Meixler Investment Management, Ltd.

CIK

1911615

Location

SHOW LOW, AZ

Portfolio Value

Small $178,164,420

Diversification

Diversified

Filing Date

Global Rank

#4,132 / 8,232 ▲ 471

Top Industry

Asset Management 14.6%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 6, 2026 · 39d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−1.3 pts

Top 5

35.8%

−2.2 pts

Top 10

51.1%

−0.8 pts

HHI

384

Diversified−32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.9%	$60,455,796	19
Financial Services	22.4%	$39,884,186	7
Basic Materials	13.8%	$24,573,563	14
Industrials	12.2%	$21,801,281	16
Real Estate	7.4%	$13,154,136	9
Consumer Cyclical	5.5%	$9,854,859	8
Technology	2.3%	$4,159,019	6
Unclassified	1.8%	$3,261,710	1
Communication Services	0.5%	$847,726	1
Utilities	0.1%	$172,144	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDV	Modiv Industrial, Inc.	+100,337	171,423	$2,454,777
REXR	Rexford Industrial Realty, Inc.	+24,885	36,249	$1,186,429
EPD	Enterprise Products Partners L.P.	+12,900	155,825	$5,896,418
OKE	Oneok Inc /New/	+12,407	53,277	$4,815,708
KMI	Kinder Morgan, Inc.	+12,090	98,475	$3,301,866
TYG	Tortoise Energy Infrastructure Corp	+7,785	103,971	$5,182,954
SKYH	Sky Harbour Group Corp	+7,742	271,752	$2,616,971
FVR	FrontView REIT, Inc.	+6,412	34,937	$540,475
TRMB	Trimble Inc.	+6,108	18,232	$1,189,273
EXP	Eagle Materials Inc	+5,513	28,772	$5,450,855
QCOM	Qualcomm Inc/De	+5,158	11,729	$1,510,460
KNF	Knife River Corp	+4,668	34,930	$2,852,034
SOLS	Solstice Advanced Materials Inc.	+4,069	15,339	$1,168,218
RGLD	Royal Gold Inc	+3,560	17,119	$4,356,614
CP	Canadian Pacific Kansas City Ltd/Cn	+3,298	30,897	$2,430,358
WPC	W. P. Carey Inc.	+3,129	40,973	$2,784,525
FRPH	Frp Holdings, Inc.	+2,600	70,587	$1,544,443
UMH	Umh Properties, Inc.	+1,850	22,950	$331,168
SJT	San Juan Basin Royalty Trust	+1,800	53,900	$259,259
OC	Owens Corning	+1,199	3,621	$391,864
HON	Honeywell International Inc	+1,064	22,165	$5,009,954
CRESY	Cresud Inc	+966	52,028	$661,796
PAG	Penske Automotive Group, Inc.	+723	9,253	$1,383,508
MUSA	Murphy USA Inc.	+616	4,586	$2,265,346
NPK	National Presto Industries Inc	+501	3,432	$470,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LEGH	Legacy Housing Corp	−64,720	70,840	$1,447,261
PHYS	Sprott Physical Gold Trust	−44,217	548,744	$19,447,487
SU	Suncor Energy Inc	−43,021	134,927	$8,920,023
DMLP	Dorchester Minerals, L.P.	−29,775	384,769	$10,427,239
CNQ	Canadian Natural Resources Ltd	−24,905	116,219	$5,663,351
VOXR	Vox Royalty Corp.	−20,087	168,192	$881,326
VAL	Valaris Ltd	−8,637	14,280	$1,400,011
ENB	Enbridge Inc	−8,098	29,107	$1,575,852
PSLV	Sprott Physical Silver Trust	−8,005	16,970	$413,898
OR	OR Royalties Inc.	−7,693	49,008	$1,863,284
NEM	NEWMONT Corp /DE/	−4,947	6,664	$721,378
AIG	American International Group, Inc.	−3,756	4,141	$311,610
BOC	BOSTON OMAHA Corp	−3,725	101,747	$1,188,404
DIN	Dine Brands Global, Inc.	−2,948	33,720	$884,812
HGTY	Hagerty, Inc.	−2,850	26,250	$276,412
BTU	Peabody Energy Corp	−2,627	9,412	$310,125
TFPM	Triple Flag Precious Metals Corp.	−2,415	16,359	$567,820
CAAP	Corporacion America Airports S.A.	−2,393	50,259	$1,271,050
JOE	ST JOE Co	−1,966	14,330	$899,924
FNV	FRANCO NEVADA Corp	−1,950	15,413	$3,807,781
AEM	Agnico Eagle Mines Ltd	−1,589	3,780	$767,264
ATKR	Atkore Inc.	−1,582	5,942	$350,043
IMO	Imperial Oil Ltd	−1,574	7,051	$922,411
NRP	Natural Resource Partners LP	−1,314	93,192	$11,276,232
SII	Sprott Inc.	−1,186	3,638	$519,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ESAB	ESAB Corp	24,172	$2,336,465
TGS	Gas Transporter Of The South Inc	61,200	$2,118,132
ET	Energy Transfer LP	86,875	$1,676,687
PRSU	Pursuit Attractions & Hospitality, Inc.	15,727	$576,080
CE	Celanese Corp	3,562	$234,272
NE	Noble Corp plc	4,105	$201,432
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PKST	Peakstone Realty Trust	164,653	$2,362,770
SFM	Sprouts Farmers Market, Inc.	10,456	$833,029
BRKR	Bruker Corp	11,468	$540,257
GBTC	Grayscale Bitcoin Trust ETF	5,249	$358,821
GSHD	Goosehead Insurance, Inc.	4,355	$320,745
ISSC	Innovative Solutions & Support Inc	16,575	$313,930
IBIT	iShares Bitcoin Trust ETF	6,271	$311,355
BAC	Bank Of America Corp /De/	4,200	$231,000
MXC	Mexco Energy Corp	15,651	$155,101
