13F History

ManagerCIKFiledPositions13F Reported Value
Defender Capital, LLC. 0001766929Jan 12, 2026 38$308.7M
Precision Wealth Strategies, LLC 0001844197Jan 30, 2026 160$308.7M
GoodHaven Capital Management, LLC 0001542300Feb 10, 2026 25$308.8M
Solus Alternative Asset Management LP 0001407737Feb 17, 2026 10$308.9M
Bellevue Asset Management, LLC 0001801619Jan 23, 2026 489$309.3M
Pines Wealth Management, LLC 0002037426Feb 2, 2026 224$309.3M
Altrafin AG 0002110313Feb 13, 2026 46$309.3M
Planned Solutions, Inc. 0001831332Jan 28, 2026 138$309.3M
Davern Capital Partners, LP 0002003147Feb 13, 2026 14$309.3M
Richardson Financial Services Inc. 0002012303Jan 22, 2026 598$309.4M
Stephens Consulting, LLC 0001961632Jan 13, 2026 476$309.4M
Sava Penzisko Drushtvo A.D. Skopje 0002094371Feb 12, 2026 25$309.6M
Lind Value II ApS 0001891185Feb 9, 2026 9$309.6M
Capital Wealth Management, LLC 0001730456Feb 2, 2026 35$309.6M
Bear Mountain Capital, Inc. 0002009419Jan 22, 2026 199$309.8M
Washington State Investment Board 0000943712Feb 9, 2026 2$309.9M
Pecaut & Co. 0001597200Feb 10, 2026 70$310.0M
Mirabaud & Cie SA 0001869685Jan 16, 2026 57$310.2M
Norman Fields, Gottscho Capital Management, LLC 0001352449Jan 7, 2026 61$310.3M
Compass Rose Asset Management, LP 0001758811Feb 11, 2026 17$310.3M
Team Hewins, LLC 0001964760Jan 28, 2026 40$310.3M
Commonwealth Retirement Investments LLC 0001963787Feb 11, 2026 434$310.4M
Sanofi 0001121404Feb 11, 2026 8$310.4M
Bennett Selby Investments LP 0001840740Jan 8, 2026 84$310.5M
Catalys Pacific, LLC 0002011385Feb 10, 2026 2$310.5M
Bell & Brown Wealth Advisors, LLC 0001725362May 13, 2026 71$310.7M
Bayberry Capital Partners LP 0001771524Feb 17, 2026 24$310.9M
Sophron Capital Management L.P. 0002027142Feb 17, 2026 39$311.1M
Schiavi & Co LLC 0001840014Feb 13, 2026 44$311.2M
Balance Wealth Partners LLC 0002065247Jan 21, 2026 143$311.6M
Sykon Capital LLC 0001988408Feb 12, 2026 118$311.7M
Verde Servicos Internacionais S.A. 0001629290Feb 6, 2026 32$311.8M
Cabot-Wellington, LLC 0001353198Jan 28, 2026 5$311.8M
Gen-Wealth Partners Inc 0002023375Feb 13, 2026 689$311.9M
Crawford Fund Management, LLC 0001816427Feb 17, 2026 34$311.9M
Radcliff Management LLC 0001911132Feb 17, 2026 1$312.2M
Next Capital Management LLC 0001752762Feb 11, 2026 136$312.3M
Regents Gate Capital LLP 0002020935Feb 12, 2026 37$312.4M
Robinswood Financial LLC 0002139748Jul 14, 2026 406$312.6M
Hazlett, Burt & Watson, Inc. 0000046392Feb 10, 2026 918$313.0M
Sensible Money, LLC 0001965229Feb 9, 2026 86$313.1M
MTM Investment Management, LLC 0001831416Feb 9, 2026 709$313.2M
DORVAL Corp 0001999144Jan 26, 2026 43$313.3M
Iyo Bank, Ltd. 0001890435Feb 13, 2026 37$313.3M
Gold Investment Management Ltd. 0002006008Jan 28, 2026 204$313.3M
First United Bank & Trust 0001214183Jan 21, 2026 394$313.3M
Atle Fund Management AB 0001381843Feb 6, 2026 39$313.4M
Essential Planning, LLC. 0001949824Jan 15, 2026 90$313.6M
Boundless Plain Holdings Ltd 0002108192Feb 9, 2026 19$313.6M
Crestview Partners IV GP, L.P. 0001818687Feb 13, 2026 2$313.9M
