Mike Meixler Portfolio
Invests via Meixler Investment Management Ltd. | Managed by Mike Meixler
Invests via Meixler Investment Management Ltd.
Managed by Mike Meixler
Automatically Tracked
Mike Meixler Profile
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
Investment Philosophy & Strategy
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
59.47%
Gain +0.41%
Monthly
0.91%
Yearly
11.46%
Drawdown
15.35%
$182.43M
Equity
Holdings
$182.43M
Investment
$141.73M
$58M
Profit +$542,179.45
Realized
$17.3M
Unrealized
$40.7M
Dividends
$17.37M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$542,179.45
Win %
72%
This Week
Compared To Last Week
Gain
0.3%
Profit
$542,179.45
Win %
72%
This Month
Compared to last month
Gain
4.57%
Profit
$7.98M
Win %
72%
This Year
Compared to last year
Gain
3.15%
Profit
$5.58M
Win %
76%
ALNT Allient Inc.
+4.53%
+$8,809.43 
WCC WESCO International, Inc.
+3.95%
+$34,715.87 
LMT Lockheed Martin Corporation
+3.28%
+$156,082.76 
CR Crane Company
+3.22%
+$20,668.01 
PRSU Pursuit Attractions and Hospitality, Inc.
+2.89%
+$23,421.54 
HONA Honeywell Aerospace Inc.
+2.57%
+$50,731.8 
SOLS Sollensys Corp
+2.42%
+$22,899.78 
RGLD Royal Gold, Inc.
+2.39%
+$120,752.34 
XAR State Street SPDR S&P Aerospace & Defense ETF
+2.31%
+$24,702.9 
PSX Phillips 66
+2.03%
+$11,112.66 
MUSA Murphy USA Inc.
+1.99%
+$42,787.98 
VAL Valaris Ltd.
+1.8%
+$20,749.75 
TXT Textron Inc.
+1.61%
+$3,349.32 
QCOM QUALCOMM Incorporated
+1.6%
+$22,591.93 
JOE The St. Joe Company
+1.52%
+$14,064.65 
FERG Ferguson Enterprises Inc.
+1.5%
+$15,867.3 
OR OR Royalties Inc.
+1.43%
+$22,285.05 
LECO Lincoln Electric Holdings, Inc.
+1.41%
+$17,254.75 
WPM Wheaton Precious Metals Corp.
+1.34%
+$9,029.88 
LAMR Lamar Advertising Company Class A
+1.11%
+$8,381.76 
SII Sprott Inc.
+1%
+$3,520.65 
ALTG Alta Equipment Group Inc.
+0.96%
+$5,564.52 
FNV Franco-Nevada Corporation
+0.95%
+$33,292.14 
NPK National Presto Industries, Inc.
+0.95%
+$7,313.67 
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADR
+0.94%
+$5,030.15 
AEM Agnico Eagle Mines Limited
+0.82%
+$4,690.26 
LEGH Legacy Housing Corporation
+0.79%
+$9,045.3 
BAC Bank of America Corporation
+0.78%
+$1,540.89 
ET Energy Transfer LP
+0.73%
+$13,571.25 
DIN Dine Brands Global Inc.
+0.58%
+$5,419.08 
PHYS Sprott Physical Gold Trust
+0.58%
+$95,226.95 
BRK-B Berkshire Hathaway Inc.
+0.56%
+$86,715.45 
BOC Boston Omaha Corp Class A Common Stock
+0.56%
+$6,712.65 
BRK-A Berkshire Hathaway Inc.
+0.5%
+$8,199.8 
OUNZ VanEck Merk Gold Trust
+0.48%
+$13,641.72 
SKYH Sky Harbour Group Corporation Class A Common Stock
+0.42%
+$10,816.12 
UMH UMH Properties Inc.
+0.39%
+$1,392 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.37%
+$5,065.05 
WPC W. P. Carey Inc.
+0.36%
+$9,384.92 
MLPA Global X MLP ETF
+0.36%
+$12,329.46 
ESAB ESAB Corporation
+0.33%
+$9,737.2 
HGTY Hagerty, Inc. Class A Common Stock
+0.32%
+$1,276.25 
TFPM Triple Flag Precious Metals Corp.
