13F History

ManagerCIKFiledPositions13F Reported Value
Elefante Mark B 0001661535Feb 17, 2026 56$163.2M
Fort Henry Capital, LLC 0001843536Jan 23, 2026 16$163.2M
Eliot Finkel Investment Counsel, LLC 0001641643Jan 28, 2026 33$163.3M
Inman Jager Wealth Management, LLC 0002052044Jan 26, 2026 81$163.3M
Daner Wealth Management, LLC 0001956649Feb 11, 2026 93$163.4M
Widmann Financial Services, Inc. 0001906640Feb 18, 2026 113$163.5M
Pearl Planning LLC 0002100519Feb 3, 2026 52$163.5M
Dominguez Wealth Management Solutions, Inc. 0001881335Jan 15, 2026 67$163.5M
Pingora Partners LLC 0002011176Feb 13, 2026 204$163.5M
Astra Wealth Partners LLC 0002054825Feb 2, 2026 90$163.6M
Newport Capital Group, LLC 0001869032Feb 13, 2026 71$163.6M
Doheny Asset Management 0000936936Feb 11, 2026 62$163.8M
Mork Capital Management, LLC 0001626494Feb 17, 2026 116$163.8M
Alpha Financial Partners LLC 0001966219Feb 10, 2026 95$163.8M
WestBridge Capital Management, LLC 0001846644Feb 5, 2026 1$163.9M
Bay Capital Advisors, LLC 0002055414Jan 16, 2026 111$163.9M
Systrade AG 0001818160Jan 12, 2026 15$163.9M
M3 Advisory Group, LLC 0002014826Jan 16, 2026 142$164.0M
Upper Left Wealth Management, LLC 0001911228Jan 22, 2026 66$164.0M
FSA Investment Group, LLC 0002051584Jan 13, 2026 38$164.0M
Clark Wealth Partners 0002107657Feb 4, 2026 570$164.2M
Reyes Financial Architecture, Inc. 0002047201Jan 26, 2026 388$164.2M
Pantera Capital Partners LP 0002067181Feb 27, 2026 15$164.2M
Baring Financial LLC 0002052588Jan 7, 2026 70$164.3M
Blackston Financial Advisory Group, LLC 0001910984Feb 6, 2026 102$164.3M
Opus Investment Management Inc. 0001097833Feb 12, 2026 29$164.4M
Foresite Capital Management V, LLC 0001792206Feb 17, 2026 7$164.4M
Rubicon Founders LLC 0002032489Feb 17, 2026 3$164.5M
Xxi Wealth, LLC 0002047463Feb 12, 2026 178$164.5M
Teca Partners, LP 0001910154Feb 13, 2026 11$164.5M
Tribune Investment Group LP 0002000730Feb 12, 2026 18$164.5M
Meixler Investment Management, Ltd. 0001911615Feb 13, 2026 91$164.5M
Pandora Wealth, Inc. 0002045414Feb 4, 2026 224$164.6M
Basepoint Wealth LLC 0002088236Feb 10, 2026 601$164.6M
GraniteShares Advisors LLC 0001839545Jan 27, 2026 90$164.7M
Marcho Partners LLP 0001782974Feb 13, 2026 7$164.7M
United Financial Planning Group LLC 0002088337Feb 11, 2026 487$164.8M
Sovereign's Capital Management, LLC 0001911637Feb 17, 2026 78$164.9M
Santa Monica Partners LP 0000904793Feb 13, 2026 13$164.9M
Rockbridge Asset Management LLC 0002056320Feb 12, 2026 30$165.0M
Oceanside Advisors LLC 0002012184Jan 26, 2026 50$165.0M
Fearless Solutions, LLC dba Best Invest 0002094159Jan 20, 2026 121$165.1M
Addis & Hill, Inc 0002016470Jan 6, 2026 27$165.1M
Capstone Wealth Management Group LLC 0002059649Jan 9, 2026 129$165.1M
Legacy Capital Wealth Management, LLC 0002071183Feb 11, 2026 65$165.1M
Legend Financial Advisors, Inc. 0001781948Jan 23, 2026 37$165.1M
JS Capital Management LLC 0001562668Feb 17, 2026 1$165.2M
Tassel Capital Management, Inc. 0001999208Feb 13, 2026 34$165.2M
Arena Capital Advisors, LLC- CA 0001833078Feb 4, 2026 19$165.3M
Asset Management Advisors, LLC 0001596355Jan 6, 2026 18$165.3M
