13F History

ManagerCIKFiledPositions13F Reported Value
Conrad N. Hilton Foundation 0001729242Nov 14, 2025 2$85.3M
Hein Park Capital Management LP 0001826937Nov 14, 2025 2$85.5M
One Wealth Management Investment & Advisory Services, LLC 0002009427Oct 29, 2025 50$86.1M
Incentive AS 0001665221Oct 31, 2025 1$86.1M
Segra Capital Management, LLC 0001607512Nov 14, 2025 4$86.5M
Miller Financial Services LLC 0002022893Nov 13, 2025 113$86.5M
State of New Jersey Common Pension Fund E 0001483260Nov 3, 2025 1$86.7M
Members Capital Advisors Inc. 0001025421Oct 24, 2025 6$87.0M
Kize Capital LP 0001798860Nov 13, 2025 7$87.7M
Tepp RIA, LLC 0002055925Nov 13, 2025 36$88.1M
Bradyco, Inc. 0002055007Nov 13, 2025 35$88.2M
Engine No. 1 LLC 0001835549Nov 14, 2025 6$88.6M
Valued Retirements, Inc. 0002044874Oct 15, 2025 89$88.6M
Kore Advisors LP 0001971339Nov 14, 2025 14$88.6M
BIOS Capital Management, LP 0001813845Nov 12, 2025 6$88.9M
Ivy Lane Capital Management, LLC 0001839851Nov 12, 2025 10$89.4M
PMG Family Office LLC 0002102299Dec 22, 2025 98$89.5M
Credit Capital Investments LLC 0001631208Nov 14, 2025 41$89.5M
Sulzberger Capital Advisors, Inc. 0002056727Nov 21, 2025 51$89.7M
Ampfield Management, L.P. 0001853635Oct 28, 2025 4$89.7M
Ionic Capital Management LLC 0001386462Nov 14, 2025 89$89.8M
Boxwood Ventures, Inc. 0001885946Nov 14, 2025 31$89.8M
Pacific Capital Partners Ltd 0002064920Oct 27, 2025 33$89.8M
Roberts Capital Advisors, LLC 0001883719Nov 13, 2025 63$89.9M
EnCap Energy Capital Fund VIII, L.P. 0001504103Nov 14, 2025 2$90.0M
Sage Investment Counsel LLC 0002055178Oct 21, 2025 123$90.3M
Shelter Ins Retirement Plan 0001455290Oct 31, 2025 8$90.5M
Moneda S.A. Administradora General de Fondos 0001536361Dec 5, 2025 26$90.6M
Arrow Investment Advisors, LLC 0001378410Oct 30, 2025 53$90.6M
October Effect Ltd 0002078353Oct 31, 2025 55$90.7M
Wedgewood Investors Inc. 0001125243Oct 23, 2025 105$91.2M
RPD Fund Management LLC 0001832568Nov 14, 2025 4$91.3M
Financial Network Wealth Advisors LLC 0002012031Oct 27, 2025 838$91.4M
Evolutionary Tree Capital Management, LLC 0001844345Nov 13, 2025 28$91.7M
Fortress Financial Solutions, LLC 0002039501Oct 20, 2025 60$91.8M
York GP, Ltd. 0001289994Oct 22, 2025 3$92.0M
Standard Family Office LLC 0001809494Nov 14, 2025 29$92.3M
Drum Hill Capital, LLC 0002054679Oct 15, 2025 47$92.4M
Measured Risk Portfolios, Inc. 0001576704Oct 21, 2025 63$92.4M
QVIDTVM Management LLC 0001912226Nov 6, 2025 8$92.9M
Rip Road Capital Partners LP 0001802893Nov 14, 2025 17$92.9M
Valtrion Capital Management, LLC 0002072223Nov 14, 2025 89$93.0M
Barnes Dennig Private Wealth Management LLC 0002058270Oct 23, 2025 298$93.1M
Teilinger Capital Ltd. 0001531879Nov 14, 2025 7$93.2M
Goodwin Investment Advisory 0001803294Nov 5, 2025 28$93.3M
RD Finance Ltd 0002057936Nov 14, 2025 15$93.4M
Stadium Capital Management LLC 0001105087Nov 14, 2025 7$93.6M
Garrison Bradford & Associates Inc. 0001056488Nov 4, 2025 30$93.6M
Chan Zuckerberg Initiative, LLC 0001997453Nov 14, 2025 2$93.6M
Stenham Asset Management (UK) Plc 0002093782Nov 14, 2025 16$93.7M
