HORIZON KINETICS ASSET MANAGEMENT LLC

Name: HORIZON KINETICS ASSET MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1056823.

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Reported value$8.82bn
Positions351

Holdings: 351 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HORIZON KINETICS ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Texas Pacific Land CorporatiTPL	COM	88262P102	4,290	48.6%	9,802,899		Reduced−212,480
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	553	6.3%	12,139,990		Reduced−1,864,892
Landbridge Company LLCLB	CL A	514952100	461	5.2%	5,821,263		Added+164,129
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	303	3.4%	22,395,397		Added+760,103
Miami International Holdings IncMIAX	COM	59356Q108	291	3.3%	7,842,173		Added+4,390,624
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	262	3.0%	7,650,237		Added+308,090
Wheaton Precious Metals CorpWPM	COM	962879102	189	2.1%	1,686,903		Reduced−74,616
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	169	1.9%	6,729,289		Added+349,597
Franco Nev CorpFNV	COM	351858105	161	1.8%	773,418		Added+16,121
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	157	1.8%	6,067,993		Added+3,063,577
Intercontinental Exchange inICE	COM	45866F104	121	1.4%	984,701		Added+145,802
Cboe Global MKTS IncCBOE	COM	12503M108	101	1.1%	414,634		Added+4,568
Cheniere Energy IncLNG	COM NEW	16411R208	96.1	1.1%	402,040		Reduced−18,288
Mesabi TRMSB	CTF BEN INT	590672101	81.5	0.9%	3,219,382		Added+78,410
Civeo Corp CdaCVEO	COM NEW	17878Y207	80.2	0.9%	2,290,991		Reduced−61,362
Caci International IncCACI	CL A	127190304	71.2	0.8%	153,743		Reduced−905
Cameco CorpCCJ	COM	13321L108	71.1	0.8%	697,741		Added+45,916
Viper Energy IncVNOM	CL A	64361Q101	70.1	0.8%	1,652,125		Reduced−10,516
Brookfield CorpBN	CL A LTD VT SH	11271J107	67.6	0.8%	1,587,339		Added+15,403
CME Group IncCME	COM	12572Q105	62.7	0.7%	283,774		Added+13,521
OR Royalties Inc.OR	COM SHS	68390D106	60.6	0.7%	1,915,799		Added+161,655
Whitehawk Minerals CorpWHK	CL A	96524T101	43.2	0.5%	1,552,705		New+1,552,705
Autonation IncAN	COM	05329W102	39.6	0.4%	212,917		Reduced−12,136
Tejon Ranch CoTRC	COM	879080109	37.6	0.4%	2,011,689		Added+109,083
ST Joe CoJOE	COM	790148100	37.1	0.4%	592,608		Added+49,999
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	35.8	0.4%	1,684,213		New+1,684,213
Horizon Kinetics HLDG Corp ComHKHC	HKHC	439913104	35.5	0.4%	1,075,416		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	33.8	0.4%	1,236,051		Reduced−14,918
Bunge Global SA	COM SHS	H11356104	30.3	0.3%	284,079		Reduced−52,865
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	27.9	0.3%	837,308		Added+43,965
Sprott IncSII	COM NEW	852066208	26.1	0.3%	232,217		Added+25,220
White MTNS Ins Group Ltd	COM	G9618E107	25.3	0.3%	12,206		Reduced−906
Penske Automotive GRP IncPAG	COM	70959W103	24.9	0.3%	139,067		Reduced−3,440
RB Global IncRBA	COM	74935Q107	24.6	0.3%	211,349		Added+24,618
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	24.1	0.3%	7,494,020		Added+515,179
Marsh & McLennan Cos IncMRSH	COM	571748102	23.3	0.3%	139,983		Reduced−11,358
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	23.0	0.3%	461,108		Added+122,054
Dorchester Minerals L PDMLP	COM UNIT	25820R105	21.5	0.2%	852,651		Reduced−7,575
Royalty Pharma plc	SHS CLASS A	G7709Q104	19.3	0.2%	344,861		Added+4,078
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	18.6	0.2%	37,231		Reduced−802
Live Nation Entertainment inLYV	COM	538034109	18.5	0.2%	100,989		Reduced−56,180
Triple Flag Precious MetalTFPM	COM	89679M104	15.2	0.2%	506,677		Added+93,247
Interparfums IncIPAR	COM	458334109	14.6	0.2%	130,333		Reduced−8,000
Oshkosh CorpOSK	COM	688239201	13.6	0.2%	88,816		Reduced−26,973
Royal Caribbean Group	COM	V7780T103	12.5	0.1%	39,414		Reduced−12,284
Carnival Corp Ltd	COMMON SHARES	G2004J103	12.2	0.1%	428,340		New+428,340
Strategy IncMSTR	CL A NEW	594972408	11.3	0.1%	129,774		Reduced−9,479
Tradeweb MKTS IncTW	CL A	892672106	9.7	0.1%	97,740		Added+92,457
Williams Cos IncWMB	COM	969457100	9.6	0.1%	128,678		Reduced−9,623
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	9.3	0.1%	23,221		Reduced−126
Royal Gold IncRGLD	COM	780287108	9.2	0.1%	46,068		Reduced−1,074
Mastercard IncorporatedMA	CL A	57636Q104	9.1	0.1%	17,681		Reduced−1,835
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	8.8	<0.1%	248,496		Added+31,049
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	8.5	<0.1%	189,299		Reduced−272
