13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001053994-26-000001
Total Value
$64.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,900 | $37.4M | 57.74% |
| 2 | VOX ROYALTY CORP | VOXR | 1,400,903 | $7.1M | 11.02% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 19,170 | $2.9M | 4.47% |
| 4 | JBS N.V. | JBS | 173,200 | $2.5M | 3.90% |
| 5 | SLB LIMITED | SLB | 38,500 | $1.5M | 2.25% |
| 6 | VANECK ETF TRUST | 92189F106 | 9,500 | $867,255 | 1.34% |
| 7 | VNET GROUP INC | VNET | 95,000 | $825,550 | 1.28% |
| 8 | VOLATILITY SHS TR | 92864M830 | 120,000 | $744,700 | 1.15% |
| 9 | LINDE PLC | LIN | 1,750 | $743,348 | 1.15% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $739,908 | 1.14% |
| 11 | MULTISENSOR AI HOLDINGS INC | MSAIW | 1,552,131 | $668,405 | 1.03% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $615,330 | 0.95% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $608,217 | 0.94% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,072 | $584,377 | 0.90% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 11,726 | $581,727 | 0.90% |
| 16 | EATON CORP PLC | ETN | 1,800 | $579,906 | 0.90% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $511,524 | 0.79% |
| 18 | ISHARES GOLD TR | IAU | 5,498 | $469,199 | 0.72% |
| 19 | SPDR S&P 500 ETF TR | SPY | 599 | $413,495 | 0.64% |
| 20 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,500 | $408,540 | 0.63% |
| 21 | ARM HOLDINGS PLC | 042068205 | 3,667 | $404,360 | 0.62% |
| 22 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,500 | $394,905 | 0.61% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,900 | $386,745 | 0.60% |
| 24 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,372 | $357,184 | 0.55% |
| 25 | FLEX LTD | FLEX | 5,100 | $322,983 | 0.50% |
| 26 | GENESIS ENERGY L P | GEL | 20,500 | $319,595 | 0.49% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 5,223 | $299,121 | 0.46% |
| 28 | TC ENERGY CORP | TRPRF | 5,300 | $296,143 | 0.46% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,785 | $258,894 | 0.40% |
| 30 | MPLX LP | MPLXP | 4,380 | $236,213 | 0.36% |
| 31 | CAMBRIA ETF TR | 132061763 | 8,840 | $223,082 | 0.34% |
| 32 | ISHARES TR | 464288687 | 7,017 | $217,948 | 0.34% |
| 33 | NVENT ELECTRIC PLC | NVT | 2,000 | $208,360 | 0.32% |
| 34 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $55,144 | 0.09% |
| 35 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $8,603 | 0.01% |