13F History

ManagerCIKFiledPositions13F Reported Value
Bolthouse Investments, LLC 0001567013Apr 29, 2025 72$95.9M
Searchlight Capital Partners, L.P. 0001697030May 15, 2025 3$95.9M
TABR Capital Management, LLC 0001805603Apr 23, 2025 30$96.0M
Nicholas Wealth, LLC. 0001911391Feb 17, 2026 81$96.0M
North Berkeley Wealth Management, LLC 0002062383Aug 13, 2025 61$96.1M
Magma Venture Partners General Partner Ltd. 0001907544May 14, 2025 3$96.1M
JBGlobal.com LLC 0002051348Apr 10, 2025 32$96.2M
Lattice Capital Management, LLC 0001710207Apr 30, 2025 21$96.2M
Lionshead Wealth Management, LLC 0002056752May 14, 2025 87$96.3M
Conquis Financial LLC 0002052436May 9, 2025 60$96.3M
Florin Court Capital LLP 0001696263May 12, 2025 32$96.4M
Wall Street Financial Group, Inc. 0002019337Apr 25, 2025 41$96.5M
Torno Capital, LLC 0001974312May 14, 2025 19$96.5M
Poinciana Advisors Group, LLC 0002054543Apr 30, 2025 106$96.5M
QSV Equity Investors LLC 0002011250May 14, 2025 87$96.6M
Rolek Wealth Management LLC 0002051339Apr 21, 2025 14$96.6M
Wilmar Advisors LLC 0002052481May 12, 2025 16$96.6M
Wernau Asset Management Inc. 0002053236May 7, 2025 46$96.7M
Safe Harbor Fiduciary, LLC 0002036114May 15, 2025 230$96.7M
Accel Leaders 4 Associates L.P. 0001923783May 13, 2025 1$96.7M
Bingham Private Wealth, LLC 0002063211May 5, 2025 152$96.7M
Uptown Financial Advisors LLC 0002066147May 6, 2025 69$96.8M
Scratch Capital LLC 0002055324Apr 17, 2025 33$96.9M
Flight Deck Capital, LP 0001861705May 15, 2025 14$96.9M
Panoramic Capital Partners, LLC 0002052992Apr 14, 2025 52$97.0M
Velan Capital Investment Management LP 0001848809May 15, 2025 47$97.2M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0002016209May 13, 2025 31$97.3M
LWM Advisors Inc. 0002067328May 13, 2025 28$97.3M
Yu Fan 0001668029May 15, 2025 9$97.3M
Talisman Wealth Advisors LLC 0001962685May 14, 2025 103$97.4M
LM Asset Management Inc. 0002057190May 15, 2025 9$97.4M
StepStone Group LP 0001502287May 14, 2025 16$97.4M
Total Wealth Planning & Management, Inc. 0002058383Apr 24, 2025 173$97.4M
Pitti Group Wealth Management, LLC 0001909664Apr 11, 2025 73$97.5M
AG Asset Advisory, LLC 0001625008May 7, 2025 22$97.5M
Crescent Sterling, Ltd. 0001962005Apr 15, 2025 75$97.5M
Affinity Wealth LLC 0002111764Aug 26, 2026 48$97.8M
Paradigm Capital Management, LLC 0001910312May 14, 2025 55$97.8M
Post Resch Tallon Group Inc. 0002054476Apr 23, 2025 102$98.0M
CYBER HORNET ETFs LLC 0001818014Apr 22, 2025 128$98.0M
NDVR, Inc. 0002011247May 15, 2025 102$98.0M
SkyKnight Capital, L.P. 0001842707May 15, 2025 3$98.0M
Reliant Investment Partners, LLC 0002069207May 21, 2025 95$98.1M
Graver Capital Management, LLC 0002056589Apr 30, 2025 26$98.1M
Delphi Management Inc. 0000767684Apr 8, 2025 78$98.1M
North Ground Capital 0002055446May 14, 2025 42$98.3M
Retirement Planning Group, LLC / NY 0002057004Apr 22, 2025 70$98.3M
Kraematon Investment Advisors, Inc. 0001910852Apr 14, 2025 91$98.3M
Bosman Wealth Management, LLC 0002066260Apr 30, 2025 42$98.5M
Farnam Financial LLC 0002080267Aug 13, 2025 48$98.5M
