619 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.23% | 0.70% |
#23
17
Prev: #40
|
3.5 |
—
|
3,755 | 78.3% |
P
S
|
8,548 | $2,261,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.18% | 1.44% |
#24
Prev: #24
|
1.0 |
—
|
-3,305 | -3.8% |
P
S
|
84,264 | $2,186,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.18% | 1.47% |
#25
3
Prev: #22
|
2.5 |
—
|
2,013 | 16.7% |
P
S
|
14,092 | $2,183,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.17% | 0.81% |
#26
9
Prev: #35
|
3.5 |
—
|
19,236 | 71.0% |
P
S
|
46,334 | $2,154,068 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 0.96% |
#27
2
Prev: #29
|
0.9 |
—
|
-475 | -0.5% |
P
S
|
90,000 | $1,779,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.91% | 0.98% |
#28
Prev: #28
|
2.4 |
—
|
9,560 | 13.5% |
P
S
|
80,472 | $1,674,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.88% | 0.83% |
#29
3
Prev: #32
|
0.9 |
—
|
-140 | -0.3% |
P
S
|
47,275 | $1,623,424 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
43,749 | — |
NEW
|
43,749 | $1,603,401 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.82% | 1.20% |
#31
5
Prev: #26
|
0.3 |
—
|
-1,018 | -25.3% |
P
S
|
3,011 | $1,517,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.83% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.74% | 0.37% |
#33
24
Prev: #57
|
3.3 |
—
|
5,132 | 142.9% |
P
S
|
8,724 | $1,373,507 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.88% |
#34
3
Prev: #31
|
0.8 |
—
|
-786 | -9.5% |
P
S
|
7,516 | $1,331,159 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
159,773 | — |
NEW
|
159,773 | $1,319,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.82% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,025 | -12.8% |
P
S
|
6,994 | $1,287,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.69% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
-350 | -0.7% |
P
S
|
49,834 | $1,267,777 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.80% |
#38
2
Prev: #36
|
0.8 |
—
|
-254 | -3.9% |
P
S
|
6,318 | $1,164,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.61% | 0.72% |
#39
Prev: #39
|
0.7 |
—
|
-8,700 | -9.1% |
P
S
|
87,195 | $1,127,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.60% | 0.77% |
#40
2
Prev: #38
|
0.7 |
—
|
-124 | -2.5% |
P
S
|
4,792 | $1,108,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
14,868 | — |
NEW
|
14,868 | $1,087,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.58% | 0.61% |
#42
1
Prev: #43
|
0.7 |
—
|
156 | 3.3% |
P
S
|
4,816 | $1,072,138 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.56% | 0.78% |
#43
6
Prev: #37
|
2.2 |
—
|
2,553 | 16.1% |
P
S
|
18,449 | $1,039,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.54% | 0.53% |
#44
4
Prev: #48
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,769 | $995,705 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VAL
VALARIS LTD
|
Energy | 0.53% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
573 | 4.8% |
P
S
|
12,430 | $976,004 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.53% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,860 | -9.8% |
P
S
|
17,059 | $974,239 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
130 | 4.1% |
P
S
|
3,308 | $941,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
-63 | -2.3% |
P
S
|
2,728 | $938,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOV
DOVER CORP
|
Industrials | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
4,872 | — |
NEW
|
4,872 | $911,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.48% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
-257 | -1.9% |
P
S
|
13,398 | $881,320 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 110 holdings