13F History

ManagerCIKFiledPositions13F Reported Value
Atlantic Family Wealth, LLC 0002012511Feb 12, 2026 55$132.4M
Fairway Financial, LLC 0001921009Feb 4, 2026 22$132.5M
Boreal Capital Management LLC 0002080094Feb 17, 2026 515$132.6M
Stanich Group LLC 0002023324Jan 23, 2026 47$132.6M
Sunrise Financial Services, LLC 0002110891Feb 11, 2026 532$132.7M
Somerset Group LLC 0001567912Feb 12, 2026 59$132.7M
Rainier Family Wealth Inc. 0002073596Jan 20, 2026 91$132.7M
Topor & Co. Korea 0002113285Apr 14, 2026 15$132.7M
Williams & Novak, LLC 0001998419Feb 5, 2026 141$132.8M
Farnam Financial LLC 0002080267Jan 26, 2026 53$132.9M
Summitas Investment Management LLC 0002134540May 26, 2026 10$132.9M
Camelot Technology Advisors, Inc. 0002021818Jan 14, 2026 54$132.9M
Lexington Hill Partners, LLC 0002111980Feb 19, 2026 67$133.0M
Demming Financial Services Corp. 0000760639Mar 13, 2026 35$133.0M
Legacy Advisory Services, LLC 0002068847Jan 23, 2026 50$133.0M
Joel Adams & Associates, Inc. 0002020459Jan 27, 2026 63$133.0M
Westwood Wealth Management 0001861125Jan 20, 2026 106$133.0M
Lionshead Wealth Management, LLC 0002056752Jan 13, 2026 106$133.0M
Gilbert Capital Group, Inc. 0002035854Jan 23, 2026 53$133.0M
AGH Wealth Advisors, LLC 0002061010Feb 4, 2026 115$133.1M
Collier Financial 0001902901Feb 12, 2026 130$133.1M
Dorato Capital Management 0002095216Jan 16, 2026 256$133.3M
Raffles Associates LP 0001169581Feb 17, 2026 54$133.3M
Intrinsic Value Partners, LLC 0001910364Jan 21, 2026 69$133.3M
Orcam Financial Group 0001905367Feb 6, 2026 58$133.4M
Sage Investment Advisers LLC 0001925418Feb 10, 2026 86$133.4M
Value Base Ltd. 0001992355Feb 9, 2026 8$133.5M
Cfo Capital Management LLC 0002114167Mar 2, 2026 110$133.5M
Grizzlyrock Capital, LLC 0002011732Feb 17, 2026 22$133.6M
Planwiser Financial, LLC 0002043741Feb 13, 2026 47$133.7M
Goldenstone Wealth Management LLC 0002109094Feb 6, 2026 84$133.7M
Burr Financial Services, LLC 0001966297Feb 3, 2026 26$133.7M
White & Co Financial Planning Inc 0002039300Jan 20, 2026 19$133.8M
Broadwater Capital Management LLC 0002084339Feb 3, 2026 211$133.8M
Black Maple Capital Management LP 0001588959Feb 17, 2026 81$133.8M
ADW Capital Management, LLC 0001745214Feb 17, 2026 5$133.9M
Privium Fund Management (UK) Ltd 0001845773Feb 3, 2026 7$133.9M
Bonfire Financial 0001762539Jan 27, 2026 58$133.9M
Woodside Wealth Management LLC 0002064883Jan 30, 2026 83$134.0M
MJT & Associates Financial Advisory Group, Inc. 0002065777Feb 10, 2026 446$134.0M
Investidor Profissional Gestao de Recursos Ltda. 0001953154Feb 5, 2026 15$134.0M
Hudson Executive Capital LP 0001652522Feb 17, 2026 2$134.0M
First Community Trust NA 0001130344Jan 16, 2026 352$134.0M
Josh Arnold Investment Consultant, LLC 0001911348Feb 20, 2026 15$134.0M
DKM Wealth Management, Inc. 0002055833Jan 12, 2026 75$134.1M
Triveni Capital Investments LP 0002062730Feb 17, 2026 16$134.1M
Worldly Partners Management, LLC 0001904574Feb 13, 2026 3$134.1M
Mascagni Wealth Management, Inc. 0002063074Feb 11, 2026 126$134.2M
