13F History

ManagerCIKFiledPositions13F Reported Value
Landmark Wealth Management, Inc. 0001985016Apr 22, 2026 42$265.1M
Wind River Trust Co 0001657703May 14, 2026 11$265.2M
DCF Advisers, LLC 0001802493May 11, 2026 72$265.3M
Buckhead Capital Management LLC 0001133999May 8, 2026 144$265.3M
Wills Financial Group LLC 0002059579May 14, 2026 75$265.3M
Weitzel Financial Services, Inc. 0001846789Apr 29, 2026 50$265.4M
Ulysses Management LLC 0001510912May 15, 2026 28$265.5M
Kondo Wealth Advisors, Inc. 0002070929May 11, 2026 69$265.6M
Tencap Wealth Coaching, LLC 0002107751Apr 17, 2026 7$265.7M
Aerodigm Wealth, LLC 0001927705Apr 21, 2026 86$265.7M
Whetstone Capital Advisors, LLC 0001607278May 15, 2026 54$265.8M
Lecap Asset Management Ltd. 0001990849Apr 30, 2026 267$265.9M
Strategic Equity Management 0001843578Apr 21, 2026 70$266.0M
Texas Bank & Trust Co 0002056556Apr 30, 2026 176$266.2M
Roehl & Yi Investment Advisors, LLC 0002097566May 14, 2026 180$266.3M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790May 15, 2026 3$266.3M
S.A. Mason LLC 0001800911Apr 27, 2026 266$266.4M
SGL Investment Advisors, Inc. 0002043186May 12, 2026 126$266.5M
GKV Capital Management Co., Inc. 0002052321May 21, 2026 88$266.6M
Weinberger Asset Management, Inc 0002051705May 8, 2026 92$266.7M
Orland Properties Ltd 0001550093May 6, 2026 10$266.8M
TRV GP Iv, LLC 0001688325May 7, 2026 2$266.9M
Indigo Partners LLC 0001846122May 15, 2026 2$267.2M
Cambridge Financial Group, Inc. 0001334199May 14, 2026 33$267.4M
Emory University 0001377635May 14, 2026 7$267.4M
Packer & Co Ltd 0001664017May 13, 2026 10$267.4M
Alexander Labrunerie & Co., Inc. 0002024333May 18, 2026 122$267.5M
TCFG Wealth Management, LLC 0001548059Apr 24, 2026 274$267.5M
TCFG Investment Advisors, LLC 0002121836May 6, 2026 274$267.5M
ShawSpring Partners LLC 0001766908May 14, 2026 12$267.6M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0002053628Apr 29, 2026 10$267.8M
Empower Annuity Insurance Co 0001444597May 11, 2026 1$267.8M
S&T Bank 0001010911May 13, 2026 411$267.9M
Applied Capital LLC 0001862965Apr 22, 2026 50$267.9M
Colorado Capital Management, Inc. 0001664147Apr 14, 2026 105$268.2M
Worth Asset Management, LLC 0001927285Apr 17, 2026 182$268.2M
VARCOV Co. 0002078837May 15, 2026 363$268.2M
BCU Wealth Advisors, LLC 0002003570Apr 21, 2026 60$268.2M
Aip, LLC 0001714498May 14, 2026 3$268.3M
Nvest Financial, LLC 0001915315Apr 28, 2026 139$268.4M
Prosperitas Financial LLC 0002001016May 15, 2026 93$268.4M
Power Wealth Management LLC 0002001039May 14, 2026 94$268.5M
National Wealth Management Group, LLC 0001977723May 11, 2026 215$268.5M
Untitled Investments LP 0001808696May 15, 2026 16$268.6M
Breakwater Investment Management 0002025925May 15, 2026 506$268.9M
Spectrum Wealth Advisory Group, LLC 0001776821May 6, 2026 58$268.9M
Wittenberg Investment Management, Inc. 0001697790May 14, 2026 74$269.0M
Holistic Financial Partners 0001729304May 5, 2026 146$269.0M
Martin Capital Partners, LLC 0001731216Apr 7, 2026 68$269.1M
Harbor Island Capital LLC 0001730580May 12, 2026 16$269.2M
