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MIM

Meixler Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+26.25%
3 Year Est. Return
+72.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.85%
Holding
104
New
9
Increased
35
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.63M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.38M
2
PKST
Peakstone Realty Trust
PKST
+$2.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Materials 13.22%
3 Industrials 11.9%
4 Financials 8.72%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$5.47B
$1.97M 1.06%
49,008
-7,693
-14% -$316K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.64M 0.88%
+86,875
New +$1.59M
ENB icon
28
Enbridge
ENB
$124B
$1.58M 0.85%
29,107
-8,098
-22% -$413K
LOW icon
29
Lowe's Companies
LOW
$116B
$1.57M 0.85%
6,805
-359
-5% -$93.6K
FRPH icon
30
FRP Holdings
FRPH
$449M
$1.56M 0.84%
70,587
+2,600
+4% +$60.5K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.47M 0.79%
11,629
+5,058
+77% +$738K
LEGH icon
32
Legacy Housing
LEGH
$630M
$1.46M 0.78%
70,840
-64,720
-48% -$1.35M
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.45M 0.78%
8,740
-995
-10% -$165K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.43M 0.77%
2
– –
VAL icon
35
Valaris
VAL
$5.51B
$1.4M 0.75%
14,280
-8,637
-38% -$673K
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$1.38M 0.74%
9,253
+723
+8% +$115K
CAAP icon
37
Corporacion America
CAAP
$4.11B
$1.29M 0.69%
50,259
-2,393
-5% -$65K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.29M 0.69%
4,955
-104
-2% -$28.5K
BOC icon
39
Boston Omaha
BOC
$429M
$1.26M 0.67%
101,747
-3,725
-4% -$46K
REXR icon
40
Rexford Industrial Realty
REXR
$8.7B
$1.2M 0.65%
36,249
+24,885
+219% +$934K
TRMB icon
41
Trimble
TRMB
$12.3B
$1.19M 0.64%
18,232
+6,108
+50% +$424K
SOLS
42
Solstice Advanced Materials
SOLS
$9.62B
$1.17M 0.63%
15,339
+4,069
+36% +$279K
HD icon
43
Home Depot
HD
$332B
$1.03M 0.55%
3,188
-64
-2% -$23.3K
LECO icon
44
Lincoln Electric
LECO
$13.8B
$1.01M 0.54%
4,149
-976
-19% -$261K
JOE icon
45
St. Joe Company
JOE
$3.57B
$934K 0.5%
14,330
-1,966
-12% -$132K
IMO icon
46
Imperial Oil
IMO
$62.1B
$920K 0.49%
7,051
-1,574
-18% -$177K
AMRZ
47
Amrize Ltd
AMRZ
$27.3B
$900K 0.48%
16,595
+335
+2% +$19.2K
VOXR
48
Vox Royalty Corp
VOXR
$301M
$885K 0.48%
168,192
-20,087
-11% -$107K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$872K 0.47%
2,948
-10
-0.3% -$3.14K
DIN icon
50
Dine Brands
DIN
$432M
$809K 0.43%
31,720
-2,448
-7% -$79.5K
1
2
3 4 5

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Meixler Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meixler Investment Management held 104 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meixler Investment Management's Q1 2026 filing shows 9 new, 35 increased, 47 reduced and 11 closed positions. Its largest new stake was ESAB: 24,172 shares worth $2.38M. The largest sale was Suncor Energy, an estimated $2.38M.

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

  • Meixler Investment Management's largest Q1 2026 buy was ESAB: 24,172 shares worth $2.38M.
  • Meixler Investment Management added most to Modiv Industrial in Q1 2026, an estimated $1.49M increase.
  • Meixler Investment Management's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $2.38M.
  • Meixler Investment Management fully exited Peakstone Realty Trust in Q1 2026, selling an estimated $2.36M.
  • Meixler Investment Management's ten largest holdings make up 49% of its $186M portfolio in Q1 2026.
  • Meixler Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Meixler Investment Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.