Horizon Kinetics Asset Management LLC
Horizon Kinetics Asset Management LLC reported 350 US-listed holdings worth $8.82 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Texas Pacific Land Corp. (48.6%), Grayscale Bitcoin Trust BTC (6.3%) and Landbridge Company LLC (5.2%). Against the quarter before, it opened 20 positions, added to 66, trimmed 161 and sold out of 21.
Reported holdings$8.82B-4.5% on Q1 2026
Positions350-1 on Q1 2026
The largest ten77.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 350 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 66Held 103Trimmed 161Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Whitehawk Minerals Corp. WHK$43.2 million
- Eaglerock Land LLC -CL A EROK$35.8 million
- Carnival Corp. Ltd. CCL$12.2 million
- Centuri Holdings Inc. CTRI$2.9 million
- Amrize Ltd AMRZ$1.8 million
- Redwire Corporation RDW$1.0 million
- Kimberly Clark Corp. KMB$838,204
- Honeywell International Inc. HON$735,735
and 12 more in the table below
Added to 66
- Miami Intl Hldgs Inc. MIAX+4.4 million shares · +127%
- Grayscale Bitcoin Mini Trust Et BTC+3.1 million shares · +102%
- Intercontinental Exchange, Inc. ICE+145,802 shares · +17%
- Landbridge Company LLC LB+164,129 shares · +3%
- Waterbridge Infrastructure L WBI+308,090 shares · +4%
- Hawaiian Electric Industries Inc. HE+760,103 shares · +4%
- Tradeweb Mkts Inc. TW+92,457 shares · +1750%
- Permian Basin Rty Trust Unit Ben Int PBT+349,597 shares · +5%
and 58 more in the table below
Trimmed 161
- Texas Pacific Land Corp. TPL-212,480 shares · -2%
- Grayscale Bitcoin Trust BTC GBTC-1.9 million shares · -13%
- Digitalbridge Group Inc. DBRG-927,029 shares · -99%
- Live Nation Entertainment, Inc. LYV-56,180 shares · -36%
- Howard Hughes Holdings Inc. HHH-140,910 shares · -72%
- Wheaton Precious Metals Corp. WPM-74,616 shares · -4%
- Bunge Global SA BG-52,865 shares · -16%
- Cheniere Energy Inc. LNG-18,288 shares · -4%
and 153 more in the table below
Sold out of 21
- Carnival Corp. Ltd. CCL$24.8 million last quarter
- Ea Series Trust BOXX$5.5 million last quarter
- Consensus Mining & Seigniorage Corp. Com CMSG$4.3 million last quarter
- Tri Pointe Homes Inc. TPH$4.0 million last quarter
- Patterson-UTI Energy, Inc. PTEN$2.8 million last quarter
- Honeywell International Inc. HON$1.5 million last quarter
- Sealed Air Corp. New SEE$1.4 million last quarter
- ProShares Trust TQQQ$502,161 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Texas Pacific Land Corp. TPL | 9,802,899 | $4.29 billion | 48.64% | -212,480 |
| Grayscale Bitcoin Trust BTC GBTC | 12,139,990 | $552.6 million | 6.27% | -1,864,892 |
| Landbridge Company LLC LB | 5,821,263 | $461.3 million | 5.23% | +164,129 |
| Hawaiian Electric Industries Inc. HE | 22,395,397 | $303.0 million | 3.44% | +760,103 |
| Miami Intl Hldgs Inc. MIAX | 7,842,173 | $291.4 million | 3.30% | +4,390,624 |
| Waterbridge Infrastructure L WBI | 7,650,237 | $262.2 million | 2.97% | +308,090 |