Auour Investments LLC 0001789310Jan 12, 2026 89$314.3M
Berkeley, Inc 0002051965Jan 26, 2026 79$314.5M
Timonier Family Office, LTD. 0002038170Feb 4, 2026 56$315.1M
25 LLC 0001968777Jan 15, 2026 71$315.1M
FSB Premier Wealth Management, Inc. 0000887748Feb 3, 2026 237$315.2M
Guardian Wealth Management, LLC 0002095373Jan 20, 2026 29$315.4M
Shaker Financial Services, LLC 0001511794Jan 26, 2026 165$315.5M
Amtrust Financial Services, Inc. 0001365555Jan 22, 2026 15$315.6M
Checkpoint Capital L.P. 0001977548Feb 17, 2026 6$315.6M
Quaker Wealth Management, LLC 0001733472Jan 28, 2026 967$315.6M
LifeWealth Investments, LLC 0002033794Jan 26, 2026 154$315.8M
Nine Ten Capital Management LLC 0001635236Feb 17, 2026 8$315.8M
Jeppson Wealth Management, LLC 0001831263Jan 27, 2026 225$315.8M
Future Fund LLC 0001911970Feb 10, 2026 143$315.9M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0002053628Jan 12, 2026 11$315.9M
Nicollet Investment Management, Inc. 0001729048Feb 11, 2026 74$316.0M
IronBridge Private Wealth, LLC 0001850996Feb 23, 2026 46$316.0M
American Assets Inc. 0000885118Feb 3, 2026 24$316.0M
SAM Advisors, LLC 0001600944Feb 12, 2026 44$316.1M
Able Wealth Management LLC 0002011908Jan 27, 2026 113$316.1M
S&T Bank 0001010911Feb 13, 2026 413$316.2M
Walled Lake Planning & Wealth Management, LLC 0001812177Feb 12, 2026 136$316.3M
Elmwood Wealth Management, Inc. 0001731927Jan 8, 2026 171$316.6M
Payne Capital Management, LLC 0001994332Feb 2, 2026 81$316.8M
Hayek Kallen Investment Management 0001430681Mar 4, 2026 93$316.8M
Anfield Capital Management, LLC 0001602020Feb 3, 2026 579$317.0M
Morling Financial Advisors, LLC 0001905198Feb 6, 2026 102$317.1M
PL Capital Advisors, LLC 0001569147Feb 10, 2026 26$317.2M
Henry James International Management Inc. 0001750423Feb 17, 2026 93$317.3M
McDonald Partners LLC 0001331074Feb 2, 2026 204$317.5M
B.O.S.S. Retirement Advisors, LLC 0001964810Feb 2, 2026 171$317.7M
Muzinich & Co., Inc. 0001618824Jan 21, 2026 38$318.0M
Rossby Financial, LCC 0002056510Feb 12, 2026 1,799$318.1M
Crestview Partners II GP, L.P. 0001505639Feb 13, 2026 3$318.1M
Lynch Asset Management, Inc. 0001906719Jan 23, 2026 52$318.1M
5AM Venture Management, LLC 0001799883Feb 17, 2026 21$318.1M
Essex Woodlands Management, Inc. 0001542339Feb 4, 2026 6$318.3M
Roberts Financial Services LLC 0001767602Jan 23, 2026 30$318.5M
Boone Capital Management LLC 0001882053Feb 17, 2026 15$318.6M
Transatlantique Private Wealth LLC 0001935000Feb 10, 2026 206$318.8M
Storen Legacy Partners, LLC 0002116061Mar 5, 2026 77$318.8M
Etesian Wealth Advisors, Inc. 0001997586Feb 11, 2026 134$318.9M
Client 1ST Advisory Group, LLC 0001802816Jan 12, 2026 142$319.1M
Wealth Effects LLC 0001907254Jan 26, 2026 217$319.3M
Investment Advisory Services Inc. /TX 0000925953Jan 22, 2026 126$319.7M
Passive Capital Management, LLC. 0001958250Feb 5, 2026 94$319.8M
RR Advisors, LLC 0001322613Feb 12, 2026 28$319.8M
Private Client Services, LLC 0001457005Jan 7, 2026 193$320.0M
Reliant Wealth Planning 0001823393Feb 12, 2026 52$320.0M
Whitegate Investment Counselors, Inc. 0001667102Feb 10, 2026 68$320.0M