13F History

ManagerCIKFiledPositions13F Reported Value
Paragon Financial Partners, Inc. 0001910845Aug 7, 2026 77$186.1M
Columbia River Financial Group, LLC 0002057074Aug 13, 2026 58$186.2M
Optimus Capital Advisors, LLC 0002140431Jul 16, 2026 43$186.2M
South Plains Financial, Inc. 0001163668Aug 13, 2026 209$186.2M
Affinity Wealth LLC 0002111764Aug 26, 2026 27$186.2M
Brookmont Capital Management 0001512978Jul 24, 2026 61$186.4M
Forbes Financial Planning, Inc. 0001911316Jul 23, 2026 38$186.4M
Invera Wealth Advisors, LLC 0001976780Jul 29, 2026 132$186.4M
Financial Planning Hawaii, Inc. 0002105146Jul 23, 2026 134$186.4M
Adirondack Capital Advisors, LLC 0002107623Jul 10, 2026 45$186.5M
Widmann Financial Services, Inc. 0001906640Aug 14, 2026 123$186.5M
Rose Capital Advisors LLC 0002148496Aug 7, 2026 107$186.5M
Vantus Wealth LLC 0002109783Aug 7, 2026 236$186.5M
Bay Capital Advisors, LLC 0002055414Jul 21, 2026 108$186.5M
Financial Designs Corp 0001561383Jul 10, 2026 41$186.6M
SummerHaven Investment Management, LLC 0001846436Jul 21, 2026 192$186.6M
Erickson Financial Group, LLC 0001797734Jul 27, 2026 25$186.6M
Fee-Only Financial Planning, L.C. 0001954044Jul 29, 2026 45$186.6M
Solas Capital Management, LLC 0001604867Aug 14, 2026 21$186.6M
Robinson Value Management, Ltd. 0001694283Aug 10, 2026 75$186.7M
Opinicus Capital, Inc. 0002009743Jul 27, 2026 105$186.8M
Ponta Wealth Partners, LLC 0002107740Aug 12, 2026 199$186.9M
LTS Liquid Investments LLC 0001973154Jul 17, 2026 8$186.9M
Hudson Canyon Capital Management 0001978883Jul 28, 2026 50$187.0M
Warburg Pincus LLC 0001162870Aug 14, 2026 1$187.0M
Obsido Oy 0002067281Aug 14, 2026 20$187.0M
Wall Street Financial Group, Inc. 0002019337Jul 14, 2026 120$187.1M
McAlister, Sweet & Associates, Inc. 0001774087Jul 13, 2026 41$187.1M
JCP Investment Management, LLC 0001461945Aug 13, 2026 26$187.1M
Meadowbrook Advisors Group, LLC 0002119283Aug 7, 2026 169$187.1M
Arbiter Partners Capital Management LLC 0001513193Sep 15, 2026 42$187.1M
C V Starr & Co. Inc. 0001340459Aug 11, 2026 5$187.3M
Farrow Financial, Inc. 0002010644Aug 4, 2026 55$187.3M
Innealta Capital, LLC 0001752579Aug 4, 2026 91$187.4M
AI-Squared Management Ltd 0001933952Aug 12, 2026 19$187.5M
Thoma Capital Management LLC 0002060298Jul 16, 2026 53$187.5M
St. Louis Financial Planners Asset Management, LLC 0001966171Jul 7, 2026 30$187.5M
Comprehensive Financial Planning, Inc. 0002044855Aug 10, 2026 427$187.6M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$187.6M
Ables, Iannone, Moore & Associates, Inc. 0002013713Jul 13, 2026 62$187.7M
Dynamic Wealth Strategies, LLC 0001812853Jul 23, 2026 291$187.8M
Kingstone Capital Partners Texas, LLC 0002057208Aug 11, 2026 60$187.8M
Trivant Custom Portfolio Group, LLC 0001977992Jul 27, 2026 82$187.8M
PSP Research LLC 0002106939Jul 9, 2026 75$187.9M
Inman Jager Wealth Management, LLC 0002052044Aug 7, 2026 90$187.9M
R.m.sincerbeaux Capital Management LLC 0001426774Jul 29, 2026 39$188.0M
Ategra Capital Management, LLC 0001741369Aug 14, 2026 20$188.1M
Traction Financial Partners, LLC 0002007748Aug 13, 2026 61$188.3M
Ledgewood Wealth Advisors, LLC 0002064043Jul 8, 2026 77$188.4M