Sabine Rty TRSBR	UNIT BEN INT	785688102	8.2	<0.1%	111,796		Added+646
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.7	<0.1%	404,287		Added+5,579
Sphere Entertainment CoSPHR	CL A	55826T102	7.7	<0.1%	44,657		Reduced−1,595
Fermi IncFRMI	COM	314911108	7.5	<0.1%	824,227		Added+291,801
Western Midstream Partners LWES	COM UNIT LP INT	958669103	7.5	<0.1%	172,227		Added+2,483
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	7.2	<0.1%	76,118		Reduced−4,872
Listed FDS TR	HORZN KNTCS SPAC	53656G555	6.7	<0.1%	71,541		Reduced−413
Alps ETF TR	ALERIAN MLP	00162Q452	6.7	<0.1%	128,940		Added+22,420
Liberty Energy IncLBRT	COM CL A	53115L104	6.1	<0.1%	234,806		Reduced−53,416
KLA CorpKLAC	COM NEW	482480100	6.0	<0.1%	19,855		Added+17,697
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	5.9	<0.1%	60,951		Added+3,080
Freeport McMoran IncFCX	CL B	35671D857	5.6	<0.1%	89,581		Reduced−2,300
Science Applications International CoSAIC	COM	808625107	5.6	<0.1%	51,007		Added+426
Nasdaq IncNDAQ	COM	631103108	5.6	<0.1%	70,934		Added+228
Listed FDS TR	HORI KI JAPA ETF	53656H835	5.5	<0.1%	244,972		Added+17,207
Listed FDS TR	HORZN KINTCS BL	53656G209	5.4	<0.1%	179,946		Added+13,891
Exxon Mobil Corp	COM	30231G102	5.2	<0.1%	38,037		Reduced−1,655
Abbvie IncABBV	COM	00287Y109	4.8	<0.1%	18,887		Reduced−322
ELI Lilly & CoLLY	COM	532457108	4.6	<0.1%	3,824		Reduced−141
Listed FDS TR	HORI KI INFL ETF	53656F623	4.5	<0.1%	90,957		Reduced−9,395
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.2	<0.1%	72,932		Reduced−25,816
Caterpillar IncCAT	COM	149123101	4.2	<0.1%	3,931		Reduced−186
Enterprise Prods Partners LEPD	COM	293792107	4.1	<0.1%	112,333		Reduced−2,487
Markel Group IncMKL	COM	570535104	4.0	<0.1%	2,064		Reduced−38
Cisco Sys IncCSCO	COM	17275R102	4.0	<0.1%	34,266		Reduced−3,225
Howard Hughes Holdings IncHHH	COM	44267T102	4.0	<0.1%	55,500		Reduced−140,910
Johnson & JohnsonJNJ	COM	478160104	3.9	<0.1%	15,508		Reduced−201
Merck & Co IncMRK	COM	58933Y105	3.6	<0.1%	28,151		Reduced−232
Philip Morris International IncPM	COM	718172109	3.6	<0.1%	19,624		Reduced−110
Vertiv Holdings CoVRT	COM CL A	92537N108	3.5	<0.1%	10,515		Reduced−510
Nutrien LtdNTR	COM	67077M108	3.2	<0.1%	50,527		Reduced−697
Costamare Inc	SHS	Y1771G102	3.1	<0.1%	222,350		Added+500
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	3.1	<0.1%	404,297		Unchanged
Suncor Energy Inc NewSU	COM	867224107	3.0	<0.1%	56,237		Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	3.0	<0.1%	254,046		Reduced−42,260
Broadridge Finl Solutions inBR	COM	11133T103	3.0	<0.1%	21,706		Reduced−470
Openlane IncOPLN	COM	48238T109	2.9	<0.1%	71,030		Reduced−313
Centuri Holdings IncCTRI	COM SHS	155923105	2.9	<0.1%	96,043		New+96,043
Grayscale Bitcoin Cash Trust BCHBCHG	BCHG	38963P109	2.9	<0.1%	1,950,062		Added+462,821
Alliance Resource Partners LARLP	UT LTD PART	01877R108	2.9	<0.1%	120,451		Added+15,742
Madison Square Garden EntmtMSGE	COM CL A	558256103	2.8	<0.1%	35,041		Reduced−690
Wisdomtree IncWT	COM	97717P104	2.8	<0.1%	166,115		Reduced−1,941
Altria Group IncMO	COM	02209S103	2.8	<0.1%	38,957		Unchanged
Renn FD IncRCG	COM	759720105	2.8	<0.1%	929,018		Added+16,954
Toronto Dominion BK OntTD	COM NEW	891160509	2.7	<0.1%	22,450		Reduced−50
L3HARRIS Technologies IncLHX	COM	502431109	2.7	<0.1%	9,153		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	2.7	<0.1%	30,336		Reduced−3,756
Apyx Medical CorporationAPYX	COM	03837C106	2.6	<0.1%	585,000		Reduced−30,000
Grayscale Litecoin Trust LTC SHSLTCN	LTCN	38963W104	2.6	<0.1%	837,141		Added+249,155
Microsoft CorpMSFT	COM	594918104	2.6	<0.1%	6,894		Reduced−30
Bristol-Myers Squibb CoBMY	COM	110122108	2.6	<0.1%	44,552		Reduced−154
Eagle Matls IncEXP	COM	26969P108	2.4	<0.1%	10,684		Reduced−6,181
Emerson Elec CoEMR	COM	291011104	2.4	<0.1%	16,592		Unchanged
GE AerospaceGE	COM NEW	369604301	2.4	<0.1%	6,354		Reduced−64
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	2.4	<0.1%	45,441		Reduced−490
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.3	<0.1%	105,324		Added+15,115
Chevron CorporationCVX	COM	166764100	2.3	<0.1%	13,800		Reduced−218
RTX CorporationRTX	COM	75513E101	2.3	<0.1%	11,895		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	2.3	<0.1%	17,845		Reduced−560
EQT CorpEQT	COM	26884L109	2.2	<0.1%	41,270		Reduced−1,251
Archer Daniels Midland CoADM	COM	039483102	2.2	<0.1%	28,642		Reduced−30,670
Bakkt IncBKKT	COM CL A NEW	05759B305	2.2	<0.1%	279,964		Reduced−36,574
