13F History

ManagerCIKFiledPositions13F Reported Value
SWP Investment Management LLC 0002098300Jul 1, 2026 42$84.5M
Omnitrust Wealth Management, Inc 0002108483Aug 3, 2026 68$84.8M
Great Mountain Partners LLC 0001815467Aug 11, 2025 1$84.9M
New Century Financial Group, LLC 0002010693Jul 21, 2025 109$85.2M
SkyKnight Capital, L.P. 0001842707Aug 14, 2025 3$85.3M
PICTET BANK & TRUST Ltd 0001535631Jul 15, 2025 35$85.3M
Baypointe Partners LLC 0002044734Aug 12, 2025 28$85.3M
Standard Family Office LLC 0001809494Aug 13, 2025 29$85.4M
Shelter Ins Retirement Plan 0001455290Jul 29, 2025 8$85.4M
Sulzberger Capital Advisors, Inc. 0002056727Aug 5, 2025 51$85.5M
Dai-ichi Life Holdings, Inc. 0000948518Aug 13, 2025 20$85.5M
Andar Capital Management HK Ltd 0001805591Aug 8, 2025 19$85.6M
AWH Capital, L.P. 0001682475Aug 14, 2025 23$85.7M
Capital Squared Financial LLC 0002128691Apr 17, 2026 66$85.8M
Corton Capital Inc. 0001910417Aug 5, 2025 337$85.9M
New Vernon Investment Management LLC 0001500605Aug 14, 2025 35$86.0M
Sage Investment Counsel LLC 0002055178Jul 22, 2025 122$86.3M
ETF Store, Inc. 0001911470Aug 6, 2025 88$86.3M
Goodwin Investment Advisory 0001803294Aug 14, 2025 28$86.6M
Atlas Wealth Partners, LLC 0001965798Aug 5, 2025 52$86.6M
Members Capital Advisors Inc. 0001025421Jul 29, 2025 30$86.7M
Wedgewood Investors Inc. 0001125243Jul 30, 2025 101$86.8M
Wisconsin Wealth Advisors, LLC 0002073891Aug 12, 2025 80$87.0M
Brigade Capital Management, LP 0001421306Aug 14, 2025 13$87.1M
EHP Funds Inc. 0001927881Aug 14, 2025 34$87.1M
Teleios Capital Partners GmbH 0001690451Aug 11, 2025 1$87.4M
Jabodon PT Co. 0001594167Aug 4, 2025 2$87.7M
Medici Capital LLC 0001777234Jul 7, 2025 23$87.8M
H Capital V GP, L.P. 0001757491Aug 12, 2025 1$87.8M
Partners Wealth Management, LLC 0002054714Jul 22, 2025 114$87.8M
Capital Markets Trading UK LLP 0001719165Aug 13, 2025 73$88.0M
Blake Schutter Theil Wealth Advisors, LLC 0002042011Jul 31, 2025 102$88.1M
Systrade AG 0001818160Jul 9, 2025 13$88.3M
Wernau Asset Management Inc. 0002053236Aug 12, 2025 43$88.4M
Key Colony Management, LLC 0001336885Jul 3, 2025 7$88.4M
Grand Alliance Asset Management Ltd 0001986124Aug 14, 2025 8$88.5M
Valued Retirements, Inc. 0002044874Aug 13, 2025 89$88.6M
BRC Group Holdings, Inc. 0001464790Feb 3, 2026 38$89.0M
Objective Capital Management, LLC 0001924152Aug 14, 2025 84$89.0M
Summerhill Capital Management lnc. 0002017598Aug 8, 2025 19$89.1M
Ionic Capital Management LLC 0001386462Aug 14, 2025 105$89.2M
Hutchinson Financial Advisors, INC 0002078477Aug 14, 2025 58$89.3M
Crescent Sterling, Ltd. 0001962005Aug 4, 2025 72$89.4M
University of Wisconsin Foundation 0001697228Aug 13, 2025 5$89.4M
Measured Risk Portfolios, Inc. 0001576704Jul 22, 2025 59$89.4M
Forefront Analytics, LLC 0001696802Aug 14, 2025 43$89.5M
Piar LLC 0002054677Jul 16, 2025 53$89.6M
Ecofi Investissements SA 0002034064Aug 13, 2025 21$90.0M
Graham Capital Wealth Management, LLC 0001907528Aug 12, 2025 70$90.0M
Red Mountain Financial, LLC 0001997650Jul 22, 2025 71$90.1M