Mark Sheptoff Financial Planning, LLC 0001607355Aug 13, 2026 513$188.4M
Cincinnati Casualty Co. 0001279888Aug 6, 2026 24$188.5M
General Catalyst Group Management, LLC 0001637946Aug 17, 2026 14$188.5M
VestGen Investment Management 0001511739Jul 31, 2026 218$188.5M
SALT Holding Corp. 0001996109Aug 14, 2026 25$188.8M
Bauman Advisory Group, LLC 0002111802Aug 4, 2026 81$188.9M
Councilmark Asset Management, LLC 0002022076Aug 11, 2026 84$188.9M
FFG Retirement Advisors LLC 0001966438Jul 9, 2026 43$188.9M
Madrid Financial Services 0002135336Aug 6, 2026 26$189.0M
FWG Investments, LLC. 0001944877Jul 28, 2026 116$189.0M
Sander Capital Advisors Inc. 0001173889Jul 16, 2026 13$189.0M
Granite FO LLC 0002034090Jul 15, 2026 171$189.1M
Knott David M Jr 0001892770Aug 12, 2026 84$189.2M
Fearless Solutions, LLC dba Best Invest 0002094159Jul 22, 2026 139$189.4M
Acasta Partners UK LLP 0002090007Jul 6, 2026 16$189.5M
Hara Capital LLC 0002010015Aug 11, 2026 307$189.6M
Dahring | Cusmano LLC 0002053669Jul 28, 2026 62$189.6M
King Street Capital Management, L.P. 0001218199Aug 14, 2026 6$189.7M
Niatross Investments Ltd 0002093071Aug 7, 2026 1$190.2M
IKE Capital, LLC 0002150482Sep 16, 2026 91$190.2M
Core Capital Management & Research, inc. 0001781919Sep 9, 2026 215$190.3M
Alpha Financial Partners LLC 0001966219Aug 11, 2026 118$190.3M
Beto Financial Group, LLC 0002104828Aug 7, 2026 154$190.4M
ES4, LLC 0002095578Jul 29, 2026 32$190.4M
R Squared Ltd 0001896148Aug 5, 2026 509$190.4M
Gridiron Partners, LLC 0001910867Aug 5, 2026 51$190.5M
Keystone Financial Group, Inc. 0002053642Jul 21, 2026 122$190.5M
Martin Capital Advisors, LLP 0001904126Jul 24, 2026 77$190.8M
Magnolia Wealth Management, LLC 0001908732Jul 14, 2026 17$191.0M
Capital Financial Group Inc\co\ 0001061555Aug 7, 2026 102$191.1M
CMT Capital Markets Trading GmbH 0001632813Aug 13, 2026 103$191.1M
Propel Bio Management, LLC 0001969764Aug 13, 2026 29$191.1M
Andrews, Lucia Wealth Management LLC 0001906227Jul 20, 2026 39$191.1M
Pillar Financial Advisors, LLC 0002054958Jul 24, 2026 114$191.2M
Lee, Kelleher & Klein Wealth Management 0002063827Jul 10, 2026 49$191.2M
Navigoe, LLC 0002056100Jul 31, 2026 1,224$191.2M
Atmos Advisory, LLC 0001905162Jul 2, 2026 20$191.3M
Ewing Morris & Co. Investment Partners Ltd. 0001846838Aug 14, 2026 89$191.4M
H Partners Management, LLC 0001364412Aug 14, 2026 2$191.5M
Strategic Financial Planning, Inc. 0001802277Aug 14, 2026 41$191.6M
Presper Financial Architects, LLC 0002066674Aug 11, 2026 55$191.7M
White Wing Wealth Management 0002001473Jul 8, 2026 40$191.7M
Granby Capital Management, LLC 0001857581Aug 14, 2026 14$191.7M
BayBridge Capital Group, LLC 0001898297Jul 14, 2026 96$191.9M
Chico Wealth RIA 0001926037Aug 13, 2026 49$191.9M
Atlantic Investment Management, Inc. 0001063296Aug 14, 2026 12$192.0M
Seros Financial, LLC 0002039918Aug 13, 2026 66$192.0M
Cyr Financial Inc. 0002010666Jul 20, 2026 62$192.0M
Henson-Edgewater Management, LLC 0002115631Aug 18, 2026 66$192.0M
Klein Pavlis & Peasley Financial, Inc. 0001907480Jul 23, 2026 89$192.1M
Richmond Brothers, Inc. 0001540462Aug 11, 2026 96$192.3M