☆Meixler Investment Management, Ltd.
Quality Q
0.249
AUM ($M)
181
Positions
89
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
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Holdings · 97 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 9.1% | -1.4% | 16.4 | 544,154 | -4,590 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 7.9% | +0.5% | 14.3 | 28,572 | -84 | 5 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | ADD | — | 5.2% | -0.9% | 9.5 | 97,591 | +4,399 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | TRIM | — | 5.1% | -0.6% | 9.3 | 369,041 | -15,728 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 3.7% | +0.8% | 6.8 | 30,095 | +1,323 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 3.5% | +0.3% | 6.3 | 172,400 | +16,575 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 3.4% | -1.4% | 6.1 | 114,464 | -20,463 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.8% | +0.3% | 5.1 | 58,807 | +5,530 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 2.5% | +0.0% | 4.4 | 22,238 | +5,219 | 4 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 2.4% | +1.1% | 4.4 | 44,260 | +20,088 | 2 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 2.3% | -0.3% | 4.1 | 96,803 | -7,168 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.2% | +0.2% | 4.0 | 7,877 | +1,772 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 2.2% | -0.8% | 4.0 | 100,231 | -15,988 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 1.9% | +0.4% | 3.4 | 63,228 | +12,945 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.8% | +0.0% | 3.2 | 101,125 | +2,650 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.8% | -0.4% | 3.2 | 15,342 | -71 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 1.7% | +0.3% | 3.0 | 36,077 | +1,147 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 1.6% | +0.1% | 2.9 | 40,804 | -169 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 1.6% | +0.3% | 2.9 | 32,952 | +2,055 | 4 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 1.6% | -0.2% | 2.8 | 73,739 | +1,337 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.5% | +1.5% | 2.7 | 12,118 | +12,118 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.5% | +1.5% | 2.7 | 12,079 | +12,079 | 1 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO | TRIM | — | 1.5% | +0.0% | 2.7 | 270,403 | -1,349 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | ADD | — | 1.4% | +0.3% | 2.6 | 87,569 | +26,369 | 2 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 1.2% | +0.6% | 2.2 | 66,849 | +30,600 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 1.2% | -0.0% | 2.2 | 4,029 | -557 | 3 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | TRIM | — | 1.2% | -0.2% | 2.1 | 121,162 | -50,261 | 3 | — |
| ☆FRPH funds › | FRP HLDGS INC | ADD | — | 1.0% | +0.1% | 1.8 | 70,912 | +325 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.0% | +0.1% | 1.7 | 90,475 | +3,600 | 2 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | ADD | — | 0.9% | +0.2% | 1.7 | 9,357 | +104 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.1% | 1.6 | 8,302 | -438 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.8% | -0.2% | 1.5 | 47,415 | -1,593 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | +0.1% | 1.5 | 2 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | +0.0% | 1.5 | 8,019 | -3,610 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.8% | -0.0% | 1.5 | 27,098 | -2,009 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.8% | -0.0% | 1.4 | 6,572 | -233 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.8% | +0.1% | 1.4 | 15,896 | +557 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.1% | 1.4 | 4,916 | -39 | 5 | — |
| ☆BOC funds › | BOSTON OMAHA CORP | TRIM | — | 0.7% | +0.0% | 1.3 | 95,895 | -5,852 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.7% | +0.2% | 1.3 | 4,793 | +644 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.7% | +0.0% | 1.3 | 50,184 | -75 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | +0.1% | 1.1 | 3,178 | -10 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.6% | +0.2% | 1.1 | 4,660 | +1,359 | 5 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 0.6% | +0.2% | 1.1 | 30,106 | -1,614 | 3 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | TRIM | — | 0.6% | -0.2% | 1.1 | 41,115 | -29,725 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 1.0 | 2,791 | -157 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.5% | -0.1% | 1.0 | 18,919 | +687 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.5% | +0.1% | 1.0 | 2,764 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.5% | +0.0% | 0.9 | 16,496 | -99 | 4 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 0.5% | -0.3% | 0.9 | 11,857 | -2,423 | 5 | — |
| ☆JOE funds › | ST JOE CO | TRIM | — | 0.5% | -0.0% | 0.9 | 13,655 | -675 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.5% | +0.1% | 0.8 | 14,777 | -950 | 2 | — |
| ☆FVR funds › | FRONTVIEW REIT INC | ADD | — | 0.5% | +0.2% | 0.8 | 40,397 | +5,460 | 3 | — |
| ☆VOXR funds › | VOX ROYALTY CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 166,133 | -2,059 | 5 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.4% | +0.4% | 0.8 | 3,509 | +3,509 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.4% | -0.0% | 0.8 | 4,859 | -1,421 | 5 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.4% | +0.4% | 0.7 | 3,592 | +3,592 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | +0.0% | 0.7 | 384 | +13 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | ADD | — | 0.4% | +0.1% | 0.6 | 5,187 | +1,755 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 5,574 | -83 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.3% | +0.1% | 0.6 | 3,869 | +248 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | TRIM | — | 0.3% | -0.0% | 0.6 | 5,438 | -47 | 5 | — |
| ☆ALTG funds › | ALTA EQUIPMENT GROUP INC | TRIM | — | 0.3% | +0.1% | 0.6 | 92,742 | -325 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.3% | -0.2% | 0.6 | 5,263 | -1,788 | 5 | — |
| ☆CRESY funds › | CRESUD S A C I F Y A | ADD | — | 0.3% | -0.0% | 0.6 | 52,278 | +250 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 8,284 | -359 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.1% | 0.5 | 3,303 | -477 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,415 | -45 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 0.3% | -0.1% | 0.5 | 16,019 | -340 | 5 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.2% | +0.1% | 0.5 | 5,947 | +5 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,463 | -51 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 4,377 | -1,387 | 5 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,353 | -285 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 23,200 | +250 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.3 | 1,936 | -71 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | -0.0% | 0.3 | 17,070 | +100 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | TRIM | — | 0.2% | +0.0% | 0.3 | 25,525 | -725 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 3,409 | -124 | 5 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,334 | +2,334 | 1 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,712 | +2,712 | 1 | — |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,219 | +2,219 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,318 | +28 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,787 | -1,354 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.2 | 587 | +587 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,233 | -231 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | HOLD | — | 0.1% | -0.0% | 0.2 | 11,600 | +0 | 4 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | TRIM | — | 0.1% | -0.1% | 0.1 | 44,600 | -9,300 | 5 | — |
| ☆SKYHWS funds › | SKY HARBOUR GROUP CORPORATIO | TRIM | — | 0.0% | -0.0% | 0.0 | 11,250 | -7,000 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -22,165 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,050 | 0 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,748 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,162 | 0 | — |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,412 | 0 | — |
| ☆ARW funds › | ARROW ELECTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,455 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,105 | 0 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,490 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 89 | 0.12 | 46% | 0.032 | 0.249 | — | in |
| 2026Q1 | 186 | 88 | 0.11 | 49% | 0.036 | 0.312 | — | in |
| 2025Q4 | 165 | 91 | 0.11 | 51% | 0.040 | 0.263 | — | in |
| 2025Q3 | 163 | 99 | 0.09 | 52% | 0.039 | 0.320 | — | in |
| 2025Q2 | 145 | 95 | 0.09 | 54% | 0.042 | 0.357 | — | entered |
| 2025Q1 | 144 | 101 | 0.00 | 55% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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