13F History

ManagerCIKFiledPositions13F Reported Value
SkyKnight Capital, L.P. 0001842707May 13, 2026 3$107.1M
LRT Capital Management, LLC 0001798923May 15, 2026 90$107.2M
Wealth Group, Ltd. 0002013988Apr 14, 2026 88$107.2M
Accuvest Global Advisors 0001497637May 11, 2026 57$107.2M
Intentional Wealth Strategies, LLC 0002119881May 6, 2026 942$107.4M
WestBridge Capital Management, LLC 0001846644May 12, 2026 1$107.4M
Bedminster, LLC 0002087564Apr 27, 2026 53$107.5M
Central Asset Investments & Management Holdings (HK) Ltd 0001583672May 8, 2026 24$107.6M
Bannerstone Capital Management, LLC 0002083499May 11, 2026 97$107.6M
21 West Wealth Management LLC 0002067541Apr 15, 2026 63$107.7M
Verus Wealth Management, LLC 0002042938Apr 24, 2026 49$107.7M
Haven Capital Group, Inc. 0002055804Apr 20, 2026 37$107.8M
Lawood & Co. 0002109484Apr 14, 2026 90$107.8M
Heffernan Advisory, Inc. 0001536230Apr 27, 2026 24$107.8M
Sfam, LLC 0001713286May 4, 2026 269$107.8M
Heights Point Management, LP 0002050231May 15, 2026 21$107.9M
Investors Portfolio Services LLC 0002073833May 14, 2026 702$107.9M
Legacy Solutions, LLC 0002053314Apr 7, 2026 77$107.9M
Fremen Capital Management LP 0002064172May 15, 2026 16$108.0M
Essential Investment Partners LLC 0002145170Jul 15, 2026 301$108.0M
Vanguard Capital Wealth Advisors 0001730578Apr 21, 2026 119$108.0M
Green Court Capital Management Ltd 0001710785May 12, 2026 5$108.1M
Cypress Capital Management LLC (WY) 0001633896May 8, 2026 205$108.1M
Roan Capital Partners 0002124783Apr 16, 2026 76$108.1M
North Forty Two & Co. 0002055134Apr 21, 2026 97$108.2M
City Center Advisors, LLC 0002030341Apr 7, 2026 155$108.2M
Prospect Financial Group LLC 0002021762May 6, 2026 63$108.3M
Eagle Wealth Advisors LLC 0002107271Apr 23, 2026 98$108.4M
Finhabits Advisors LLC 0002106949May 6, 2026 15$108.4M
University of Cambridge Investment Management Ltd 0002103357Apr 27, 2026 1$108.4M
Rye Brook Capital LLC 0001844147Apr 29, 2026 28$108.4M
Granite Islands Private Wealth, LLC 0002111372Apr 21, 2026 70$108.5M
H Squared Management LP 0002110996May 14, 2026 14$108.5M
Morangie Management LLC 0002056670Apr 20, 2026 33$108.6M
Beryl Capital Management LLC 0001719307May 15, 2026 8$108.6M
Kitching Partners, LLC 0002010145May 6, 2026 40$108.7M
TABR Capital Management, LLC 0001805603Apr 27, 2026 54$108.7M
Sherman Asset Management, Inc. 0001736535May 5, 2026 154$108.7M
Board of the Pension Protection Fund 0002041021Apr 27, 2026 156$108.8M
Elevation Wealth Management LLC 0002093518May 11, 2026 136$108.8M
Dougherty & Associates, LLC 0002109295Apr 21, 2026 52$108.8M
Infinity Wealth Counsel, LLC 0002066524Apr 8, 2026 63$108.9M
Kassira Wealth Management LLC 0002095972May 1, 2026 59$108.9M
Drum Hill Capital, LLC 0002054679Apr 21, 2026 46$108.9M
Payne Capital LLC 0002094426Apr 20, 2026 55$108.9M
PeakShares LLC 0002113507May 6, 2026 116$108.9M
WealthSpring Partners, LLC 0001961292Apr 21, 2026 72$109.0M
JS Capital Management LLC 0001562668May 15, 2026 1$109.0M
Simcoe Capital LLC 0002109203May 8, 2026 31$109.0M
Cornerstone Financial Management LLC 0002110329Aug 28, 2026 1,311$109.0M