| Wheaton Precious Metals Corp. WPM | 1,686,903 | $189.5 million | 2.15% | -74,616 |
| Permian Basin Rty Trust Unit Ben Int PBT | 6,729,289 | $168.5 million | 1.91% | +349,597 |
| Franco Nev Corp. FNV | 773,418 | $161.2 million | 1.83% | +16,121 |
| Grayscale Bitcoin Mini Trust Et BTC | 6,067,993 | $157.5 million | 1.79% | +3,063,577 |
| Intercontinental Exchange, Inc. ICE | 984,701 | $121.2 million | 1.37% | +145,802 |
| Cboe Global Markets, Inc. CBOE | 414,634 | $100.6 million | 1.14% | +4,568 |
| Cheniere Energy Inc. LNG | 402,040 | $96.1 million | 1.09% | -18,288 |
| Mesabi Trust MSB | 3,219,382 | $81.5 million | 0.92% | +78,410 |
| Civeo Corp. Cda CVEO | 2,290,991 | $80.2 million | 0.91% | -61,362 |
| Caci International Inc. CACI | 153,743 | $71.2 million | 0.81% | -905 |
| Cameco Corp. CCJ | 697,741 | $71.1 million | 0.81% | +45,916 |
| Viper Energy, Inc. VNOM | 1,652,125 | $70.1 million | 0.79% | -10,516 |
| Brookfield Corporation BN | 1,587,339 | $67.6 million | 0.77% | +15,403 |
| CME Group Inc. CME | 283,774 | $62.7 million | 0.71% | +13,521 |
| Osisko Gold Royalties Ltd OR | 1,915,799 | $60.6 million | 0.69% | +161,655 |
| Whitehawk Minerals Corp. WHK | 1,552,705 | $43.2 million | 0.49% | new |
| Autonation, Inc. AN | 212,917 | $39.6 million | 0.45% | -12,136 |
| Tejon Ranch Co. TRC | 2,011,689 | $37.6 million | 0.43% | +109,083 |
| St. Joe Co. JOE | 592,608 | $37.1 million | 0.42% | +49,999 |
| Eaglerock Land LLC -CL A EROK | 1,684,213 | $35.8 million | 0.41% | new |
| Horizon Kinetics Hldg Corp. HKHC | 1,075,416 | $35.5 million | 0.40% | no change |
| Galaxy Digital Inc. Class A GLXY | 1,236,051 | $33.8 million | 0.38% | -14,918 |
| Bunge Global SA BG | 284,079 | $30.3 million | 0.34% | -52,865 |
| iShares Bitcoin Trust ETF IBIT | 837,308 | $27.9 million | 0.32% | +43,965 |
| Sprott Inc. SII | 232,217 | $26.1 million | 0.30% | +25,220 |
| White Mtns Ins Group Ltd WTM | 12,206 | $25.3 million | 0.29% | -906 |
| Penske Automotive Group, Inc. PAG | 139,067 | $24.9 million | 0.28% | -3,440 |
| RB Global Inc. RBA | 211,349 | $24.6 million | 0.28% | +24,618 |
| San Juan Basin Rty Trust SJT | 7,494,020 | $24.1 million | 0.27% | +515,179 |
| Marsh & McLennan Companies, Inc. MRSH | 139,983 | $23.3 million | 0.26% | -11,358 |
| Vanguard BD Index FDS VUSB | 461,108 | $23.0 million | 0.26% | +122,054 |
| Dorchester Minerals LP DMLP | 852,651 | $21.5 million | 0.24% | -7,575 |
| Royalty Pharma PLC RPRX | 344,861 | $19.3 million | 0.22% | +4,078 |
| Berkshire Hathaway Inc. Class B BRKB | 37,231 | $18.6 million | 0.21% | -802 |
| Live Nation Entertainment, Inc. LYV | 100,989 | $18.5 million | 0.21% | -56,180 |
| Triple Flag Precious Metal TFPM | 506,677 | $15.2 million | 0.17% | +93,247 |
| Interparfums Inc. IPAR | 130,333 | $14.6 million | 0.17% | -8,000 |
| Oshkosh Corp. OSK | 88,816 | $13.6 million | 0.15% | -26,973 |
| Royal Caribbean Cruises Ltd. RCL | 39,414 | $12.5 million | 0.14% | -12,284 |
