Meixler Investment Management, Ltd.

CIK

1911615

Location

SHOW LOW, AZ

Portfolio Value

Small $178,164,421

Diversification

Diversified

Filing Date

Global Rank

#4,470 / 8,624 ▲ 366 · as of Mar 2026

Top Industry

Asset Management 14.6%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.2%

SPY

+67.7%

Annualised alpha

-4.5%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked 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%	$21,801,282	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	$5,009,955
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 tracked positions · $178,164,421 total · filing declares 93 positions · $186,022,855 · 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	$5,009,955	+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 CALL + SHARES 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 CALL + SHARES 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. CALL + SHARES 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.