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.1	<0.1%	45,271		Added+793
Black Stone Minerals L PBSM	COM UNIT	09225M101	2.1	<0.1%	151,238		Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	2.0	<0.1%	134,738		Added+1,930
Rockwell Automation IncROK	COM	773903109	1.9	<0.1%	3,895		Unchanged
Sonoco Prods CoSON	COM	835495102	1.9	<0.1%	33,430		Added+2,200
LAS Vegas Sands CorpLVS	COM	517834107	1.9	<0.1%	40,107		Added+100
Amrize Ltd	SHS	H2927K103	1.8	<0.1%	34,573		New+34,573
Apple IncAAPL	COM	037833100	1.8	<0.1%	6,323		Reduced−104
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	<0.1%	2,599		Reduced−345
Pfizer IncPFE	COM	717081103	1.7	<0.1%	69,662		Added+712
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,423		Reduced−16
Novartis AGNVS	SPONSORED ADR	66987V109	1.7	<0.1%	10,588		Reduced−403
Charles Riv Labs International IncCRL	COM	159864107	1.6	<0.1%	7,103		Reduced−5,089
Visa IncV	COM CL A	92826C839	1.6	<0.1%	4,666		Unchanged
Resideo Technologies IncREZI	COM	76118Y104	1.6	<0.1%	51,396		Added+500
Fitlife Brands IncFTLF	COM NEW	33817P405	1.6	<0.1%	145,000		Reduced−9,456
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	29,765		Reduced−90
WP Carey IncWPC	COM	92936U109	1.6	<0.1%	22,000		Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.5	<0.1%	16,226		Reduced−70
Blackrock Muniyield QualityMYI	COM	09254E103	1.5	<0.1%	136,538		Reduced−71,456
Bank of Ny Mellon CorpBNY	COM	064058100	1.5	<0.1%	10,308		Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	1.5	<0.1%	138,453		Unchanged
Analog Devices IncADI	COM	032654105	1.4	<0.1%	3,626		Reduced−135
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.4	<0.1%	24,836		Reduced−372
Nvidia CorporationNVDA	COM	67066G104	1.4	<0.1%	6,920		Reduced−90
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	1.4	<0.1%	23,986		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	1.4	<0.1%	191,463		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	<0.1%	3,650		Reduced−213
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,202		Unchanged
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	1.3	<0.1%	30,730		Reduced−7
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.3	<0.1%	52,066		Added+296
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.3	<0.1%	105,829		Reduced−56,594
GSK plcGSK	SPONSORED ADR	37733W204	1.3	<0.1%	24,046		Reduced−373
Verisk Analytics IncVRSK	COM	92345Y106	1.3	<0.1%	7,000		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	38,312		Reduced−670
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,932		Reduced−1,114
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	2,970		Reduced−780
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	1.1	<0.1%	42,503		Reduced−9,937
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	<0.1%	3,115		Reduced−180
Grayscale Coindesk Crypto	USD SHS	G40705108	1.1	<0.1%	41,029		Unchanged
Alkermes plc	SHS	G01767105	1.1	<0.1%	20,132		Reduced−967
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	7,475		Unchanged
Redwire CorporationRDW	COM	75776W103	1.0	<0.1%	84,100		New+84,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	<0.1%	2,829		Reduced−104
International Business MachsIBM	COM	459200101	1.0	<0.1%	3,570		Reduced−15
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,083		Added+50
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.0	<0.1%	82,345		Reduced−636
Astrazeneca plc	ORD	G0593M107	1.0	<0.1%	5,015		Reduced−241
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	7,291		Reduced−276
CMS Energy CorpCMS	COM	125896100	0.9	<0.1%	12,197		Unchanged
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,439		Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.9	<0.1%	118,450		Reduced−858
Wendys CoWEN	COM	95058W100	0.9	<0.1%	108,803		Reduced−160,374
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.9	<0.1%	2,412		Unchanged
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,735		Reduced−725
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,777		Reduced−735
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	9,716		Added+150
Ionis Pharmaceuticals IncIONS	COM	462222100	0.9	<0.1%	10,904		Reduced−524
United Rentals IncURI	COM	911363109	0.9	<0.1%	756		Unchanged
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,635		Reduced−1,897
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.9	<0.1%	14,071		Added+75
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.9	<0.1%	51,039		Reduced−440
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	<0.1%	1,141		Reduced−103