Bravias Capital Group, LLC 0002054328Jan 29, 2026 108$165.4M
Andina Capital Management, LLC 0001919158Feb 12, 2026 143$165.4M
StoryOne LLC 0002079652Jan 28, 2026 68$165.4M
Grant Private Wealth Management Inc 0002056418Jan 5, 2026 135$165.6M
Watchtower Advisors, LP 0001807092Feb 13, 2026 11$165.6M
Kintayl Capital LP 0002032385Feb 17, 2026 44$165.6M
Sterling Wealth Advisors Inc 0001943937Jan 26, 2026 20$165.7M
Pillar Financial Advisors, LLC 0002054958Feb 2, 2026 111$165.8M
W.H. Cornerstone Investments Inc. 0001940823Feb 10, 2026 113$165.9M
Whitebark Investors LP 0002042091Feb 17, 2026 9$166.0M
Civilization Ventures Management, LLC 0002112250Apr 8, 2026 3$166.0M
Jericho Financial, LLP 0001841173Jan 21, 2026 40$166.0M
Tevis Investment Management 0001940416Feb 2, 2026 106$166.1M
Allen Wealth Management, LLC 0002012003Jan 23, 2026 60$166.2M
TAM Capital Management Inc. 0001594591Feb 18, 2026 8$166.2M
H&F Corporate Investors VIII, Ltd. 0001767563Feb 13, 2026 1$166.2M
Papamarkou Wellner Asset Management inc. 0002063952Feb 18, 2026 86$166.4M
Perry Creek Capital LP 0001769704Feb 17, 2026 13$166.5M
Shotwell Rutter Baer Inc 0002008310Jan 12, 2026 39$166.5M
Pacific Asset Management, LLC 0002054012Jan 28, 2026 70$166.6M
Berbice Capital Management LLC 0002051605Feb 6, 2026 145$166.6M
Conscious Wealth Investments, LLC 0002011014Feb 13, 2026 60$166.6M
Instrumental Wealth, LLC 0001976010Feb 27, 2026 72$166.8M
Salus Financial Advisors, LLC 0002056601Jan 21, 2026 35$166.9M
Sharpepoint LLC 0002046822Feb 11, 2026 84$166.9M
Catherine Avery Investment Management LLC 0002103454Jan 5, 2026 158$167.0M
Afg Fiduciary Services Limited Partnership 0001907820Jan 6, 2026 86$167.0M
Thompson Davis & Co., Inc. 0001017284Jan 12, 2026 157$167.0M
Primoris Wealth Advisors, LLC 0001909619Feb 3, 2026 111$167.2M
Argo Wealth Advisory, LLC 0002104895Jan 26, 2026 52$167.2M
Crocodile Capital Partners GmbH 0001956498Jan 9, 2026 15$167.3M
Penn Mutual Asset Management 0000855702Jan 23, 2026 12$167.3M
Oak Barrel Wealth Advisory LLC 0002116315May 7, 2026 79$167.3M
Magnolia Wealth Management, LLC 0001908732Jan 27, 2026 15$167.4M
Bluegrass Capital Partners LP 0001727353Feb 6, 2026 11$167.4M
Prentiss Smith & Co. Inc. 0001134687Jan 29, 2026 65$167.4M
Bucket List Wealth Management, LLC 0002133435May 7, 2026 63$167.4M
White Wing Wealth Management 0002001473Jan 15, 2026 35$167.5M
McClarren Financial Advisors, Inc. 0001842974Jan 13, 2026 77$167.6M
CYBER HORNET ETFs LLC 0001818014Feb 9, 2026 512$167.6M
Peak XV Partners Operations LLC 0001886840Feb 17, 2026 1$167.6M
Lee, Kelleher & Klein Wealth Management 0002063827Jan 14, 2026 43$167.6M
HF Capital, LLC 0002063476Feb 17, 2026 4$167.7M
TB Capital Gestao de Recursos Ltda. 0002077092Feb 17, 2026 15$167.7M
Cria, Inc. 0002065494Feb 17, 2026 2$167.7M
Blue Investment Opportunities, LLC - Project Breeze Series 1 0002032685Feb 17, 2026 1$167.8M
Wilkins Miller Wealth Management, LLC 0002057318Jan 21, 2026 92$167.9M
Diadema Partners LP 0002026172Feb 17, 2026 73$167.9M
Basso Capital Management, L.P. 0001287978Feb 17, 2026 115$167.9M
Dynamic Wealth Strategies, LLC 0001812853Feb 4, 2026 250$168.0M