Torrey-Payne Wealth Management, LLC 0002112151May 5, 2026 40$109.0M
Miller Global Investments, LLC 0002099097Apr 6, 2026 279$109.0M
Paradigm Capital Management, LLC 0001910312May 6, 2026 59$109.1M
Oakmont Investment Advisors, Inc. 0002150170Aug 14, 2026 98$109.3M
KDK Private Wealth Management, LLC 0001776910Apr 29, 2026 60$109.3M
Bretton Capital Management, LLC 0002043671May 4, 2026 18$109.3M
Twin Cities Retirement Group LLC 0002109366Apr 14, 2026 24$109.4M
Searchlight Capital Partners, L.P. 0001697030May 15, 2026 2$109.4M
Directional Asset Management 0002105817Apr 27, 2026 90$109.4M
Heronetta Management, L.P. 0001588225May 1, 2026 16$109.6M
S Harris Financial Group, LLC 0002112907Apr 21, 2026 107$109.6M
Kultura Capital Management LP 0002064545May 15, 2026 25$109.6M
Belleair Asset Management, LLC 0002108102Apr 15, 2026 77$109.7M
Bond Capital Management, LP 0001923934May 11, 2026 4$109.8M
New Mountain Capital, L.L.C. 0001407718May 13, 2026 1$109.8M
NWM Advisors, LLC 0002098824May 13, 2026 23$109.8M
Masterton Capital Management, LP 0001817145May 15, 2026 19$109.8M
OakTrust Wealth Advisors, LLC 0002113908Apr 23, 2026 68$109.8M
Peak XV Partners Operations LLC 0001886840May 15, 2026 1$109.9M
Forefront Analytics, LLC 0001696802May 13, 2026 39$110.0M
nVerses Capital, LLC 0002011399May 13, 2026 348$110.0M
AWH Capital, L.P. 0001682475May 15, 2026 20$110.1M
First Growth Capital LLC 0002112081May 4, 2026 128$110.1M
Credit Capital Investments LLC 0001631208May 4, 2026 39$110.2M
CFG Wealth Management Services, Inc. 0002133547May 7, 2026 152$110.2M
Minot DeBlois Advisors LLC 0001475933May 8, 2026 226$110.2M
Clarion Wealth Managment Partners, LLC 0002081211May 8, 2026 84$110.4M
Frankly Finances, LLC 0002096338Apr 29, 2026 64$110.5M
SHUTTLEWORTH & Co 0002096913May 20, 2026 52$110.5M
Momentum Wealth Planning, LLC 0002087652May 7, 2026 33$110.6M
Bolthouse Investments, LLC 0001567013Apr 28, 2026 70$110.6M
J. Mark Nickell & Co. 0001811161May 20, 2026 32$110.7M
Drystone LLC 0001910462May 6, 2026 18$110.9M
Capital Developers, LLC 0002105385May 8, 2026 52$111.0M
Fortune Financial Group, Inc. 0002106311Apr 23, 2026 84$111.1M
Integrity Wealth Partners, LLC 0002121884Apr 27, 2026 99$111.1M
Roxbury Financial LLC 0002054149Apr 17, 2026 392$111.2M
Capital Markets Trading UK LLP 0001719165May 15, 2026 77$111.2M
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 0002106763Apr 28, 2026 63$111.3M
Lynch Investment Planning, LLC 0002110354May 13, 2026 54$111.3M
Corecam AG 0002110914Apr 21, 2026 50$111.3M
Niles Investment Management, LLC 0002016708May 15, 2026 25$111.3M
Stone Wealth Partners 0001813454May 8, 2026 59$111.4M
Kennebec Savings Bank 0002043536Apr 17, 2026 249$111.4M
Wagner Wealth Management, Corp 0002109867May 5, 2026 103$111.4M
Benchmark Financial, LLC 0002107260Apr 22, 2026 52$111.4M
Obsidian Cio, LLC 0001843581May 11, 2026 215$111.4M
Emergence GP Partners, LLC 0001589115May 8, 2026 4$111.5M
Vericrest Private Wealth 0001912300May 7, 2026 39$111.5M
ATLas Financial Planning LLC 0002110886Apr 27, 2026 69$111.5M