13F History

ManagerCIKFiledPositions13F Reported Value
Ecofi Investissements SA 0002034064Feb 13, 2026 35$144.9M
Penbrook Management LLC 0001381055Jan 6, 2026 97$145.0M
Seed Wealth Management, Inc. 0001963728Jan 21, 2026 102$145.0M
Veradace Capital Management LLC 0001772351Feb 18, 2026 22$145.0M
Comprehensive Money Management Services LLC 0002058921Jan 22, 2026 190$145.0M
Great Hill Capital LLC 0002096165Jan 26, 2026 31$145.1M
Seek First Inc. 0002060504Jan 30, 2026 59$145.1M
ES4, LLC 0002095578Feb 13, 2026 32$145.1M
Clark & Stuart, Inc 0002048750Jan 7, 2026 51$145.1M
9823 Capital, L.P. 0001982920Feb 17, 2026 59$145.1M
Nightview Capital, LLC 0001680843Feb 12, 2026 12$145.2M
Macroview Investment Management LLC 0001551727Feb 5, 2026 96$145.3M
Davis Capital Management 0001811806Jan 28, 2026 603$145.3M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Aug 13, 2026 10$145.3M
Milestones Private Investment Advisors LLC 0001726041Jan 26, 2026 120$145.4M
M37 Management LP 0002056045Feb 17, 2026 12$145.5M
Helios Capital Management Pte. Ltd. 0001727612Jan 23, 2026 37$145.6M
Dentgroup LLC 0001867570Jan 28, 2026 93$145.6M
Koa Wealth Management, LLC 0002022118Jan 29, 2026 58$145.6M
Menard Financial Group LLC 0001803156Feb 13, 2026 80$145.6M
Avant Capital LLC 0001653443Feb 13, 2026 79$145.7M
Wincap Financial LLC 0002064588Jan 14, 2026 83$145.7M
Northern Lights Advisors, Inc. 0002127798Apr 20, 2026 54$145.8M
JDH Wealth Management, LLC 0002022512Jan 5, 2026 51$145.9M
Rolek Wealth Management LLC 0002051339Jan 26, 2026 21$145.9M
CVFG LLC 0002050974Feb 6, 2026 104$145.9M
Gibson Wealth Advisors LLC 0001911266Jan 13, 2026 34$145.9M
Flavin Financial Services, Inc. 0002052798Feb 5, 2026 69$145.9M
Nova Wealth Management, Inc. 0002051980Jan 14, 2026 582$145.9M
Immersion Corp. 0001058811Feb 17, 2026 8$145.9M
Applied Capital LLC 0001965393Jan 16, 2026 90$146.0M
Genesis Wealth Advisors, LLC 0001637241Feb 13, 2026 62$146.0M
Jordan Park Trust Co LLC 0002051108Feb 3, 2026 16$146.0M
Bitterroot Capital Advisors LLC 0002110106Feb 17, 2026 51$146.0M
Strategic Value Bank Partners LLC 0001904067Jan 27, 2026 12$146.1M
Hemming& Wealth Management, Inc. 0001782624Mar 3, 2026 15$146.1M
Affinity Wealth LLC 0002111764Aug 26, 2026 77$146.1M
Chancellor Financial Group WB LP 0002059742Feb 5, 2026 136$146.1M
Elevate Wealth Advisory, Inc. 0002011651Jan 27, 2026 122$146.3M
Lighthouse Wealth Management Inc. 0002042810Jan 15, 2026 43$146.4M
Abbington Investment Group 0002088867Jan 26, 2026 49$146.4M
Mosaic Financial Group, LLC 0002011050Feb 13, 2026 125$146.4M
Robinson Smith Wealth Advisors LLC 0002008554Feb 9, 2026 84$146.4M
Paladin Wealth, LLC 0002040377Jan 15, 2026 120$146.5M
Custos Family Office, LLC 0001904423Feb 17, 2026 60$146.5M
Retirement Planning Group, LLC / NY 0002057004Feb 2, 2026 87$146.6M
Kamunting Street Capital Management, L.P. 0001317267Feb 17, 2026 18$146.6M
Oppenheimer & Close, LLC 0001591377Feb 10, 2026 57$146.7M
Certior Financial Group, LLC 0002055620Feb 4, 2026 130$146.7M
CogentBlue Wealth Advisors, LLC 0002054047Jan 16, 2026 75$146.8M