| Carnival Corp. Ltd. CCL | 428,340 | $12.2 million | 0.14% | new |
| Microstrategy Inc. MSTR | 129,774 | $11.3 million | 0.13% | -9,479 |
| Tradeweb Mkts Inc. TW | 97,740 | $9.7 million | 0.11% | +92,457 |
| Williams Companies, Inc. WMB | 128,678 | $9.6 million | 0.11% | -9,623 |
| Madison Square Garden Sports Corp. MSGS | 23,221 | $9.3 million | 0.11% | -126 |
| Royal Gold Inc. RGLD | 46,068 | $9.2 million | 0.10% | -1,074 |
| Mastercard Inc. MA | 17,681 | $9.1 million | 0.10% | -1,835 |
| AllianceBernstein Holding LP AB | 248,496 | $8.8 million | 0.10% | +31,049 |
| Brookfield Asset Management Ltd. BAM | 189,299 | $8.5 million | 0.10% | -272 |
| Sabine Rty Trust SBR | 111,796 | $8.2 million | 0.09% | +646 |
| Energy Transfer LP ET | 404,287 | $7.7 million | 0.09% | +5,579 |
| Sphere Entertainment Co. SPHR | 44,657 | $7.7 million | 0.09% | -1,595 |
| Fermi Inc. Com FRMI | 824,227 | $7.5 million | 0.09% | +291,801 |
| Western Midstream Partners L WES | 172,227 | $7.5 million | 0.09% | +2,483 |
| Liberty Media Corp. Del FWONK | 76,118 | $7.2 million | 0.08% | -4,872 |
| Listed FD Trust SPAQ | 71,541 | $6.7 million | 0.08% | -413 |
| Alps ETF Trust AMLP | 128,940 | $6.7 million | 0.08% | +22,420 |
| Liberty Energy Inc. LBRT | 234,806 | $6.1 million | 0.07% | -53,416 |
| KLA Corp. KLAC | 19,855 | $6.0 million | 0.07% | +17,697 |
| Natural Resource Partners L NRP | 60,951 | $5.9 million | 0.07% | +3,080 |
| Freeport-McMoRan Inc. FCX | 89,581 | $5.6 million | 0.06% | -2,300 |
| Science Applications International Corp. SAIC | 51,007 | $5.6 million | 0.06% | +426 |
| Nasdaq, Inc. NDAQ | 70,934 | $5.6 million | 0.06% | +228 |
| Listed FDS Trust JAPN | 244,972 | $5.5 million | 0.06% | +17,207 |
| Horizon Kinetics Blockchain Development ETF BCDF | 179,946 | $5.4 million | 0.06% | +13,891 |
| ExxonMobil Holdings Corp. XOM | 38,037 | $5.2 million | 0.06% | -1,655 |
| AbbVie Inc. ABBV | 18,887 | $4.8 million | 0.05% | -322 |
| Eli Lilly & Co. LLY | 3,824 | $4.6 million | 0.05% | -141 |
| Listed FD Trust INFL | 90,957 | $4.5 million | 0.05% | -9,395 |
| Vanguard Short Term Government VGSH | 72,932 | $4.2 million | 0.05% | -25,816 |
| Caterpillar Inc. CAT | 3,931 | $4.2 million | 0.05% | -186 |
| Enterprise Products Partners LP EPD | 112,333 | $4.1 million | 0.05% | -2,487 |
| Markel CP Hldg Co. MKL | 2,064 | $4.0 million | 0.05% | -38 |
| Cisco Systems, Inc. CSCO | 34,266 | $4.0 million | 0.05% | -3,225 |
| Howard Hughes Holdings Inc. HHH | 55,500 | $4.0 million | 0.04% | -140,910 |
| Johnson & Johnson JNJ | 15,508 | $3.9 million | 0.04% | -201 |
| Merck & Co., Inc. MRK | 28,151 | $3.6 million | 0.04% | -232 |
| Philip Morris International Inc. PM | 19,624 | $3.6 million | 0.04% | -110 |
| Vertiv Holdings Co. VRT | 10,515 | $3.5 million | 0.04% | -510 |
| Nutrien Ltd. NTR | 50,527 | $3.2 million | 0.04% | -697 |
| Costamare Inc. CMRE | 222,350 | $3.1 million | 0.04% | +500 |
