13F History

ManagerCIKFiledPositions13F Reported Value
Gainplan LLC 0001697857Apr 8, 2026 58$133.2M
Tenzing Financial LLC 0002111360Apr 15, 2026 70$133.2M
Brickwood Asset Management LLP 0002056939Apr 28, 2026 10$133.3M
Williamson Legacy Group, LLC 0002011965May 13, 2026 81$133.4M
Williams & Novak, LLC 0001998419Apr 21, 2026 142$133.4M
Outbound Financial Inc 0002144328Jul 15, 2026 43$133.4M
Trace Wealth Advisors, LLC 0002055838May 14, 2026 66$133.4M
LightSquare Wealth Management, LLC 0002118318May 12, 2026 92$133.5M
PW Advisors, LLC \ FL 0002095919Apr 24, 2026 35$133.5M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0002016209May 6, 2026 52$133.5M
Rf&l Wealth Management, LLC 0001965915Apr 14, 2026 52$133.6M
Langdon Equity Partners 0002111148May 14, 2026 11$133.6M
BAM Wealth Management, LLC 0002093649Apr 17, 2026 158$133.7M
RoundAngle Advisors LLC 0002049176Apr 8, 2026 60$133.8M
Broadwater Capital Management LLC 0002084339Jul 24, 2026 211$133.8M
SWP Investment Management LLC 0002098300Jul 1, 2026 46$133.9M
KVP Capital Advisors, LP 0001858198May 13, 2026 32$133.9M
Willner & Heller, LLC 0001927796Apr 17, 2026 161$134.2M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0002104543May 6, 2026 80$134.3M
Spear Advisors LLC 0002119894May 15, 2026 26$134.3M
Harpswell Capital Advisors, LLC 0001806630Apr 10, 2026 36$134.3M
Avantra Family Wealth, Inc. 0001774744Apr 22, 2026 158$134.4M
Tsai Capital Corp 0001574850May 14, 2026 19$134.4M
Sacks & Associates, LLC 0002145868Aug 5, 2026 78$134.5M
Somerset Group LLC 0001567912May 13, 2026 59$134.6M
Joel Adams & Associates, Inc. 0002020459Apr 20, 2026 64$134.7M
Seneschal Advisors, LLC 0002039659May 8, 2026 594$134.7M
Hoese & Co LLP 0001840268Apr 22, 2026 135$134.7M
General Equity Holdings LP 0001700362May 15, 2026 11$134.7M
Atlatl Advisers LLC 0002023168May 7, 2026 95$134.8M
Enhancing Capital LLC 0001909572May 8, 2026 86$134.8M
Cannon Advisors, Inc. 0001805370Apr 24, 2026 87$134.9M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071May 1, 2026 1$134.9M
B Group, Inc. 0002043476May 15, 2026 20$134.9M
Alamea Verwaltungs GmbH 0001727645May 11, 2026 82$135.0M
Mendota Financial Group, LLC 0001964538Apr 16, 2026 32$135.0M
Sage Investment Advisers LLC 0001925418Apr 10, 2026 89$135.0M
Murphy & Mullick Capital Management Corp 0002047271Apr 17, 2026 726$135.2M
Positano Wealth Management Ltd 0002137428Jun 8, 2026 24$135.2M
Terra Nova Asset Management LLC 0001658652Apr 16, 2026 83$135.2M
Fortress Financial Group, LLC 0002054451May 15, 2026 87$135.2M
Redwood Park Advisors LLC 0002056274May 4, 2026 326$135.2M
Grand Central Investment Group 0001844893Apr 23, 2026 44$135.2M
Allstreet Capital Advisors LLC 0002130022Jul 16, 2026 63$135.2M
Spartan Planning & Wealth Management 0001749283Apr 16, 2026 69$135.2M
Gaddis Premier Wealth Advisors LLC 0002087873May 5, 2026 84$135.3M
Aquamarine Capital (Aquamarine Zurich) 0001953324Apr 17, 2026 7$135.3M
LifePlan Financial, LLC 0001739485Apr 14, 2026 83$135.3M
Fosse Capital Partners LLP 0001789908May 14, 2026 2$135.4M