Columbia Advisory Partners LLC 0001808179Jan 22, 2026 90$146.8M
Chapman Financial Group, LLC 0002056577Feb 2, 2026 256$146.8M
Keystone Financial Services, LLC 0002046033Jan 27, 2026 54$146.8M
Palliser Capital (UK) Ltd 0001881490Feb 13, 2026 5$146.8M
Tsai Capital Corp 0001574850Feb 4, 2026 20$146.9M
Merkkuri Wealth Advisors LLC 0002040317Jan 29, 2026 80$146.9M
Octahedron Capital Management L.P. 0001891904Feb 17, 2026 16$147.0M
Sentinel Dome Partners, LLC 0002114194Mar 5, 2026 30$147.0M
Sagace Wealth Management LLC 0002027449Feb 2, 2026 66$147.0M
Redwood Park Advisors LLC 0002056274Feb 17, 2026 319$147.0M
Community Bank of Raymore 0001599923Jan 23, 2026 74$147.0M
Eschler Asset Management LLP 0001910874Feb 13, 2026 55$147.1M
Longview Financial Advisors, Inc. 0001786915Feb 2, 2026 46$147.2M
M.E. Allison & Co., Inc. 0001619532Jan 12, 2026 178$147.2M
CBM Financial, LLC 0002055702Feb 19, 2026 16$147.2M
TopTier Wealth Management, LLC 0002109367Feb 12, 2026 121$147.3M
Acuta Capital Partners, LLC 0001582844Feb 17, 2026 30$147.3M
BRIGHT VALLEY CAPITAL Ltd 0001965546Feb 12, 2026 13$147.5M
Stillwater Wealth Management Group 0002063941Jan 27, 2026 73$147.5M
Renasant Bank 0001656167Jan 30, 2026 143$147.5M
OneAscent Family Office, LLC 0002055812Feb 11, 2026 180$147.5M
Aquamarine Capital (Aquamarine Zurich) 0001953324Jan 15, 2026 7$147.5M
Chartist Inc. 0001129770Feb 10, 2026 20$147.6M
Nabity-Jensen Investment Management Inc 0002044851Jan 26, 2026 70$147.7M
AyurMaya Capital Management Company, LP 0001975990Feb 13, 2026 1$147.8M
Seven Fleet Capital Management LP 0002092021Apr 2, 2026 85$147.8M
Floyd Financial Group LLC 0002007613Feb 24, 2026 69$147.8M
Ellerson Group Inc. 0000935570Feb 9, 2026 54$147.8M
Bruce G. Allen Investments, LLC 0002005409Feb 10, 2026 1,081$147.8M
Brightwater Advisory LLC 0002034566Feb 12, 2026 59$148.0M
MFA Wealth Services 0001989379Jan 15, 2026 117$148.0M
Pioneer Family Office, LLC 0002135110May 14, 2026 136$148.0M
Hartmann Taylor Wealth Management, LLC 0002058267Jan 15, 2026 53$148.1M
Nicholas Wealth, LLC. 0001911391Feb 17, 2026 98$148.1M
Zeit Capital LLC 0001808163Jan 26, 2026 27$148.2M
Beto Financial Group, LLC 0002104828Feb 10, 2026 133$148.2M
Alamea Verwaltungs GmbH 0001727645Feb 13, 2026 92$148.2M
Twin Lions Management LLC 0002055318Feb 17, 2026 8$148.3M
Fortune Financial Advisors, LLC 0001961828Jan 23, 2026 99$148.3M
Stage Harbor Financial, LLC 0001934721Feb 17, 2026 60$148.4M
Alpine Fox Capital LLC 0002096493Feb 13, 2026 19$148.4M
Strong Retirement Solutions LLC 0002111795Feb 18, 2026 84$148.4M
Accelerate Investment Advisors LLC 0002035216Jan 12, 2026 120$148.4M
Pinnacle Wealth Management, LLC 0001911464Jan 15, 2026 39$148.5M
TRV GP Vi, LLC 0001990716Feb 13, 2026 3$148.5M
Refined Wealth Management 0001724729Jan 15, 2026 43$148.6M
Dayah Capital LLC 0001980739May 19, 2026 33$148.6M
Future Financial Wealth Managment LLC 0001801892Jan 21, 2026 127$148.6M
Limestone Investment Advisors LP 0002075597Feb 17, 2026 150$148.6M
Mount Vernon Associates Inc. 0000799003Jan 22, 2026 60$148.7M