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,636		New+7,636
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,300		Reduced−99
Banco Santander SASAN	ADR	05964H105	0.8	<0.1%	60,310		Reduced−2,000
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,331		Reduced−28
Equity Lifestyle PropertiesELS	COM	29472R108	0.8	<0.1%	11,850		Reduced−7,105
General Mills IncGIS	COM	370334104	0.8	<0.1%	21,660		Reduced−8,430
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.7	<0.1%	25,196		Reduced−612
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	15,350		Unchanged
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,286		New+3,286
Pimco Income Strategy FDPFL	COM	72201H108	0.7	<0.1%	93,252		Unchanged
Linde plc	SHS	G54950103	0.7	<0.1%	1,400		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,286		New+3,286
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,745		Added+50
Aehr Test SysAEHR	COM	00760J108	0.7	<0.1%	7,280		Reduced−14,320
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,201		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.7	<0.1%	1,998		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,131		Added+13
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,168		Reduced−104
Blackrock Floating Rate Inco	COM	09255X100	0.7	<0.1%	59,291		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	8,566		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.6	<0.1%	50,033		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,900		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	598		Reduced−25
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,092		Unchanged
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,726		Reduced−131
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,531		Reduced−25
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	964		Added+396
Pure Cycle CorpPCYO	COM NEW	746228303	0.5	<0.1%	50,526		Reduced−5
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.5	<0.1%	68,500		Unchanged
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,600		Reduced−821
Doubleline Income SolutionsDSL	COM	258622109	0.5	<0.1%	46,153		Reduced−7,309
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	9,353		Reduced−443
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,563		Reduced−84
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,575		Reduced−1,098
Listed FDS TR	HORI KIN TEX ETF	53656H728	0.5	<0.1%	17,099		Added+1,362
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	<0.1%	16,262		Unchanged
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.5	<0.1%	27,580		Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.5	<0.1%	4,305		Reduced−1,470
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,460		New+4,460
Grayscale Zcash TR Zec ComZCSH	ZCSH	38964G108	0.5	<0.1%	17,883		Added+2,710
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	7,636		Added+704
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,284		Added+370
Movado Group IncMOV	COM	624580106	0.5	<0.1%	12,000		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,152		Reduced−92
Federated Hermes IncFHI	CL B	314211103	0.5	<0.1%	8,419		Reduced−150
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.5	<0.1%	31,467		Reduced−4,873
American Express CoAXP	COM	025816109	0.4	<0.1%	1,306		Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,700		Reduced−2,300
Neuberger Mun FD IncNBH	COM	64124P101	0.4	<0.1%	41,396		Unchanged
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,803		Reduced−3,544
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,641		Reduced−477
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	302		Reduced−3
Blackrock CR AllocationBTZ	COM	092508100	0.4	<0.1%	39,700		Reduced−834
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,250		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,331		Reduced−519
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	645		Reduced−30
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,818		Added+21
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	33,214		Reduced−41,316
Federated Hermes Prem Muni IFMN	COM	31423P108	0.4	<0.1%	34,170		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,001		Unchanged
Rayonier IncRYN	COM	754907103	0.4	<0.1%	18,174		Reduced−12,362
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.4	<0.1%	23,977		Reduced−863
Greenbrier Cos IncGBX	COM	393657101	0.4	<0.1%	7,700		Reduced−1,000