| Metalla Rty & Streaming Ltd Com New MTA | 404,297 | $3.1 million | 0.03% | no change |
| Suncor Energy Inc. SU | 56,237 | $3.0 million | 0.03% | no change |
| Nuveen Amt Free Qlty Mun Inc. NEA | 254,046 | $3.0 million | 0.03% | -42,260 |
| Broadridge Financial Solutions, Inc. BR | 21,706 | $3.0 million | 0.03% | -470 |
| Openlane, Inc. OPLN | 71,030 | $2.9 million | 0.03% | -313 |
| Centuri Holdings Inc. CTRI | 96,043 | $2.9 million | 0.03% | new |
| Grayscale Bitcoin Cash BCHG | 1,950,062 | $2.9 million | 0.03% | +462,821 |
| Alliance Resource Partners L ARLP | 120,451 | $2.9 million | 0.03% | +15,742 |
| Madison Square Garden Entmt MSGE | 35,041 | $2.8 million | 0.03% | -690 |
| WisdomTree, Inc. WT | 166,115 | $2.8 million | 0.03% | -1,941 |
| Altria Group, Inc. MO | 38,957 | $2.8 million | 0.03% | no change |
| Renn FD Inc. RCG | 929,018 | $2.8 million | 0.03% | +16,954 |
| Toronto-Dominion Bank TD | 22,450 | $2.7 million | 0.03% | -50 |
| L3Harris Technologies, Inc. LHX | 9,153 | $2.7 million | 0.03% | no change |
| Liberty Media Corp. Del FWONA | 30,336 | $2.7 million | 0.03% | -3,756 |
| Apyx Medical Corporation APYX | 585,000 | $2.6 million | 0.03% | -30,000 |
| Grayscale Litecoin Trust LTCN | 837,141 | $2.6 million | 0.03% | +249,155 |
| Microsoft Corp. MSFT | 6,894 | $2.6 million | 0.03% | -30 |
| Bristol-Myers Squibb Co. BMY | 44,552 | $2.6 million | 0.03% | -154 |
| Eagle Materials Inc. EXP | 10,684 | $2.4 million | 0.03% | -6,181 |
| Emerson Electric Co. EMR | 16,592 | $2.4 million | 0.03% | no change |
| General Electric Co. GE | 6,354 | $2.4 million | 0.03% | -64 |
| Atlanta Braves Holdings Inc BATRK | 45,441 | $2.4 million | 0.03% | -490 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 105,324 | $2.3 million | 0.03% | +15,115 |
| Chevron Corp. CVX | 13,800 | $2.3 million | 0.03% | -218 |
| RTX Corp. RTX | 11,895 | $2.3 million | 0.03% | no change |
| Iron Mountain Inc. IRM | 17,845 | $2.3 million | 0.03% | -560 |
| EQT Corp. EQT | 41,270 | $2.2 million | 0.02% | -1,251 |
| Archer-Daniels-Midland Co. ADM | 28,642 | $2.2 million | 0.02% | -30,670 |
| Bakkt Holdings Inc. BKKT | 279,964 | $2.2 million | 0.02% | -36,574 |
| Fidelity National Financial, Inc. FNF | 45,271 | $2.1 million | 0.02% | +793 |
| Black Stone Minerals L P BSM | 151,238 | $2.1 million | 0.02% | no change |
| Royce Micro-Cap Trust Inc. RMT | 134,738 | $2.0 million | 0.02% | +1,930 |
| Rockwell Automation, Inc. ROK | 3,895 | $1.9 million | 0.02% | no change |
| Sonoco Products Co. SON | 33,430 | $1.9 million | 0.02% | +2,200 |
| Las Vegas Sands Corp. LVS | 40,107 | $1.9 million | 0.02% | +100 |
| Amrize Ltd AMRZ | 34,573 | $1.8 million | 0.02% | new |
| Apple Inc. AAPL | 6,323 | $1.8 million | 0.02% | -104 |
| Vanguard S&P 500 VOO | 2,599 | $1.8 million | 0.02% | -345 |
| Pfizer Inc. PFE | 69,662 | $1.7 million | 0.02% | +712 |
| GE Vernova Inc. GEV | 1,423 | $1.7 million | 0.02% | -16 |