Garrison Bradford & Associates Inc. 0001056488Aug 5, 2025 58$90.3M
Aldebaran Financial Inc. 0001353110Aug 14, 2025 73$90.4M
Orchard Capital Management, LLC 0001858319Aug 13, 2025 39$90.4M
Drum Hill Capital, LLC 0002054679Jul 15, 2025 49$90.5M
V. M. Manning & Co., Inc. 0000062061Sep 4, 2025 47$90.5M
Oberndorf William E 0001218663Aug 11, 2025 9$90.5M
Sapphire Ventures, L.P. 0001697665Aug 13, 2025 6$90.5M
Lattice Capital Management, LLC 0001710207Jul 23, 2025 22$90.8M
Account Management LLC 0000769954Jul 23, 2025 25$91.1M
Vennlight Capital Management, LP 0002013462Aug 14, 2025 17$91.1M
HarbourVest Partners LLC 0001201001Aug 14, 2025 15$91.3M
Clarion Wealth Managment Partners, LLC 0002081211Aug 21, 2025 81$91.3M
Pathway Capital Management, LP 0001037353Aug 4, 2025 10$91.3M
Wasserstein Management, L.P. 0001751492Jul 21, 2025 1$91.6M
Williams Financial, LLC 0001846923Jul 11, 2025 10$91.7M
Gratia Capital, LLC 0001599793Aug 14, 2025 22$91.8M
H&F Corporate Investors IX, Ltd. 0001767564Aug 12, 2025 1$91.9M
AJU IB Investment Co., Ltd. 0001710065Jul 10, 2025 8$91.9M
Cypress Capital Management LLC (WY) 0001633896Aug 7, 2025 173$92.1M
Moneda S.A. Administradora General de Fondos 0001536361Aug 14, 2025 25$92.3M
Sageworth Trust Co of South Dakota 0001871593Jul 21, 2025 50$92.3M
Board of the Pension Protection Fund 0002041021Jul 25, 2025 99$92.5M
Intrepid Family Office LLC 0001596197Aug 14, 2025 37$92.6M
Covey Capital Advisors, LLC 0001568891Aug 4, 2025 42$92.9M
Ramiah Investment Group 0001566307May 29, 2026 58$92.9M
Miura Global Management, LLC 0001352272Aug 13, 2025 21$93.1M
Unified Investment Management 0002054855Jul 15, 2025 125$93.3M
City Center Advisors, LLC 0002030341Jul 3, 2025 164$93.3M
Inkwell Capital LLC 0002050138Aug 11, 2025 29$93.4M
General Motors Holdings LLC 0001497345Aug 7, 2025 5$93.4M
KDK Private Wealth Management, LLC 0001776910Aug 13, 2025 57$93.6M
Expect Equity LLC 0002007407Aug 14, 2025 47$93.7M
OneAscent Investment Solutions LLC 0001974438Aug 12, 2025 135$93.7M
Ball & Co Wealth Management Inc. 0002057075Jul 25, 2025 74$93.9M
EnCap Energy Capital Fund VIII, L.P. 0001504103Aug 14, 2025 2$93.9M
North Forty Two & Co. 0002055134Aug 11, 2025 98$94.1M
Conrad N. Hilton Foundation 0001729242Aug 14, 2025 3$94.1M
Evolutionary Tree Capital Management, LLC 0001844345Aug 13, 2025 27$94.2M
Ofc Financial Planning, LLC 0002052590Aug 13, 2025 56$94.2M
Davis Wealth Advisors, LLC 0002104502Sep 14, 2026 65$94.2M
Whitford Management LLC 0001957726Aug 14, 2025 14$94.2M
Flight Deck Capital, LP 0001861705Aug 14, 2025 14$94.5M
Ampfield Management, L.P. 0001853635Jul 22, 2025 4$94.8M
OPTIMAS CAPITAL Ltd 0001750585Aug 13, 2025 19$94.8M
MKD Wealth Coaches, LLC 0001536549Jul 11, 2025 25$94.8M
Charles Schwab Trust Bank 0001776551Jul 25, 2025 1$94.9M
Totem Point Management, LLC 0001759364Aug 14, 2025 12$95.0M
Divco West Real Estate Services, LLC 0001561877Jul 31, 2025 4$95.1M
In-Depth Partners, LLC 0001908316Aug 14, 2025 10$95.2M
Grange Capital, LLC 0002048387Aug 7, 2025 48$95.6M