Stableford Capital II LLC 0001842089Apr 6, 2026 144$269.2M
Summit Investment Advisory Services, LLC 0001914395Apr 23, 2026 81$269.2M
Union Heritage Capital, LLC 0001862428May 20, 2026 62$269.2M
MTCO Ltd. 0002095669Apr 20, 2026 2$269.3M
Ratan Capital Management LP 0001566887May 14, 2026 35$269.4M
Triton Wealth Management, PLLC 0001791126May 1, 2026 124$269.5M
AJ Advisors, LLC 0001951167Apr 23, 2026 33$269.5M
Asset Allocation & Management Company, LLC 0001498383Apr 15, 2026 94$269.6M
Searcy Financial Services Inc. 0000354923Apr 14, 2026 27$269.6M
American Financial Group Inc. 0001042046May 13, 2026 71$269.7M
Inlight Wealth Management, LLC 0001731795May 4, 2026 50$270.1M
Hendley & Co. Inc. 0001084207Apr 17, 2026 45$270.3M
First Dallas Securities Inc. 0001378559Apr 27, 2026 118$270.3M
Register Financial Advisors LLC 0001962636Apr 15, 2026 386$270.4M
Axis Capital Holdings Ltd. 0001214816Apr 29, 2026 3$270.4M
Punch Card Management L.P. 0001631664May 15, 2026 5$270.6M
Ravenswood Partners LP 0002015178May 12, 2026 35$270.7M
Moerus Capital Management LLC 0001742647May 14, 2026 15$270.8M
Prosperity Financial Group, Inc. 0001991334May 13, 2026 186$270.8M
Mount Lucas Management LP 0001185072May 5, 2026 165$270.8M
Sculati Wealth Management, LLC 0001803397Apr 9, 2026 116$270.9M
Mullooly Asset Management, Inc. 0001950591May 7, 2026 51$271.0M
Foresite Capital Management V, LLC 0001792206May 15, 2026 9$271.0M
Sonata Capital Group Inc. 0001172036Apr 30, 2026 123$271.1M
Cornerstone National Bank & Trust Co 0002104293Apr 14, 2026 209$271.4M
Vertrix Wealth Management, LLC 0002118328Apr 24, 2026 95$271.5M
Siemens AG 0000940418Aug 14, 2026 1$271.6M
TritonPoint Partners, LLC 0002111167Apr 28, 2026 200$271.7M
Lincoln Capital Corp. 0000872359Apr 16, 2026 99$271.7M
Bryant Woods Investment Advisors, LLC 0001910641Apr 28, 2026 58$271.8M
RJA Asset Management LLC 0001671817Apr 15, 2026 4$271.8M
Franchise GP Ltd 0002083646Apr 16, 2026 36$271.9M
Seldon Capital LP 0001867731May 15, 2026 65$272.0M
SWAN Capital LLC 0001952722May 14, 2026 554$272.0M
Bourne Lent Asset Management Inc. 0001128286Apr 17, 2026 63$272.0M
Sims Investment Management, LLC 0002053807Apr 21, 2026 35$272.1M
Wealthedge Investment Advisors, LLC 0002058455May 8, 2026 141$272.2M
Autumn Glory Partners, LLC 0001911621May 4, 2026 204$272.3M
Trinity Wealth Management, LLC 0001685364Apr 17, 2026 70$272.3M
Stonebridge Financial Planning Group, LLC 0001802494May 8, 2026 171$272.3M
Spinecap SAS 0002011727May 15, 2026 15$272.5M
Blackhawk Capital Partners, LLC 0001582561May 5, 2026 141$272.5M
Richards, Merrill & Peterson, Inc. 0000090108Apr 17, 2026 283$272.6M
Lountzis Asset Management, LLC 0001821168May 7, 2026 52$272.6M
Firethorn Wealth Partners, LLC 0001845743Apr 9, 2026 189$272.7M
Bonness Enterprises Inc. 0001105471Apr 27, 2026 39$273.2M
Fluent Financial, LLC 0001722283Apr 15, 2026 43$273.3M
Aventura Private Wealth, LLC 0002074418May 6, 2026 904$273.5M
Ranch Capital Advisors Inc. 0001793269May 6, 2026 153$273.5M
Sittner & Nelson, LLC 0001846138May 12, 2026 569$273.6M