| Novartis AG NVS | 10,588 | $1.7 million | 0.02% | -403 |
| Charles River Laboratories International, Inc. CRL | 7,103 | $1.6 million | 0.02% | -5,089 |
| Visa Inc. V | 4,666 | $1.6 million | 0.02% | no change |
| Resideo Technologies, Inc. REZI | 51,396 | $1.6 million | 0.02% | +500 |
| Fitlife Brands Inc. FTLF | 145,000 | $1.6 million | 0.02% | -9,456 |
| iShares Silver Trust SLV | 29,765 | $1.6 million | 0.02% | -90 |
| W. P. Carey Inc. WPC | 22,000 | $1.6 million | 0.02% | no change |
| Rio Tinto plc RIO | 16,226 | $1.5 million | 0.02% | -70 |
| BlackRock Muniyield Quality MYI | 136,538 | $1.5 million | 0.02% | -71,456 |
| Bank of New York Mellon Corp. BNY | 10,308 | $1.5 million | 0.02% | no change |
| Nuveen New York Amt QLT Municp Com NRK | 138,453 | $1.5 million | 0.02% | no change |
| Analog Devices Inc. ADI | 3,626 | $1.4 million | 0.02% | -135 |
| Atlanta Braves Holdings Inc BATRA | 24,836 | $1.4 million | 0.02% | -372 |
| NVIDIA Corp. NVDA | 6,920 | $1.4 million | 0.02% | -90 |
| ProShares Trust II SVXY | 23,986 | $1.4 million | 0.02% | no change |
| PIMCO Income Strategy FD II PFN | 191,463 | $1.4 million | 0.02% | no change |
| SPDR Gold Trust GLD | 3,650 | $1.3 million | 0.02% | -213 |
| Marathon Petroleum Corp. MPC | 5,202 | $1.3 million | 0.02% | no change |
| Brookfield Wealth Sol Ltd BNT | 30,730 | $1.3 million | 0.01% | -7 |
| Star Bulk Carriers Corp. SBLK | 52,066 | $1.3 million | 0.01% | +296 |
| Nuveen Quality Muncp Income NAD | 105,829 | $1.3 million | 0.01% | -56,594 |
| GSK plc GSK | 24,046 | $1.3 million | 0.01% | -373 |
| Verisk Analytics, Inc. VRSK | 7,000 | $1.3 million | 0.01% | no change |
| Kinder Morgan, Inc. KMI | 38,312 | $1.2 million | 0.01% | -670 |
| Vanguard Index FDS VXF | 4,932 | $1.2 million | 0.01% | -1,114 |
| S&P Global Inc. SPGI | 2,970 | $1.2 million | 0.01% | -780 |
| Seaport Entertainment Group In SEG | 42,503 | $1.1 million | 0.01% | -9,937 |
| Alphabet Inc. GOOG | 3,115 | $1.1 million | 0.01% | -180 |
| Grayscale Digital Large Cap GDLC | 41,029 | $1.1 million | 0.01% | no change |
| Alkermes plc. ALKS | 20,132 | $1.1 million | 0.01% | -967 |
| Citigroup Inc. C | 7,475 | $1.0 million | 0.01% | no change |
| Redwire Corporation RDW | 84,100 | $1.0 million | 0.01% | new |
| Alphabet Inc. GOOGL | 2,829 | $1.0 million | 0.01% | -104 |
| International Business Machines Corp. IBM | 3,570 | $1.0 million | 0.01% | -15 |
| Norfolk Southern Corp. NSC | 3,083 | $969,881 | 0.01% | +50 |
| BlackRock Muniyild Qult FD I MQY | 82,345 | $955,202 | 0.01% | -636 |
| AstraZeneca PLC AZN | 5,015 | $950,944 | 0.01% | -241 |
| EOG Resources Inc. EOG | 7,291 | $945,861 | 0.01% | -276 |
| CMS Energy Corp. CMS | 12,197 | $933,071 | 0.01% | no change |
| McDonald's Corp. MCD | 3,439 | $929,596 | 0.01% | no change |
| Nuveen Floating Rate Income JFR | 118,450 | $908,512 | 0.01% | -858 |
| Wendy's Co. WEN | 108,803 | $901,977 | 0.01% | -160,374 |