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	9,700		Added+5,300
CRA International IncCRAI	COM	12618T105	0.4	<0.1%	2,620		Reduced−4,375
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,330		Reduced−50
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,000		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	9,266		Reduced−200
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	8,066		Added+555
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	922		Unchanged
Listed FDS TR	HORI KI ENER ETF	53656G514	0.3	<0.1%	8,760		Reduced−200
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	797		Unchanged
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,289		Reduced−530
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	3,186		Reduced−390
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	26,445		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,336		Reduced−675
Ishares TR	GL TIMB FORE ETF	464288174	0.3	<0.1%	4,915		Reduced−345
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	8,300		Added+3,300
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,834		Reduced−168
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,354		Reduced−599
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	896		Reduced−542
Nuveen Ny Divi AdvNAN	COM	67066X107	0.3	<0.1%	24,903		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,681		Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.3	<0.1%	8,388		Reduced−403
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,990		Reduced−1,750
Burford Capital Limited	ORD SHS	G17977110	0.3	<0.1%	68,112		Added+28,976
Grayscale Ethereum Classic TrustETCG	ETCG	38963Q107	0.3	<0.1%	71,182		Reduced−10
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	19,047		Reduced−1,424
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,978		Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	722		Reduced−177
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,615		Reduced−196
Loews CorpL	COM	540424108	0.3	<0.1%	2,391		Reduced−4,069
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,231		Unchanged
Pimco New York Mun FD IIPNI	COM	72200Y102	0.3	<0.1%	37,634		Unchanged
Energy Recovery IncERII	COM	29270J100	0.3	<0.1%	28,928		Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,777		New+4,777
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,190		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	507		Unchanged
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,081		Reduced−106
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,254		Added+152
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,480		Reduced−17
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	2,860		Unchanged
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,840		Unchanged
Dorman Prods IncDORM	COM	258278100	0.2	<0.1%	1,800		New+1,800
Enerflex LtdEFXT	COM	29269R105	0.2	<0.1%	9,990		Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.2	<0.1%	4,000		Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	10,081		Reduced−274
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,068		Unchanged
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,400		Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	21,965		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	438		Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	0.2	<0.1%	46,968		Reduced−2,258
Boeing CoBA	COM	097023105	0.2	<0.1%	1,006		Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.2	<0.1%	2,134		Reduced−161
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	12,584		Reduced−604
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	20,001		Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,426		Reduced−9
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.2	<0.1%	21,500		Unchanged
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	10,000		New+10,000
Digitalbridge Group Inc	CL A NEW	25401T603	0.2	<0.1%	12,351		Reduced−927,029
Listed FDS TR	HORI KIN MED ETF	53656G563	0.2	<0.1%	5,189		Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.2	<0.1%	16,320		Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	18,000		Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.2	<0.1%	17,692		Unchanged
Invesco TR Invt Grade New YoVTN	COM	46131T101	0.2	<0.1%	14,739		Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	12,176		Unchanged
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	12,584		Reduced−604
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	22,648		Reduced−1,088
