Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS PACIFIC LAND CORP | — | $8.15M | 34.90% |
| Fidelity Government Portfolio - Class III | FCGXX | $2.72M | 11.65% |
| APYX MEDICAL CORP | — | $2.27M | 9.72% |
| FITLIFE BRANDS INC | — | $2.19M | 9.39% |
| Landbridge Company, LLC | LB US | $1.48M | 6.34% |
| HAWAIIAN ELECTRIC INDS INC | — | $897.82K | 3.85% |
| Urbana Corp. | URB CN | $717.07K | 3.07% |
| MESABI TRUST | MSB | $587.79K | 2.52% |
| WATERBRIDGE IN-A | — | $526.80K | 2.26% |
| Grayscale Bitcoin Trust ETF | GBTC | $384.20K | 1.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
6
Increased
6
Decreased
12
Unchanged
36
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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