| Vaneck ETF Trust OIH | 2,412 | $897,437 | 0.01% | no change |
| Bank of America Corp. BAC | 15,735 | $896,580 | 0.01% | -725 |
| Qualcomm Inc. QCOM | 4,777 | $882,742 | 0.01% | -735 |
| Abbott Laboratories ABT | 9,716 | $881,630 | 0.01% | +150 |
| Ionis Pharmaceuticals Inc. IONS | 10,904 | $864,578 | 0.01% | -524 |
| United Rentals, Inc. URI | 756 | $856,465 | 0.01% | no change |
| Hubbell Inc. HUBB | 1,635 | $855,432 | 0.01% | -1,897 |
| Booz Allen Hamilton Holding Corp. BAH | 14,071 | $853,688 | 0.01% | +75 |
| PIMCO Dynamic Income FD PDI | 51,039 | $852,351 | 0.01% | -440 |
| SPDR S&P 500 SPY | 1,141 | $852,065 | 0.01% | -103 |
| Kimberly Clark Corp. KMB | 7,636 | $838,204 | 0.01% | new |
| Amgen Inc. AMGN | 2,300 | $832,876 | 0.01% | -99 |
| Banco Santander, S.A. SAN | 60,310 | $832,278 | 0.01% | -2,000 |
| Danaher Corp. DHR | 4,331 | $824,969 | 0.01% | -28 |
| Equity Lifestyle Properties Inc. ELS | 11,850 | $763,733 | 0.01% | -7,105 |
| General Mills Inc. GIS | 21,660 | $753,768 | 0.01% | -8,430 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.01% | no change |
| Siriusxm Holdings Inc. SIRI | 25,196 | $744,290 | 0.01% | -612 |
| Novo Nordisk A/S NVO | 15,350 | $735,879 | 0.01% | no change |
| Honeywell International Inc. HON | 3,286 | $735,735 | 0.01% | new |
| PIMCO Income Strategy FD PFL | 93,252 | $734,826 | 0.01% | no change |
| Linde plc LIN | 1,400 | $726,516 | 0.01% | no change |
| Honeywell Aerospace Inc. Com HONA | 3,286 | $726,469 | 0.01% | new |
| UnitedHealth Group Inc. UNH | 1,745 | $725,274 | 0.01% | +50 |
| Aehr Test Sys AEHR | 7,280 | $699,317 | 0.01% | -14,320 |
| Valmont Industries Inc. VMI | 1,201 | $693,698 | 0.01% | no change |
| Affiliated Managers Group, Inc. AMG | 1,998 | $676,123 | 0.01% | no change |
| Invesco Exchange Traded FD T RSP | 3,131 | $666,252 | 0.01% | +13 |
| Alnylam Pharmaceuticals Inc ALNY | 2,168 | $652,633 | 0.01% | -104 |
| BlackRock Funds/Closed-end FRA | 59,291 | $651,608 | 0.01% | no change |
| iShares Gold Trust IAU | 8,566 | $646,819 | 0.01% | no change |
| Cohen & Steers Quality Incom RQI | 50,033 | $615,906 | 0.01% | no change |
| Quest Diagnostics Inc. DGX | 2,900 | $614,655 | 0.01% | no change |
| Goldman Sachs Group Inc. GS | 598 | $604,799 | 0.01% | -25 |
| Blackstone Inc. BX | 5,092 | $599,176 | 0.01% | no change |
| Biogen Inc. BIIB | 2,726 | $588,980 | 0.01% | -131 |
| Vaneck ETF Trust GDXJ | 5,531 | $543,421 | 0.01% | -25 |
| Meta Platforms, Inc. META | 964 | $542,971 | 0.01% | +396 |
| Pure Cycle Corp. PCYO | 50,526 | $541,133 | 0.01% | -5 |
| Rayonier Advanced Matls Inc. RYAM | 68,500 | $538,410 | 0.01% | no change |
| Newmont Corp. NEM | 5,600 | $523,040 | 0.01% | -821 |
| Doubleline Capital LP DSL | 46,153 | $510,452 | 0.01% | -7,309 |
| Crispr Therapeutics AG CRSP | 9,353 | $510,113 | 0.01% | -443 |
| BWX Technologies, Inc. BWXT | 2,563 | $498,888 | 0.01% | -84 |
| Constellation Brands, Inc. STZ | 3,575 | $497,247 | 0.01% | -1,098 |