ILPT	Industrial Logistics Properties Trust	12,700	$70,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $178,164,420 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	548,744	-44,217	$19,447,487	−0.7%	10.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,656	+145	$13,731,955	−4.2%	7.71%
NRP	Natural Resource Partners LP Energy	Reduced	93,192	-1,314	$11,276,232	+14.3%	6.33%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	384,769	-29,775	$10,427,239	+12.5%	5.85%
SU	Suncor Energy Inc Energy	Reduced	134,927	-43,021	$8,920,023	+13.0%	5.01%
EPD	Enterprise Products Partners L.P. Energy	Added	155,825	+12,900	$5,896,418	+28.7%	3.31%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	116,219	-24,905	$5,663,351	+18.6%	3.18%
EXP	Eagle Materials Inc Basic Materials	Added	28,772	+5,513	$5,450,855	+13.4%	3.06%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	103,971	+7,785	$5,182,954	+31.7%	2.91%
HON	Honeywell International Inc Industrials	Added	22,165	+1,064	$5,009,954	+21.7%	2.81%
OKE	Oneok Inc /New/ Energy	Added	53,277	+12,407	$4,815,708	+60.3%	2.70%
RGLD	Royal Gold Inc Basic Materials	Added	17,119	+3,560	$4,356,614	+44.5%	2.45%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	15,413	-1,950	$3,807,781	+5.8%	2.14%
LMT	Lockheed Martin Corp Industrials	Reduced	6,105	-17	$3,689,800	+24.6%	2.07%
KMI	Kinder Morgan, Inc. Energy	Added	98,475	+12,090	$3,301,866	+39.0%	1.85%
OUNZ	VanEck Merk Gold ETF	Reduced	72,402	-185	$3,261,710	+8.3%	1.83%
KNF	Knife River Corp Basic Materials	Added	34,930	+4,668	$2,852,034	+34.0%	1.60%
WPC	W. P. Carey Inc. Real Estate	Added	40,973	+3,129	$2,784,525	+14.3%	1.56%
SKYH	Sky Harbour Group Corp Real Estate	Added	271,752	+7,742	$2,616,971	+10.5%	1.47%
MDV	Modiv Industrial, Inc. Real Estate	Added	171,423	+100,337	$2,454,777	+140.0%	1.38%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	30,897	+3,298	$2,430,358	+19.6%	1.36%
ESAB	ESAB Corp Industrials	NEW	24,172	NEW	$2,336,465	NEW	1.31%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	4,586	+616	$2,265,346	+41.4%	1.27%
TGS	Gas Transporter Of The South Inc Energy	NEW	61,200	NEW	$2,118,132	NEW	1.19%
OR	OR Royalties Inc. Basic Materials	Reduced	49,008	-7,693	$1,863,284	−7.1%	1.05%
ET	Energy Transfer LP Energy	NEW	86,875	NEW	$1,676,687	NEW	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,805	-359	$1,607,885	−6.9%	0.90%
ENB	Enbridge Inc Energy	Reduced	29,107	-8,098	$1,575,852	−11.4%	0.88%
FRPH	Frp Holdings, Inc. Real Estate	Added	70,587	+2,600	$1,544,443	−0.3%	0.87%
QCOM	Qualcomm Inc/De Technology	Added	11,729	+5,158	$1,510,460	+34.4%	0.85%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	70,840	-64,720	$1,447,261	−45.3%	0.81%
VAL	Valaris Ltd Energy	Reduced	14,280	-8,637	$1,400,011	+21.2%	0.79%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	9,253	+723	$1,383,508	+2.5%	0.78%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	50,259	-2,393	$1,271,050	−7.2%	0.71%
TRMB	Trimble Inc. Technology	Added	18,232	+6,108	$1,189,273	+25.2%	0.67%
BOC	BOSTON OMAHA Corp Industrials	Reduced	101,747	-3,725	$1,188,404	−8.9%	0.67%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	36,249	+24,885	$1,186,429	+169.6%	0.67%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	15,339	+4,069	$1,168,218	+113.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,188	-64	$1,048,501	−6.3%	0.59%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	4,149	-976	$1,033,432	−15.9%	0.58%
AMRZ	Amrize Ltd Basic Materials	Added	16,595	+335	$929,651	+5.7%	0.52%
IMO	Imperial Oil Ltd Energy	Reduced	7,051	-1,574	$922,411	+23.9%	0.52%
JOE	ST JOE Co Real Estate	Reduced	14,330	-1,966	$899,924	−7.0%	0.51%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	33,720	-2,948	$884,812	−24.9%	0.50%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	168,192	-20,087	$881,326	−1.2%	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,948	-10	$847,726	−8.4%	0.48%
LAMR	Lamar Advertising Co/New Real Estate	Added	6,280	+40	$795,424	+0.7%	0.45%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	3,301	+333	$769,991	+16.5%	0.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,780	-1,589	$767,264	−15.7%	0.43%
WCC	Wesco International Inc Industrials	Reduced	2,764	-73	$756,285	+9.0%	0.42%