Cooksen Wealth, LLC 0002016393Apr 29, 2025 94$98.6M
Stegent Equity Advisors, Inc. 0001908976May 1, 2025 97$98.6M
Fjell Capital, LLC 0002053350Apr 11, 2025 51$98.6M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 122$98.6M
Defined Financial Planning LLC 0002056559Apr 16, 2025 77$98.7M
Compass Planning Associates Inc 0002046823Apr 14, 2025 131$98.9M
Sellaronda Global Management LP 0001975764May 14, 2025 9$99.1M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Apr 30, 2025 39$99.2M
Novus Advisors, LLC 0002042508May 9, 2025 116$99.2M
Ascent Capital Management, LLC 0001702492Apr 30, 2025 58$99.3M
H Capital V GP, L.P. 0001757491May 7, 2025 1$99.4M
Warm Springs Advisors Inc. 0002057078Aug 6, 2025 50$99.5M
Nightview Capital, LLC 0001680843May 15, 2025 10$99.5M
10Elms LLP 0002056650May 13, 2025 526$99.5M
Infini Capital Management Ltd 0001936249Apr 30, 2025 14$99.5M
CM Management, LLC 0001841857May 9, 2025 54$99.5M
Signal Tree Financial Partners LLC 0002069337Jul 16, 2025 42$99.7M
DBK Financial Counsel, LLC 0001904822Apr 10, 2025 50$99.8M
Dynamic Financial Group 0002061178May 13, 2025 57$99.9M
Drystone LLC 0001910462May 1, 2025 18$99.9M
Rahlfs Capital, LLC 0002056410May 14, 2025 76$99.9M
Severin Investments, LLC 0001763454Dec 3, 2025 185$99.9M
Marquette Associates, Inc. 0002042617May 15, 2025 38$99.9M
PUREfi Wealth, LLC 0002001520Apr 21, 2025 137$100.0M
Boyce & Associates Wealth Consulting, Inc. 0001922884May 2, 2025 69$100.0M
Anchor Capital Management Company, LLC 0002009885May 15, 2025 10$100.0M
Teilinger Capital Ltd. 0001531879May 14, 2025 7$100.0M
New Dimensions Wealth Management, LLC 0002068447May 15, 2025 19$100.0M
Orca Investment Management, LLC 0001511229May 7, 2025 58$100.1M
Vested Financial Planning, LLC 0002044679Apr 30, 2025 25$100.1M
Oregon Pacific Wealth Management, LLC 0002043757Apr 28, 2025 124$100.1M
Midwest Financial Network, LLC 0002137280Jun 4, 2026 58$100.1M
Fortress Financial Group, LLC 0002054451Apr 11, 2025 69$100.2M
Lesa Sroufe & Co 0001492162Apr 18, 2025 70$100.2M
Sheets Smith Investment Management 0001785199Jun 12, 2025 42$100.3M
Minot DeBlois Advisors LLC 0001475933May 15, 2025 249$100.4M
Capstone Wealth Management, LLC 0002019411Apr 16, 2025 49$100.4M
Svenska Handelsbanken AB (publ) 0001643792Apr 28, 2025 7$100.5M
Mascagni Wealth Management, Inc. 0002063074Apr 23, 2025 112$100.5M
American Asset Management Inc. 0001569454May 7, 2025 22$100.5M
Working Capital Advisors (UK) Ltd. 0001807878May 13, 2025 3$100.6M
Luts & Greenleigh Group, Inc. 0001967844May 14, 2025 75$100.6M
ArborFi Advisors, LLC 0002054674Apr 28, 2025 46$100.7M
Freestate Advisors LLC 0001660328Apr 9, 2025 38$100.8M
Shade Tree Advisors LLC 0001804785May 12, 2025 18$100.9M
Villanova Investment Management Co LLC 0001872130May 27, 2025 54$100.9M
Blue Water Life Science Advisors, LP 0001789778May 15, 2025 7$100.9M
Santa Clara Valley Transportation Authority 0002043469May 14, 2025 4$101.1M
FinDec Wealth Services, Inc. 0001916066May 15, 2025 38$101.1M
M.E. Allison & Co., Inc. 0001619532Apr 17, 2025 154$101.2M