| Listed FDS Trust TEXX | 17,099 | $491,918 | 0.01% | +1,362 |
| Sprott Asset Management LP PHYS | 16,262 | $490,625 | 0.01% | no change |
| Costamare Bulkers Hldgs Ltd CMDB | 27,580 | $484,305 | 0.01% | no change |
| SPDR Ser Trust XES | 4,305 | $482,504 | 0.01% | -1,470 |
| United Parcel Service Inc. UPS | 4,460 | $479,450 | 0.01% | new |
| Grayscale Zcash ZCSH | 17,883 | $479,264 | 0.01% | +2,710 |
| Circle Internet Group Inc. CRCL | 7,636 | $478,243 | 0.01% | +704 |
| Lennar Corp. LEN | 5,284 | $478,147 | 0.01% | +370 |
| Movado Group Inc. MOV | 12,000 | $471,720 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 8,152 | $471,512 | 0.01% | -92 |
| Federated Hermes, Inc. FHI | 8,419 | $464,897 | 0.01% | -150 |
| Kimbell Rty Partners LP KRP | 31,467 | $457,212 | 0.01% | -4,873 |
| American Express Co. AXP | 1,306 | $441,755 | 0.01% | no change |
| 3M Co. MMM | 2,700 | $437,157 | 0.00% | -2,300 |
| Neuberger Berman Mun FD Inc. NBH | 41,396 | $436,728 | 0.00% | no change |
| Ebay Inc. EBAY | 3,803 | $424,985 | 0.00% | -3,544 |
| Centerpoint Energy Inc. CNP | 9,641 | $424,590 | 0.00% | -477 |
| W.W. Grainger, Inc. GWW | 302 | $410,841 | 0.00% | -3 |
| BlackRock CR Allocation Inco BTZ | 39,700 | $405,734 | 0.00% | -834 |
| General Motors Co. GM | 5,250 | $404,670 | 0.00% | no change |
| Occidental Petroleum Corp. OXY | 8,331 | $404,637 | 0.00% | -519 |
| Regeneron Pharmaceuticals, Inc. REGN | 645 | $402,183 | 0.00% | -30 |
| Barrick Mining Corp B | 10,818 | $397,361 | 0.00% | +21 |
| BlackRock Muniholdings FD in MHD | 33,214 | $395,247 | 0.00% | -41,316 |
| Federated Hermes Prem Muni I FMN | 34,170 | $392,613 | 0.00% | no change |
| Vanguard BD Index FDS BSV | 5,001 | $389,628 | 0.00% | no change |
| Rayonier Inc. RYN | 18,174 | $386,743 | 0.00% | -12,362 |
| Nuveen Taxable Municpal Inm NBB | 23,977 | $378,357 | 0.00% | -863 |
| Greenbrier Companies Inc. GBX | 7,700 | $377,377 | 0.00% | -1,000 |
| Fidelity National Information Services, Inc. FIS | 9,700 | $377,136 | 0.00% | +5,300 |
| Cra Intl Inc. CRAI | 2,620 | $372,846 | 0.00% | -4,375 |
| Modine Manufacturing Co MOD | 1,330 | $355,137 | 0.00% | -50 |
| Aflac Inc. AFL | 3,000 | $351,750 | 0.00% | no change |
| BP plc BP | 9,266 | $342,379 | 0.00% | -200 |
| Verizon Communications Inc. VZ | 8,066 | $341,514 | 0.00% | +555 |
| VG Totl STK Vprs VTI | 922 | $341,177 | 0.00% | no change |
| Listed FD Trust NVIR | 8,760 | $339,760 | 0.00% | -200 |
| Eaton Corp. plc ETN | 797 | $339,618 | 0.00% | no change |
| SLB Limited SLB | 7,289 | $338,866 | 0.00% | -530 |
| Liberty Live Hldgs Inc. LLYVK | 3,186 | $336,569 | 0.00% | -390 |
| Nuveen Municipal Credit Inc. NZF | 26,445 | $335,323 | 0.00% | no change |
| Vaneck ETF Trust GDX | 4,336 | $327,151 | 0.00% | -675 |
| iShares Trust WOOD | 4,915 | $325,588 | 0.00% | -345 |
| Power Solutions PSIX | 8,300 | $322,787 | 0.00% | +3,300 |
| Diamondback Energy, Inc. FANG | 1,834 | $322,381 | 0.00% | -168 |