Dorato Capital Management 0002095216Apr 9, 2026 254$135.5M
First Community Trust NA 0001130344Apr 16, 2026 359$135.5M
Wishbone Management, LP 0001777734May 15, 2026 4$135.6M
TRV GP Vi, LLC 0001990716May 7, 2026 3$135.6M
New Vernon Capital Holdings II LLC 0001512538May 15, 2026 77$135.6M
WPG Advisers, LLC 0002067343Apr 30, 2026 1,476$135.7M
Lionshead Wealth Management, LLC 0002056752May 11, 2026 108$135.7M
Parvin Asset Management, LLC 0002056764May 18, 2026 308$135.8M
Black Diamond Capital Management I, LLLP 0002084285May 15, 2026 8$135.8M
AGH Wealth Advisors, LLC 0002061010Apr 22, 2026 123$135.9M
Sovereign's Capital Management, LLC 0001911637May 15, 2026 76$135.9M
Muirfield Wealth Advisors LLC 0002014898Apr 22, 2026 80$135.9M
Womack Financial LLC 0002107079May 12, 2026 71$135.9M
Nalls Sherbakoff Group, LLC 0001767500Aug 17, 2026 414$135.9M
Gagnon Advisors, LLC 0001599466Apr 22, 2026 22$135.9M
Aurora Investment Managers, LLC. 0001798485Apr 20, 2026 30$135.9M
Pine Haven Investment Counsel, Inc 0001899753Apr 16, 2026 114$136.0M
Flagship Capital Management Inc. 0002106796Apr 21, 2026 48$136.1M
Rahlfs Capital, LLC 0002056410May 11, 2026 86$136.1M
Camelot Technology Advisors, Inc. 0002021818Apr 9, 2026 57$136.2M
Leibman Financial Services, Inc. 0002006661Apr 13, 2026 49$136.2M
MJT & Associates Financial Advisory Group, Inc. 0002065777Apr 2, 2026 442$136.2M
Tenere Capital LLC 0001849517May 15, 2026 22$136.4M
Compass Financial Group, Inc. (Ohio) 0002115210May 8, 2026 45$136.6M
URS Advisory LLC 0002111352Apr 24, 2026 51$136.7M
Sonnipe Ltd. 0001946733May 15, 2026 1$136.7M
South Shore Capital Advisors 0001852993Apr 28, 2026 139$136.8M
Evolution Wealth Management Inc. 0002010029Apr 27, 2026 852$136.8M
Generation Capital Management LLC 0002054384May 8, 2026 74$136.9M
Schwallier Wealth Management LLC 0001934951May 5, 2026 58$136.9M
Ridgeline Wealth Planning, LLC 0002013788May 5, 2026 51$136.9M
Sender Co & Partners, Inc. 0001659380May 15, 2026 39$137.0M
Bank of Marin 0001801145May 14, 2026 135$137.0M
Polaris Investment Advisors, LLC 0002103332Apr 21, 2026 70$137.2M
Northern Financial Advisors Inc 0001962457Apr 28, 2026 105$137.2M
Lane Brothers & Co. Inc. 0001177416May 5, 2026 83$137.2M
Diamant Asset Management, Inc. 0001731124Apr 22, 2026 76$137.2M
46 Peaks LLC 0002112665May 1, 2026 21$137.3M
DiPaolo Financial Group, Inc. 0002111462Apr 24, 2026 45$137.4M
AI-Squared Management Ltd 0001933952May 12, 2026 19$137.4M
Applied Capital LLC 0001965393May 7, 2026 91$137.5M
Bantamac Capital, LLC 0001794972May 11, 2026 68$137.5M
Goldenstone Wealth Management LLC 0002109094May 8, 2026 89$137.5M
Flight Deck Capital, LP 0001861705May 15, 2026 10$137.5M
K2 Financial Inc. 0002044711Apr 29, 2026 59$137.5M
Octahedron Capital Management L.P. 0001891904May 15, 2026 18$137.5M
Clayton Partners LLC 0001550509May 15, 2026 38$137.5M
Rubicon Founders LLC 0002032489May 15, 2026 3$137.6M
Cooksen Wealth, LLC 0002016393Apr 30, 2026 45$137.7M
LSP Investment Advisors, LLC 0001728850May 15, 2026 19$137.7M
Trium Capital LLP 0001963860Apr 16, 2026 61$137.7M