13F History

ManagerCIKFiledPositions13F Reported Value
Werlinich Asset Management, LLC 0002000493Jul 9, 2025 60$183.2M
Hillman Capital Management, Inc. 0001314620Aug 14, 2025 50$183.3M
Tenret Co LLC 0001874146Jul 16, 2025 36$183.3M
Manuka Financial, LLC 0002049064Jul 31, 2025 51$183.4M
Index Venture Growth Associates IV Ltd 0001865141Aug 14, 2025 1$183.5M
One Plus One Wealth Management, LLC 0001860132Jul 16, 2025 91$183.5M
AYAL Capital Advisors Ltd 0002011524Aug 14, 2025 35$183.5M
Security National Bank of So Dak 0001105909Aug 15, 2025 111$183.5M
Keystone Global Partners, LLC 0001764057Jul 17, 2025 155$183.6M
Sage Advisory Services, Ltd.Co. 0001534378Aug 6, 2025 43$183.6M
Alliance Wealth Advisors, LLC 0001849724Jul 17, 2025 141$183.6M
Mader & Shannon Wealth Management, Inc. 0001535862Jul 31, 2025 22$183.6M
Values First Advisors, Inc. 0001913608Jul 29, 2025 181$183.6M
Osprey Private Wealth LLC 0002041805Jul 7, 2025 50$183.7M
Ciovacco Capital Management LLC 0001653012Aug 5, 2025 23$183.8M
Future You Wealth LLC 0002055142Jul 31, 2025 58$184.1M
NVP Associates, LLC 0001545692Aug 14, 2025 7$184.2M
MTM Financial Group, LLC 0002132054Jun 23, 2026 80$184.2M
Armstrong, Fleming & Moore, Inc 0001990099Jul 23, 2025 106$184.2M
Hansen & Associates Financial Group, Inc. 0001873973Jul 17, 2025 15$184.2M
Nipun Capital, L.P. 0001781566Aug 12, 2025 12$184.3M
Kieckhefer Group LLC 0002051613Jul 14, 2025 50$184.4M
Pacific Point Advisors, LLC 0002056976Jul 18, 2025 116$184.5M
Alamar Capital Management, LLC 0001846995Jul 31, 2025 73$184.6M
Northwest Capital Management Inc 0001730404Jul 25, 2025 352$184.7M
Gullane Capital, LLC 0002068251Sep 2, 2025 3$185.0M
Riverstone Advisors, LLC 0001763404Aug 12, 2025 59$185.0M
Hunting Hill Global Capital, LLC 0001697398Aug 14, 2025 80$185.0M
Lipe & Dalton 0001570396Aug 1, 2025 90$185.0M
Astor Investment Management LLC 0001598416Jul 18, 2025 28$185.1M
Murchinson Ltd. 0001838556Aug 14, 2025 54$185.1M
Brooks, Moore & Associates, Inc. 0001767040Aug 15, 2025 105$185.3M
EMC Capital Management 0001847772Aug 11, 2025 303$185.4M
Menlo Advisors LLC 0001279708Aug 6, 2025 29$185.6M
Financial Freedom, LLC 0001965484Aug 13, 2025 353$185.6M
Cornerstone Enterprises, LLC 0001987314Jul 23, 2025 32$185.8M
Sagil Capital LLP 0001747744Aug 12, 2025 17$185.8M
Optima Capital LLC 0002070972Jul 15, 2025 151$185.9M
First County Bank 0001983616Jul 17, 2025 164$186.0M
Gray Private Wealth, LLC 0001928877Jul 21, 2025 46$186.0M
4D Advisors, LLC 0001938268Aug 14, 2025 34$186.0M
Capital Wealth Alliance, LLC 0001803277Jul 30, 2025 74$186.0M
Pelham Capital Ltd. 0001654111Jul 18, 2025 13$186.0M
Wealth Management Strategies, Inc. 0002057285Aug 17, 2026 39$186.1M
Horizon Advisory Services, Inc. 0001799006Jul 23, 2025 46$186.1M
Beaumont Asset Management, L.L.C. 0001798756Jul 23, 2025 65$186.3M
Cambridge Capital Management, LLC 0002078994Jul 30, 2025 40$186.4M
Aull & Monroe Investment Management Corp 0001387615Jul 29, 2025 123$186.4M
CarsonAllaria Wealth Management, Ltd. 0001900946Jul 24, 2025 357$186.5M
Pennington Partners & Co., LLC 0001779355Aug 14, 2025 81$186.5M