+0.28%
+$1,281.52 
TYG Tortoise Energy Infrastructure Corp.
+0.27%
+$9,680.3 
SHW The Sherwin-Williams Company
+0.26%
+$516.56 
NEM Newmont Corporation
+0.25%
+$1,181.79 
HE Hawaiian Electric Industries, Inc.
+0.24%
+$232 
IMO Imperial Oil Limited
+0.24%
+$1,684.16 
SU Suncor Energy Inc.
+0.23%
+$20,603.52 
TRP TC Energy Corporation
+0.15%
+$786.98 
EXP Eagle Materials Inc.
+0.13%
+$6,620.6 
FVR FrontView REIT, Inc.
+0.11%
+$807.94 
NRP Natural Resource Partners L.P.
+0.1%
+$11,710.92 
CP Canadian Pacific Kansas City Ltd.
+0.08%
+$2,306.64 
ATKR Atkore Inc.
+0.04%
+$237.88 
PAG Penske Automotive Group Inc.
+0.01%
+$187.14 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MDV Modiv Industrial Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 CAAP
CAAP
0%
$0 SKYH
SKYHWS
0%
$0 
MELI MercadoLibre Inc.
-9.63%
-$66,969.6 
CRESY Cresud S.A.C.I.F. y A. Sponsored ADR
-7.6%
-$45,481.86 
SJT San Juan Basin Royalty Trust
-6.36%
-$9,589 
TGS Transportadora de Gas del Sur S.A. ADR
-5.49%
-$130,915.65 
REXR Rexford Industrial Realty, Inc.
-1.58%
-$40,777.89 
KMI Kinder Morgan Inc.
-1.39%
-$48,540 
TRMB Trimble Inc.
-1.31%
-$15,797.36 
KNF Knife River Corporation
-1.05%
-$20,203.12 
AAPL Apple Inc.
-1.02%
-$5,209.3 
VLTO Veralto Corporation
-0.97%
-$3,443.09 
SSNC SS&C Technologies Holdings, Inc.
-0.63%
-$1,681.16 
EPD Enterprise Products Partners L.P.
-0.43%
-$27,584.34 
AIG American International Group, Inc.
-0.42%
-$961.51 
HD The Home Depot, Inc.
-0.42%
-$4,290.3 
CNQ Canadian Natural Resources Ltd.
-0.42%
-$23,053.13 
LOW Lowe's Companies, Inc.
-0.39%
-$5,060.37 
CVX Chevron Corporation
-0.34%
-$1,054.41 
VOXR Vox Royalty Corp. Common Stock
-0.31%
-$2,491.99 
GOOG Alphabet Inc
-0.3%
-$1,358.4 
AMRZ Amrize Ltd
-0.18%
-$1,154.72 
GOOGL Alphabet Inc
-0.16%
-$1,435.13 
OC Owens Corning
-0.16%
-$696.42 
DMLP Dorchester Minerals, L.P. Common Units
-0.15%
-$16,459.23 
OKE ONEOK, Inc.
-0.12%
-$6,762.81 
L Loews Corp.
-0.12%
-$303.42 
PSLV Sprott Physical Silver Trust
-0.09%
-$256.05 
FRPH FRP Holdings, Inc.
-0.06%
-$808.4 
AN AutoNation, Inc.
