BXSY ETF holdings
BEXIL INVESTMENT TRUST (BXSY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BEXIL INVESTMENT TRUST.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 25.
- SEC series ID: Reported value CIK0001059213.
| Snapshot field | Reported value |
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| Fund | BEXIL INVESTMENT TRUST |
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| Report date | 2026-03-31 |
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| Reported holdings | 25 |
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| SEC series ID | CIK0001059213 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 9.565525767334% | 28,800,000 | 160,000 NS |
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| Lam Research Corporation | Lam Research Corporation | 6.883531695782% | 20,725,020 | 97,000 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 6.772020250604% | 20,389,280 | 304,000 NS |
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| IAMGOLD Corp | IAMGOLD Corp | 6.5008375951% | 19,572,800 | 1,040,000 NS |
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| Alphabet Inc. | Alphabet Inc. | 6.27494903265% | 18,892,692 | 65,700 NS |
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| Mueller Industries Inc. | Mueller Industries Inc. | 5.939633512511% | 17,883,120 | 161,400 NS |
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| Williams-Sonoma Inc. | Williams-Sonoma Inc. | 5.813607710527% | 17,503,680 | 96,000 NS |
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| NMI Holdings Inc | NMI Holdings Inc | 4.724561727773% | 14,224,767.26 | 379,226 NS |
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| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | 4.64612034449% | 13,988,595 | 46,500 NS |
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| Clear Secure Inc | Clear Secure Inc | 4.422515929951% | 13,315,364.14 | 275,054 NS |
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| N/A | N/A | 4.112085796012% | 12,380,717.36 | 12,380,717.36 PA |
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| The Progressive Corporation | The Progressive Corporation | 3.950562141909% | 11,894,400 | 60,000 NS |
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| HCA Healthcare Inc | HCA Healthcare Inc | 3.945222718567% | 11,878,324 | 25,100 NS |
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| Essent Group Ltd. | Essent Group Ltd. | 3.882009207243% | 11,688,000 | 200,000 NS |
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| Dillards, Inc. | Dillards, Inc. | 3.857375653438% | 11,613,833 | 20,300 NS |
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| United Rentals, Inc. | United Rentals, Inc. | 3.508727849625% | 10,564,120 | 14,500 NS |
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| Constellation Software Inc. | Constellation Software Inc. | 3.265332272598% | 9,831,301.67 | 5,600 NS |
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| Qualys Inc | Qualys Inc | 2.289990704874% | 6,894,731.55 | 78,483 NS |
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| NVR Inc | NVR Inc | 2.28721431102% | 6,886,372.35 | 1,045 NS |
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| Nutex Health Inc | Nutex Health Inc | 1.957106571996% | 5,892,480 | 62,000 NS |
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| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. | 1.714223590902% | 5,161,205 | 119,500 NS |
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| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 1.213282320648% | 3,652,965 | 13,500 NS |
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| Torex Gold Resources Inc | Torex Gold Resources Inc | 1.008493474648% | 3,036,384.28 | 66,148 NS |
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| Elevance Health Inc. | Elevance Health Inc. | 0.933435889462% | 2,810,400 | 9,600 NS |
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| Namsys Inc | Namsys Inc | 0.605217889802% | 1,822,197.3 | 2,112,200 NS |
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