Western Financial Corp 0001954480Jul 17, 2025 122$186.6M
Resolute Wealth Strategies, LLC 0001973981Aug 12, 2025 101$186.6M
Strategic Investment Management, LLC 0000846633Jul 30, 2025 12$186.6M
Birchbrook, Inc. 0002071468Aug 11, 2025 276$186.6M
Financial Futures Ltd Liability Co. 0001911616Jul 29, 2025 63$186.6M
GSI Capital Advisors LLC 0001391974Aug 12, 2025 30$186.7M
Kempner Capital Management Inc. 0000898399Jul 15, 2025 47$186.7M
Compass Wealth Management, LLC 0002076480Aug 14, 2025 59$186.8M
Threadgill Financial, LLC 0001814104Jul 10, 2025 47$186.9M
Sovereign's Capital Management, LLC 0001911637Aug 14, 2025 77$186.9M
Perry Creek Capital LP 0001769704Aug 14, 2025 11$187.0M
Global Trust Asset Management, LLC 0001729672Jul 17, 2025 480$187.0M
Finer Wealth Management, Inc. 0001929071Aug 13, 2025 86$187.1M
Leslie Global Wealth, LLC 0001954832Aug 13, 2025 73$187.1M
Hippocratic Financial Advisors, LLC 0002055803Jul 15, 2025 24$187.2M
PJT Investments Corp. 0002080606Aug 14, 2025 6$187.4M
Enterprise Financial Services Corp 0001025835Aug 12, 2025 161$187.4M
International City Management Association Retirement Corp 0001691813Aug 13, 2025 6$187.4M
Wynn Capital, LLC 0002009900Jul 22, 2025 110$187.4M
Diametric Capital, LP 0001719087Aug 13, 2025 315$187.4M
Westbourne Investments, Inc. 0000932929Jul 9, 2025 140$187.5M
Fogel Capital Management, Inc. 0002011427Jul 30, 2025 53$187.5M
Capital Square, LLC 0001798736Aug 11, 2025 201$187.6M
HRC Wealth Management, LLC 0002009521Jul 22, 2025 51$187.6M
Mark Sheptoff Financial Planning, LLC 0001607355Aug 6, 2025 512$187.6M
Dilation Capital Management LP 0001922880Aug 13, 2025 20$187.7M
EnCap Energy Capital Fund X, L.P. 0001636722Aug 14, 2025 1$187.8M
Glass Wealth Management Co LLC 0002017692Jul 22, 2025 56$187.8M
Blue Investment Opportunities, LLC - Project Breeze Series 1 0002032685Aug 12, 2025 1$187.9M
Asset Planning Corporation 0000007773Jul 23, 2025 43$187.9M
Bracebridge Capital, LLC 0001426486Aug 14, 2025 31$188.0M
Ade, LLC 0001845950Aug 12, 2025 79$188.0M
Private Wealth Group, LLC 0001512780Jul 22, 2025 63$188.0M
Taylor Frigon Capital Management LLC 0001632665Jul 17, 2025 90$188.1M
4Thought Financial Group Inc. 0001840261Jul 22, 2025 90$188.2M
Saranac Partners Ltd 0002098745Dec 15, 2025 71$188.2M
Citrine Capital LLC 0002053242Jul 18, 2025 40$188.3M
Intelligent Financial Strategies 0001911000Jul 31, 2025 85$188.4M
New Mountain Capital, L.L.C. 0001407718Aug 14, 2025 1$188.4M
Orleans Capital Management Corp. 0001013234Aug 13, 2025 108$188.5M
Horizon Financial Services, LLC 0001674020Aug 12, 2025 320$188.6M
Nalanda India Fund LTD 0001430193Jul 31, 2025 1$188.7M
PACK Private Wealth, LLC 0001907212Aug 13, 2025 48$188.7M
Carroll Investors, Inc 0001911400Aug 13, 2025 31$188.7M
Traveka Wealth, LLC 0002009176Jul 16, 2025 139$188.8M
Dalton Investments, Inc. 0001388838Aug 7, 2025 20$188.8M
Cincinnati Casualty Co. 0001279888Aug 7, 2025 24$188.8M
IRON Financial LLC 0001595509Jul 25, 2025 121$188.9M
Krensavage Asset Management, LLC 0001609251Aug 15, 2025 15$188.9M
Legacy Investment Solutions, LLC 0002044858Aug 6, 2025 741$189.0M