SANDERS MORRIS HARRIS LLC Diversified Active

Location: Houston, TX

CIK: 0001053994 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $64.72M (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 57.7%

Value $37.37M Shares 59,900 Share Price $623.89 Est. Cost/Share $465.41 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 11.0%

Value $7.131M Shares 1,400,903 Share Price $5.09 * Est. Cost/Share $1.87 Unrealized @ Report Date +141.7%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $2.89M Shares 19,170 Share Price $150.76 Est. Cost/Share $150.76 Unrealized @ Report Date —

JBS JBS N.V. 3.9%

Value $2.522M Shares 173,200 Share Price $14.56 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.8%

SLB SLB LIMITED 2.2%

Value $1.455M Shares 38,500 Share Price $37.79 * Est. Cost/Share $40.66 Unrealized @ Report Date -11.3%

GDX VANECK ETF TRUST 1.3%

Value $867K Shares 9,500 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —

VNET VNET GROUP INC 1.3%

Value $826K Shares 95,000 Share Price $8.69 Est. Cost/Share $10.33 Unrealized @ Report Date —

— VOLATILITY SHS TR 1.2%

Value $745K Shares 120,000 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —

LIN LINDE PLC 1.1%

Value $743K Shares 1,750 Share Price $424.77 Est. Cost/Share $422.36 Unrealized @ Report Date +1.2%

— KAYNE ANDERSON ENERGY INFRST 1.1%

Value $740K Shares 61,200 Share Price $12.09 Est. Cost/Share $10.01 Unrealized @ Report Date —

MSAI MULTISENSOR AI HOLDINGS INC 1.0%

Value $668K Shares 1,552,131 Share Price $0.43 * Est. Cost/Share $2.22 Unrealized @ Report Date -67.1%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value $615K Shares 1,000 Share Price $615.33 Est. Cost/Share $556.40 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.9%

Value $608K Shares 5,555 Share Price $109.49 Est. Cost/Share $89.24 Unrealized @ Report Date +24.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $584K Shares 10,072 Share Price $58.02 Est. Cost/Share $56.16 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $582K Shares 11,726 Share Price $49.61 Est. Cost/Share $55.98 Unrealized @ Report Date —

ETN EATON CORP PLC 0.9%

Value $580K Shares 1,800 Share Price $322.17 * Est. Cost/Share $269.55 Unrealized @ Report Date +31.5%

CNQ CANADIAN NAT RES LTD 0.8%

Value $512K Shares 15,600 Share Price $32.79 Est. Cost/Share $33.29 Unrealized @ Report Date -2.6%

IAU ISHARES GOLD TR 0.7%

Value $469K Shares 5,498 Share Price $85.34 Est. Cost/Share $43.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $413K Shares 599 Share Price $690.31 Est. Cost/Share $664.13 Unrealized @ Report Date —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.6%

Value $409K Shares 1,500 Share Price $272.36 Est. Cost/Share $163.17 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.6%

Value $404K Shares 3,667 Share Price $110.27 Est. Cost/Share $138.67 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%

Value $395K Shares 3,500 Share Price $112.83 Est. Cost/Share $78.32 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $387K Shares 6,900 Share Price $56.05 Est. Cost/Share $56.12 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $357K Shares 5,372 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —

FLEX FLEX LTD 0.5%

Value $323K Shares 5,100 Share Price $63.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +58.5%

GEL GENESIS ENERGY L P 0.5%

Value $320K Shares 20,500 Share Price $15.59 Est. Cost/Share $11.26 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.5%

Value $299K Shares 5,223 Share Price $57.27 Est. Cost/Share $47.39 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.5%

Value $296K Shares 5,300 Share Price $55.88 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $259K Shares 3,785 Share Price $68.40 Est. Cost/Share $74.88 Unrealized @ Report Date —

MPLX MPLX LP 0.4%

Value $236K Shares 4,380 Share Price $53.93 Est. Cost/Share $44.58 Unrealized @ Report Date —

CFIT CAMBRIA ETF TR 0.3%

Value $223K Shares 8,840 Share Price $25.24 Est. Cost/Share $24.73 Unrealized @ Report Date —

PFF ISHARES TR 0.3%

Value $218K Shares 7,017 Share Price $31.06 Est. Cost/Share $31.55 Unrealized @ Report Date —

NVT NVENT ELECTRIC PLC 0.3%

Value $208K Shares 2,000 Share Price $104.18 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%