EMG Holdings, L.P. 0001478394Nov 14, 2025 18$93.8M
Account Management LLC 0000769954Nov 7, 2025 23$93.8M
BCK Capital Management LP 0001819275Nov 10, 2025 86$94.0M
OneAscent Investment Solutions LLC 0001974438Nov 4, 2025 119$94.0M
H Capital V GP, L.P. 0001757491Nov 5, 2025 1$94.0M
In-Depth Partners, LLC 0001908316Nov 14, 2025 9$94.3M
ETF Store, Inc. 0001911470Nov 12, 2025 93$94.3M
Jones Road Capital Management, L.P. 0001842361Nov 13, 2025 16$94.6M
American Assets Capital Advisers, LLC 0001626691Nov 4, 2025 36$94.7M
Jabodon PT Co. 0001594167Nov 14, 2025 2$94.9M
Northwest Capital Management Inc 0001730404Oct 20, 2025 253$95.1M
Crescent Sterling, Ltd. 0001962005Oct 15, 2025 74$95.1M
AWH Capital, L.P. 0001682475Nov 14, 2025 22$95.8M
AI-Squared Management Ltd 0001933952Nov 13, 2025 20$96.0M
Meadowbrook Wealth Management, LLC 0002090468Oct 9, 2025 84$96.2M
Summerhill Capital Management lnc. 0002017598Nov 5, 2025 15$96.3M
Founders Fund VI Management, LLC 0001853382Nov 14, 2025 2$96.4M
FinDec Wealth Services, Inc. 0001916066Oct 23, 2025 34$96.6M
Private Harbour Investment Management & Counsel, LLC 0001453526Oct 28, 2025 39$96.6M
Wernau Asset Management Inc. 0002053236Nov 7, 2025 46$96.6M
Objective Capital Management, LLC 0001924152Oct 30, 2025 88$96.6M
Acuta Capital Partners, LLC 0001582844Nov 14, 2025 28$96.8M
Williams Financial, LLC 0001846923Oct 24, 2025 17$97.0M
Immersion Capital LLP 0001636441Nov 14, 2025 11$97.2M
Gritstone Asset Management LLC 0001964236Nov 4, 2025 124$97.2M
Evolution Wealth Management Inc. 0002010029Feb 10, 2026 591$97.4M
QSV Equity Investors LLC 0002011250Nov 14, 2025 92$97.9M
Capital Markets Trading UK LLP 0001719165Nov 12, 2025 78$97.9M
Atlas Wealth Partners, LLC 0001965798Oct 31, 2025 62$98.0M
Waycross Investment Management Co 0001922448Oct 23, 2025 42$98.0M
Inkwell Capital LLC 0002050138Nov 10, 2025 29$98.1M
Terra Alpha Investments LLC 0002055566Nov 4, 2025 30$98.1M
Graham Capital Wealth Management, LLC 0001907528Nov 7, 2025 73$98.2M
JBGlobal.com LLC 0002051348Oct 6, 2025 29$98.2M
Aozora Bank, LTD. 0001568541Nov 13, 2025 2$98.4M
Red Mountain Financial, LLC 0001997650Oct 14, 2025 76$98.5M
J. Team Financial, Inc. 0002107629Jan 29, 2026 84$98.6M
Payne Capital LLC 0002094426Nov 5, 2025 55$98.6M
Mustico Financial Group, Inc. 0002034361Nov 13, 2025 38$98.7M
KDK Private Wealth Management, LLC 0001776910Nov 13, 2025 55$98.7M
Fulcrum Equity Management 0001737888Jan 6, 2026 94$98.7M
Andar Capital Management HK Ltd 0001805591Nov 7, 2025 20$98.9M
Magma Venture Partners General Partner Ltd. 0001907544Nov 12, 2025 3$99.0M
Whitford Management LLC 0001957726Nov 14, 2025 16$99.4M
Fifth Lane Capital, LP 0001858558Nov 12, 2025 105$99.5M
Park Avenue Institutional Advisers LLC 0001640801Oct 30, 2025 1$99.6M
Propel Bio Management, LLC 0001969764Nov 12, 2025 16$99.9M
Aldebaran Financial Inc. 0001353110Nov 19, 2025 77$100.0M
Provident Co of the Employees of the Hebrew University LTD 0002016961Nov 6, 2025 31$100.1M
Cruiser Capital Advisors, LLC 0001713506Nov 14, 2025 57$100.2M