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…
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 | 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