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	10,755		Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	690		Unchanged
PCM FD IncPCM	COM	69323T101	0.1	<0.1%	24,532		Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	12,678		Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	16,426		Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.1	<0.1%	12,009		Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	11,125		Added+756
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	12,417		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,434		Reduced−466
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	15,050		Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	21,730		Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	11,550		Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	18,300		New+18,300
Lantern Pharma IncLTRN	COM	51654W101	0.1	<0.1%	25,164		Reduced−1,209
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	17,412		New+17,412
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.1	<0.1%	8,300		Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	27,680		Reduced−1,330
Ishares TR	US OIL EQ&SV ETF	464288844	0.1	<0.1%	3,131		Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	5,393		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	219		Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	3,454		Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	12,584		Reduced−604
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	1,326		Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	160		Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	338		Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	16,776		Reduced−806
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	135		Unchanged
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	163		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	250		Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	465		New+465
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,068		Reduced−483
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	296		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	653		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	50		New+50
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	30		New+30
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	57		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	40		New+40
Ipath Series B S&P	VXX	6XJ99I9J5	0.0	<0.1%	18,600	Call	New+18,600
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	155		Unchanged
Grayscale Basic Attention Token TRGBAT	GBAT	38963U108	0.0	<0.1%	2,089		Unchanged
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	8		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	50,033		New+50,033
Grayscale Decentraland TrustMANA	MANA	38964P108	0.0	<0.1%	691		Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

HORIZON KINETICS ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−1,671
Amer States WTR CoAWR	COM	029899101	0.0%		Sold out−4,374
AT&T IncT	COM	00206R102	0.0%		Sold out−9,090
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0%	Call	Sold out−10,100
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−18,300
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−957,653
Consensus Mining & Seigniorage Corp Com	COM	20848D105	0.0%		Sold out−164,593
Costco Wholesale CorporationCOST	COM	22160K105	0.0%		Sold out−208
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−5,481
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%		Sold out−47,475
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−2,911
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,576
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−4,063
Liberty Broadband Corp	COM SER A	530307107	0.0%		Sold out−923
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−21,525
Netflix Inc.NFLX	COM	64110L106	0.0%		Sold out−2,410
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−360
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−258,608
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%		Sold out−12,048
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%		Sold out−6,180
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0%	Call	Sold out−6,100
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−33,250
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−85,966

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014047 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.