-0.01%
-$35.93 Events
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Dividends
Dividend Analysis
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| Trades 1675 | Longs Won 1034/1675 61% | Profit Factor 3.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $317,000.87 |
| Average Win $78,080.12 | Best Trade (Oct 15) $8.88M | Sharpe Ratio -61.74 |
| Average Loss -$35,469.59 | Worst Trade (Oct 19) -$780,272.16 | Z-Score 2.13 (96.65%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 4d | Expectancy $34,626.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,155 | 4,639 | 4,124 | 3,608 | 3,093 | 2,577 | 2,062 | 1,546 | 1,031 | 515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,463 | $273,223.48 | $503,512.37 | - | $230,288.89 | 84.29% | -1.024% |
| AEM Agnico Eagle Mines Limited | 3,303 | $258,327.63 | $579,214.08 | - | $320,886.45 | 124.22% | +0.816% |
| AIG American International Group, Inc. | 2,787 | $207,713.05 | $225,510.1 | - | $17,797.05 | 8.57% | -0.425% |
| ALNT Allient Inc. | 2,219 | $228,401.67 | $203,326.97 | - | -$25,074.7 | -10.98% | +4.529% |
| ALTG Alta Equipment Group Inc. | 92,742 | $595,492.18 | $582,419.76 | - | -$13,072.42 | -2.2% | +0.965% |
| AMRZ Amrize Ltd | 16,496 | $809,498.03 | $649,447.52 | - | -$160,050.51 | -19.77% | -0.177% |
| AN AutoNation, Inc. | 3,592 | $667,357.64 | $578,455.68 | - | -$88,901.96 | -13.32% | -0.006% |
| ATKR Atkore Inc. | 5,947 | $441,633.16 | $564,727.12 | - | $123,093.96 | 27.87% | +0.042% |
| BAC Bank of America Corporation | 3,900 | $222,222 | $198,724.89 | - | -$23,497.11 | -10.57% | +0.781% |
| BOC Boston Omaha Corp Class A Common Stock | 95,895 | $1.4M | $1.21M | - | -$188,119.59 | -13.43% | +0.556% |
| BRK-A Berkshire Hathaway Inc. | 2 | $1.51M | $1.64M | - | $125,789.8 | 8.33% | +0.504% |
| BRK-B Berkshire Hathaway Inc. | 28,572 | $8.77M | $15.58M | - | $6.8M | 77.53% | +0.56% |
| CAAP CAAP | 50,184 | $894.06 | $1,263.63 | - | $369.57 | 41.34% | 0.0 |
| CNQ Canadian Natural Resources Ltd. | 100,231 | $3.02M | $5.5M | - | $2.48M | 82.12% | -0.418% |
| CP Canadian Pacific Kansas City Ltd. | 32,952 | $2.49M | $2.95M | - | $463,254 | 18.62% | +0.078% |
| CR Crane Company | 3,509 | $754,891.17 | $662,429.02 | - | -$92,462.15 | -12.25% | +3.221% |
| CRESY Cresud S.A.C.I.F. y A. Sponsored ADR | 52,278 | $480,278.75 | $553,101.24 | - | $72,822.49 | 15.16% | -7.598% |
| CVX Chevron Corporation | 1,318 | $159,775.27 | $306,316.38 | - | $146,541.11 | 91.72% | -0.343% |
| DIN Dine Brands Global Inc. | 30,106 | $967,606.84 | $941,715.68 | - | -$25,891.16 | -2.68% | +0.579% |
| DMLP Dorchester Minerals, L.P. Common Units | 369,041 | $7.31M | $11.29M | - | $3.98M | 54.49% | -0.146% |
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FAQ
Which stocks have generated the highest profits for Mike Meixler?
The largest contributions to the portfolio's profits come from the following stocks: Dorchester Minerals, L.P. Common Units - $7.98M, Suncor Energy Inc - $7.84M, Sprott Physical Gold Trust - $3.68M, Texas Pacific Land Corporation - $2.48M, and Canadian Natural Resources Ltd - $2.08M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Neighborhood Intelligence, Inc - $1.09M, Enovix Corporation - $870,413.21, Nuveen Arizona Quality Municipal Income Fund - $688,797.25, Nuveen Quality Municipal Income Fund - $596,498.87, and Turning Point Brands, Inc - $510,842.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mike Meixler's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.37M earned over time. The largest contributors to dividend income include Dorchester Minerals, L.P. Common Units - $6.85M, Suncor Energy Inc - $1.85M, Enterprise Products Partners L.P - $894,817.03, Canadian Natural Resources Ltd - $753,645.22, and Natural Resource Partners L.P - $717,616.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Meixler's monthly returns?
Mike Meixler's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mike Meixler's strategy be considered aggressive or moderate?
Mike Meixler's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mike Meixler's strategy?
Mike Meixler's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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