| Arthur J. Gallagher & Co. AJG | 1,354 | $310,838 | 0.00% | -599 |
| JPMorgan Chase & Co. JPM | 896 | $293,288 | 0.00% | -542 |
| Nuveen New York QLT Mun Inc. NAN | 24,903 | $292,112 | 0.00% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 5,681 | $290,015 | 0.00% | no change |
| Beam Therapeutics Inc. BEAM | 8,388 | $287,876 | 0.00% | -403 |
| Walt Disney Co. DIS | 2,990 | $287,788 | 0.00% | -1,750 |
| Burford Cap Ltd BUR | 68,112 | $279,259 | 0.00% | +28,976 |
| Grayscale Ethereum Classic Trust ETCG | 71,182 | $274,051 | 0.00% | -10 |
| Doubleline Opportunistic CR FD Com DBL | 19,047 | $273,896 | 0.00% | -1,424 |
| Colgate-Palmolive Co. CL | 2,978 | $273,023 | 0.00% | no change |
| Broadcom Inc. AVGO | 722 | $272,736 | 0.00% | -177 |
| ConocoPhillips COP | 2,615 | $271,855 | 0.00% | -196 |
| Loews Corp. L | 2,391 | $270,685 | 0.00% | -4,069 |
| BHP Group Limited BHP | 3,231 | $269,175 | 0.00% | no change |
| PIMCO New York Mun FD II Com PNI | 37,634 | $266,825 | 0.00% | no change |
| Energy Recovery Inc. ERII | 28,928 | $260,931 | 0.00% | no change |
| Enbridge Inc ENB | 4,777 | $258,961 | 0.00% | new |
| Genuine Parts Co. GPC | 2,190 | $258,376 | 0.00% | no change |
| Lockheed Martin Corp. LMT | 507 | $258,296 | 0.00% | no change |
| Amazon.com Inc. AMZN | 1,081 | $257,645 | 0.00% | -106 |
| Marketaxess Holdings Inc. MKTX | 2,254 | $255,806 | 0.00% | +152 |
| Cintas Corp. CTAS | 1,480 | $251,718 | 0.00% | -17 |
| NextEra Energy Inc. NEE | 2,860 | $251,022 | 0.00% | no change |
| PepsiCo Inc. PEP | 1,840 | $249,136 | 0.00% | no change |
| Dorman Products, Inc. DORM | 1,800 | $245,610 | 0.00% | new |
| Enerflex Ltd EFXT | 9,990 | $244,855 | 0.00% | no change |
| Cheniere Energy Partners LP CQP | 4,000 | $243,800 | 0.00% | no change |
| Weyerhaeuser Co. WY | 10,081 | $241,339 | 0.00% | -274 |
| Lowe's Companies Inc. LOW | 1,068 | $235,483 | 0.00% | no change |
| American Tower Corp. AMT | 1,400 | $228,998 | 0.00% | no change |
| Invesco Quality Mun Income T IQI | 21,965 | $222,286 | 0.00% | no change |
| Thermo Fisher Scientific Inc. TMO | 438 | $219,596 | 0.00% | no change |
| Galectin Therapeutics Inc. GALT | 46,968 | $217,932 | 0.00% | -2,258 |
| Boeing Co. BA | 1,006 | $217,769 | 0.00% | no change |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 2,134 | $216,089 | 0.00% | -161 |
| Intellia Therapeutics Inc. NTLA | 12,584 | $212,921 | 0.00% | -604 |
| Eaton Vance SR Fltng Rte Trust EFR | 20,001 | $212,011 | 0.00% | no change |
| NRG Energy, Inc. NRG | 1,426 | $208,282 | 0.00% | -9 |
| Nuveen Select Mat Mun FD SH Ben Int NIM | 21,500 | $202,530 | 0.00% | no change |
| Select Water Solutions Inc. WTTR | 10,000 | $199,800 | 0.00% | new |
| Digitalbridge Group Inc. DBRG | 12,351 | $194,899 | 0.00% | -927,029 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Ipath Series B S&P | Calls | 18,600 | $3,534 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.