— PUTNAM PREMIER INCOME TR 0.1%

Value $55,144 Shares 15,490 Share Price $3.56 Est. Cost/Share $3.52 Unrealized @ Report Date —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $8,603 Shares 107,403 Share Price $0.08 Est. Cost/Share $0.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	59,900	$37.37M	57.7%	$623.89	$465.41	—	UNIT SER 1	46090E103
VOXR	VOX ROYALTY CORP	1,400,903	$7.131M	11.0%	$5.09 *	$1.87	+141.7%	COM	92919F103
BABA	ALIBABA GROUP HLDG LTD	19,170	$2.89M	4.5%	$150.76	$150.76	—	SPONSORED ADS	01609W102
JBS	JBS N.V.	173,200	$2.522M	3.9%	$14.56 *	$14.58	-5.8%	CL A SHS	N4732M103
SLB	SLB LIMITED	38,500	$1.455M	2.2%	$37.79 *	$40.66	-11.3%	COM STK	806857108
GDX	VANECK ETF TRUST	9,500	$867K	1.3%	$91.29	$91.29	—	GOLD MINERS ETF	92189F106
VNET	VNET GROUP INC	95,000	$826K	1.3%	$8.69	$10.33	—	SPONSORED ADS A	90138A103
—	VOLATILITY SHS TR	120,000	$745K	1.2%	$6.21	$6.21	—	2X SOLANA ETF	92864M830
LIN	LINDE PLC	1,750	$743K	1.1%	$424.77	$422.36	+1.2%	SHS	G54950103
—	KAYNE ANDERSON ENERGY INFRST	61,200	$740K	1.1%	$12.09	$10.01	—	COM	486606106
MSAI	MULTISENSOR AI HOLDINGS INC	1,552,131	$668K	1.0%	$0.43 *	$2.22	-67.1%	COM	456948108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$615K	1.0%	$615.33	$556.40	—	UTSER1 S&PDCRP	78467Y107
EXE	EXPAND ENERGY CORPORATION	5,555	$608K	0.9%	$109.49	$89.24	+24.0%	COM	165167735
JEPI	J P MORGAN EXCHANGE TRADED F	10,072	$584K	0.9%	$58.02	$56.16	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	11,726	$582K	0.9%	$49.61	$55.98	—	SHS BEN INT	46438F101
ETN	EATON CORP PLC	1,800	$580K	0.9%	$322.17 *	$269.55	+31.5%	SHS	G29183103
CNQ	CANADIAN NAT RES LTD	15,600	$512K	0.8%	$32.79	$33.29	-2.6%	COM	136385101
IAU	ISHARES GOLD TR	5,498	$469K	0.7%	$85.34	$43.93	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	599	$413K	0.6%	$690.31	$664.13	—	TR UNIT	78462F103
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,500	$409K	0.6%	$272.36	$163.17	—	SPON ADS B	400506101
ARM	ARM HOLDINGS PLC	3,667	$404K	0.6%	$110.27	$138.67	—	SPONSORED ADS	042068205
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,500	$395K	0.6%	$112.83	$78.32	—	SPON ADR	400501102
VGLT	VANGUARD SCOTTSDALE FDS	6,900	$387K	0.6%	$56.05	$56.12	—	LONG TERM TREAS	92206C847
AKRE	PROFESIONALLY MANAGED PORTFO	5,372	$357K	0.6%	$66.49	$66.49	—	AKRE FOCUS ETF	74316P579
FLEX	FLEX LTD	5,100	$323K	0.5%	$63.33 *	$38.97	+58.5%	ORD	Y2573F102
GEL	GENESIS ENERGY L P	20,500	$320K	0.5%	$15.59	$11.26	—	UNIT LTD PARTN	371927104
BTI	BRITISH AMERN TOB PLC	5,223	$299K	0.5%	$57.27	$47.39	—	SPONSORED ADR	110448107
TRP	TC ENERGY CORP	5,300	$296K	0.5%	$55.88 *	$36.29	+47.0%	COM	87807B107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,785	$259K	0.4%	$68.40	$74.88	—	SHS REP COM UT	389637109
MPLX	MPLX LP	4,380	$236K	0.4%	$53.93	$44.58	—	COM UNIT REP LTD	55336V100
CFIT	CAMBRIA ETF TR	8,840	$223K	0.3%	$25.24	$24.73	—	FIXED INCOME TRE	132061763
PFF	ISHARES TR	7,017	$218K	0.3%	$31.06	$31.55	—	PFD AND INCM SEC	464288687
NVT	NVENT ELECTRIC PLC	2,000	$208K	0.3%	$104.18	$103.61	0.0%	SHS	G6700G107
—	PUTNAM PREMIER INCOME TR	15,490	$55,144	0.1%	$3.56	$3.52	—	SH BEN INT	746853100
VGASW	VERDE CLEAN FUELS INC	107,403	$8,603	0.0%	$0.08	$0.18	—	*W EXP 02/15/202	923372114