We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.93M
Cap. Flow
+$3.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.65%
Holding
101
New
8
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.67M
2
ESAB icon
ESAB
ESAB
+$1.94M
3
RGLD icon
Royal Gold
RGLD
+$1.21M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$958K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.24M
2
SU icon
Suncor Energy
SU
+$1.3M
3
MDV
Modiv Industrial
MDV
+$863K
4
CNQ icon
Canadian Natural Resources
CNQ
+$727K
5
SNX icon
TD Synnex
SNX
+$701K

Sector Composition

Rank Sector Weight
1 Energy 28.75%
2 Miscellaneous 16.62%
3 Industrials 15.12%
4 Materials 13.38%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$16.4M 9.07%
544,154
-4,590
-0.8% -$157K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 7.89%
28,572
-84
-0.3% -$40.4K
NRP icon
3
Natural Resource Partners
NRP
$1.5B
$9.47M 5.23%
97,591
+4,399
+5% +$483K
DMLP icon
4
Dorchester Minerals
DMLP
$1.44B
$9.32M 5.15%
369,041
-15,728
-4% -$429K
EXP icon
5
Eagle Materials
EXP
$5.85B
$6.77M 3.74%
30,095
+1,323
+5% +$277K
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$6.34M 3.5%
172,400
+16,575
+11% +$625K
SU icon
7
Suncor Energy
SU
$79.4B
$6.14M 3.39%
114,464
-20,463
-15% -$1.3M
OKE icon
8
Oneok
OKE
$61.5B
$5.11M 2.82%
58,807
+5,530
+10% +$487K
RGLD icon
9
Royal Gold
RGLD
$22.1B
$4.44M 2.45%
22,238
+5,219
+31% +$1.21M
ESAB icon
10
ESAB
ESAB
$4.65B
$4.37M 2.41%
44,260
+20,088
+83% +$1.94M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$906M
$4.15M 2.29%
96,803
-7,168
-7% -$329K
LMT icon
12
Lockheed Martin
LMT
$124B
$4.01M 2.22%
7,877
+1,772
+29% +$958K
CNQ icon
13
Canadian Natural Resources
CNQ
$105B
$3.96M 2.19%
100,231
-15,988
-14% -$727K
MLPA icon
14
Global X MLP ETF
MLPA
$2.41B
$3.36M 1.85%
63,228
+12,945
+26% +$698K
KMI icon
15
Kinder Morgan
KMI
$71.2B
$3.23M 1.79%
101,125
+2,650
+3% +$85.4K
FNV icon
16
Franco-Nevada
FNV
$51B
$3.2M 1.77%
15,342
-71
-0.5% -$16.5K
KNF icon
17
Knife River
KNF
$3.49B
$3.02M 1.67%
36,077
+1,147
+3% +$94.8K
WPC icon
18
W.P. Carey
WPC
$16.1B
$2.92M 1.61%
40,804
-169
-0.4% -$12.4K
CP icon
19
Canadian Pacific Kansas City
CP
$80.1B
$2.86M 1.58%
32,952
+2,055
+7% +$176K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.7B
$2.85M 1.57%
73,739
+1,337
+2% +$58K
HON icon
21
Honeywell
HON
$66B
$2.71M 1.5%
12,118
-10,047
-45% -$2.24M
HONA
22
Honeywell Aerospace
HONA
$49.3B
$2.67M 1.47%
+12,079
New +$2.67M
SKYH icon
23
Sky Harbour Group
SKYH
$410M
$2.66M 1.47%
270,403
-1,349
-0.5% -$13.2K
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.46B
$2.6M 1.44%
87,569
+26,369
+43% +$816K
REXR icon
25
Rexford Industrial Realty
REXR
$8.35B
$2.24M 1.24%
66,849
+30,600
+84% +$1.07M
1
2 3 4 5

Similar funds

NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $181M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $181M AUM 25.94% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Meixler Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meixler Investment Management held 101 positions worth $181M, down 2.6% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meixler Investment Management's Q2 2026 filing shows 8 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 12,079 shares worth $2.67M. The largest sale was Honeywell, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • Meixler Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 12,079 shares worth $2.67M.
  • Meixler Investment Management added most to ESAB in Q2 2026, an estimated $1.94M increase.
  • Meixler Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.24M.
  • Meixler Investment Management fully exited TD Synnex in Q2 2026, selling an estimated $701K.
  • Meixler Investment Management's ten largest holdings make up 46% of its $181M portfolio in Q2 2026.
  • Meixler Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Meixler Investment Management's portfolio value fell 2.6% quarter-over-quarter to $181M.

Based on Meixler Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.