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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.63M
Cap. Flow
+$692K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.44%
Holding
115
New
10
Increased
36
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
NRP icon
Natural Resource Partners
NRP
+$1.73M
3
MUSA icon
Murphy USA
MUSA
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$2.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Materials 12.94%
3 Financials 10.88%
4 Industrials 10.76%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$2.33B
$321K 0.19%
4,355
+220
+5% +$15.7K
VLTO icon
77
Veralto
VLTO
$23.6B
$319K 0.19%
3,197
+44
+1% +$4.45K
ISSC icon
78
Innovative Solutions & Support
ISSC
$360M
$314K 0.19%
16,575
-250
-1% -$2.85K
NPK icon
79
National Presto Industries
NPK
$998M
$313K 0.19%
2,931
-25
-0.8% -$2.62K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$311K 0.19%
6,271
-840
-12% -$47.7K
SJT
81
San Juan Basin Royalty Trust
SJT
$131M
$293K 0.18%
52,100
+2,500
+5% +$14.5K
HCC icon
82
Warrior Met Coal
HCC
$5.11B
$286K 0.17%
3,242
-3,598
-53% -$270K
OC icon
83
Owens Corning
OC
$12.3B
$271K 0.16%
2,422
+315
+15% +$37K
PSX icon
84
Phillips 66
PSX
$90B
$256K 0.16%
1,984
+157
+9% +$21.1K
BAC icon
85
Bank of America
BAC
$453B
$231K 0.14%
4,200
– –
ARW icon
86
Arrow Electronics
ARW
$10.7B
$220K 0.13%
2,001
-1,395
-41% -$158K
CVX icon
87
Chevron
CVX
$386B
$215K 0.13%
1,407
-21
-1% -$3.2K
NEM icon
88
CALL
Newmont
NEM
$124B
$210K 0.13%
2,100
-1,600
-43% -$145K
MXC icon
89
Mexco Energy
MXC
$20M
$155K 0.09%
15,651
-4,176
-21% -$39K
HE icon
90
Hawaiian Electric Industries
HE
$2.06B
$151K 0.09%
12,300
+2,300
+23% +$26.7K
DIN icon
91
CALL
Dine Brands
DIN
$462M
$80.3K 0.05%
+2,500
New +$72.6K
ILPT
92
Industrial Logistics Properties Trust
ILPT
$605M
$70.4K 0.04%
12,700
-2,600
-17% -$14.4K
SFM icon
93
CALL
Sprouts Farmers Market
SFM
$8.03B
$23.9K 0.01%
+300
New +$26.9K
RGLD icon
94
CALL
Royal Gold
RGLD
$19.7B
$22.2K 0.01%
+100
New +$19.8K
SKYH.WS icon
95
Sky Harbour Group Warrants
SKYH.WS
$24.8M
$19.7K 0.01%
+30,488
New +$33K
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
– –
-17,350
Closed -$316K
ALNT icon
97
Allient
ALNT
$1.94B
– –
-4,782
Closed -$214K
BG icon
98
Bunge Global
BG
$21.5B
– –
-4,680
Closed -$380K
BTU icon
99
CALL
Peabody Energy
BTU
$3.01B
– –
-8,700
Closed -$33K
CLF icon
100
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-4,200
Closed -$24.1K
1 2 3
4
5

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ATIA
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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meixler Investment Management held 115 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meixler Investment Management's Q4 2025 filing shows 10 new, 36 increased, 48 reduced and 20 closed positions. Its largest new stake was Murphy USA: 3,970 shares worth $1.6M. The largest sale was Suncor Energy, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2025 buy was Murphy USA: 3,970 shares worth $1.6M.
  • Meixler Investment Management added most to Royal Gold in Q4 2025, an estimated $2.07M increase.
  • Meixler Investment Management's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $2.93M.
  • Meixler Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.18M.
  • Meixler Investment Management's ten largest holdings make up 50% of its $165M portfolio in Q4 2025.
  • Meixler Investment Management opened 10 new positions and closed 20 in Q4 2025.
  • Meixler Investment Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.