Bayforest Capital Ltd 0002048423Jan 27, 2026 778$134.2M
Eddie Patel Inc 0002078760Feb 17, 2026 104$134.2M
Paladin Partners, LLC 0002141570Jun 25, 2026 216$134.2M
Hallstatt Advisors L.P. 0002040638Feb 10, 2026 16$134.2M
Lubar & Co., Inc 0001473033Feb 3, 2026 3$134.2M
Lesa Sroufe & Co 0001492162Jan 22, 2026 69$134.3M
Farley Capital L.P. 0001479465Feb 13, 2026 17$134.3M
Magnolia Capital Management Ltd. 0001802361Jan 27, 2026 75$134.4M
Steinberg Asset Management LLC 0001169883Feb 17, 2026 40$134.4M
Hamrick Investment Counsel, llc 0002126147Apr 1, 2026 184$134.5M
Flax Pond Capital, LLC 0002106996Mar 9, 2026 51$134.5M
Peterson Wealth Management 0001785144Feb 4, 2026 41$134.6M
Entrust Financial LLC 0002109860Feb 6, 2026 420$134.6M
WPG Advisers, LLC 0002067343Jan 28, 2026 1,477$134.7M
Dalton Investments, Inc. 0001388838Feb 12, 2026 19$134.8M
Guild Investment Management, Inc. 0001317802Jan 21, 2026 49$134.9M
Maytree Asset Management Ltd 0001869683Feb 3, 2026 17$134.9M
Global Trust Wealth Management LLC 0002065265Jan 28, 2026 84$134.9M
B Group, Inc. 0002043476Feb 17, 2026 15$134.9M
Cushing Capital Partners, LLC 0002054827Jan 14, 2026 88$135.0M
Wellington-Altus USA Inc. 0001760398Sep 17, 2026 672$135.0M
Bright Futures Wealth Management, LLC. 0001803980Feb 5, 2026 162$135.1M
Kampmann Melissa S. 0001999898Jan 26, 2026 41$135.2M
Nvest Wealth Strategies, Inc. 0002106942Jan 28, 2026 214$135.2M
Schrum Private Wealth Management LLC 0001914987Feb 17, 2026 122$135.3M
CVS HEALTH Corp 0000064803Feb 13, 2026 9$135.3M
Platt Investment Counsel, LLC 0001859195Jan 7, 2026 12$135.3M
Kotler Kevin 0001601692Feb 17, 2026 34$135.4M
Winnacle Wealth LLC 0002079687Feb 11, 2026 589$135.4M
Troluce Capital Advisors LLC 0001910321Feb 17, 2026 10$135.4M
Womack Financial LLC 0002107079Feb 10, 2026 66$135.4M
Clearwave Capital, LLC 0002111821Mar 2, 2026 138$135.4M
Fortress Financial Group, LLC 0002054451Jan 23, 2026 81$135.5M
Networth Advisors, LLC 0002099019Jan 22, 2026 385$135.5M
Spartan Planning & Wealth Management 0001749283Jan 8, 2026 79$135.5M
Center for Wealth Management Advisory 0002121390Apr 10, 2026 61$135.7M
Wallace Hart LLC 0002018963Feb 17, 2026 58$135.7M
Soapstone Management L.P. 0001726948Feb 17, 2026 13$135.7M
Littlejohn Financial Services, Inc. 0002031637Feb 5, 2026 58$135.7M
Accuvest Global Advisors 0001497637Feb 11, 2026 75$135.7M
Vantus Wealth LLC 0002109783Feb 10, 2026 196$135.7M
Seneschal Advisors, LLC 0002039659Feb 13, 2026 590$135.8M
Creek Drive Management Group LLC 0002111824Jun 2, 2026 45$135.8M
Barrier Capital Management, LLC 0001909089Feb 13, 2026 15$135.9M
Kennondale Capital Management LLC 0002055199Feb 13, 2026 83$135.9M
Pollock Investment Advisors, LLC 0002049804Feb 12, 2026 40$136.0M
Axos Invest Inc. 0002042928Jan 23, 2026 22$136.0M
Redpoint Management, LLC 0001689508Feb 17, 2026 3$136.1M
Haven Global Partners, LLC 0002051846Jan 26, 2026 10$136.1M
Michels Family Financial, LLC 0002053733Feb 19, 2026 136$136.1M
Sacks & Associates, LLC 0002145868Aug 5, 2026 79$136.2M
Sierra Legacy Group 0002056766Jan 20, 2026 72$136.2M