13F History

ManagerCIKFiledPositions13F Reported Value
Vavra Capital Management, LLC 0002106605Apr 27, 2026 24$102.9M
Envision Financial Transparency, LLC 0002080849May 13, 2026 56$102.9M
Generations Wealth, LLC 0002070529May 5, 2026 29$103.0M
Alan B Lancz & Associates, Inc. 0001897835May 5, 2026 129$103.0M
Bluefin Capital Management, LLC 0001144208May 15, 2026 77$103.2M
SVRN Asset Management, LLC 0002094004May 13, 2026 37$103.3M
Dalton Investments, Inc. 0001388838May 12, 2026 17$103.3M
MY Wealth Management Inc. 0001827845May 4, 2026 26$103.3M
Townsend Financial Planning, LLC 0002110688Apr 29, 2026 29$103.3M
Three Bearings Fiduciary Advisors, Inc. 0002140230Jun 11, 2026 329$103.3M
Crescent Sterling, Ltd. 0001962005Apr 7, 2026 80$103.3M
Ruggiero Investments, Inc. 0002110677May 12, 2026 78$103.4M
Monetary Solutions, Ltd 0002112370May 1, 2026 318$103.5M
Elwood Capital Partners LP 0002050159May 15, 2026 27$103.6M
High Point Wealth Management, LLC 0002106882Apr 8, 2026 250$103.6M
Reality Financial Planning Services, LLC 0002110687Apr 24, 2026 20$103.6M
CenterStar Asset Management, LLC 0001722053May 1, 2026 87$103.6M
Scalar Gauge Management, LLC 0001965542May 15, 2026 25$103.7M
Birchwood Financial Partners, Inc. 0002110062May 5, 2026 348$103.7M
FinArc Investments, Inc. 0002133911May 20, 2026 43$103.9M
Luma Capital S.A. - SPF 0002087462Apr 10, 2026 12$103.9M
Q Global Advisors, LLC 0001469589May 15, 2026 48$104.0M
Fiscal Wisdom Wealth Management, LLC 0002053757May 6, 2026 90$104.2M
J.M. Arbour, LLC 0002099154Apr 21, 2026 119$104.2M
Breachway Investments LLC 0002106661Apr 13, 2026 96$104.2M
Trailhead Planners LLC 0002109534May 6, 2026 49$104.2M
BFI Wealth Solutions, LLC 0002110651May 15, 2026 75$104.3M
Purewater Capital LLC 0002135327May 14, 2026 66$104.3M
Stonebridge Wealth Management, LLC 0002082460Apr 17, 2026 36$104.3M
Kilner Capital Advisors, LLC 0002109522May 11, 2026 18$104.4M
TFJ Management, LLC 0002056069May 15, 2026 12$104.5M
Hanseatic Management Services Inc. 0001128074May 6, 2026 80$104.5M
Forteris Wealth Management Inc. 0002107238Apr 21, 2026 68$104.5M
CDM Financial Counseling Services, Inc. 0002107537Apr 14, 2026 80$104.5M
Guardian Capital, LLC 0002083963May 11, 2026 81$104.5M
JHP Wealth Management, LLC 0002110669May 14, 2026 32$104.6M
McLaughlin Asset Management, Inc. 0002112239Apr 29, 2026 91$104.6M
Waycross Investment Management Co 0001922448Apr 13, 2026 44$104.7M
Signet Private Wealth LLC 0002096298Apr 29, 2026 117$104.7M
Helium Advisors LLC 0002056653May 5, 2026 92$104.8M
Fell Capital Management 0000850601May 4, 2026 91$104.8M
Palladiem, LLC 0001629271May 6, 2026 158$104.8M
Weaver C. Barksdale & Associates, Inc. 0001294588May 14, 2026 62$104.9M
Expressive Wealth LLC 0002026980May 11, 2026 130$104.9M
Artesa Financial Group, LLC 0002109808Apr 21, 2026 55$104.9M
American National Bank of Texas 0002086953Apr 9, 2026 57$104.9M
Sycamore Partners Management, L.P. 0001632833May 15, 2026 2$105.0M
Safe Harbor Fiduciary, LLC 0002036114May 15, 2026 56$105.0M
Northland Securities, Inc. 0001006938May 4, 2026 107$105.0M
Alpha Capital Advisors Inc. 0001027694May 27, 2026 32$105.1M
Sentinel Dome Partners, LLC 0002114194May 15, 2026 29$105.1M
PARK CIRCLE Co 0001546592May 14, 2026 49$105.3M
Aldebaran Financial Inc. 0001353110May 14, 2026 76$105.3M
Auctus Advisors LLC 0002042516Apr 24, 2026 29$105.4M
Dara Capital Us, Inc. 0001891892Apr 30, 2026 119$105.5M
Littlejohn & Co. LLC 0001042537May 14, 2026 9$105.5M
Timmons Wealth Management, LLC 0002110045May 11, 2026 73$105.5M
Bayhunt Capital LLC 0002058173May 15, 2026 20$105.6M
Gratia Capital, LLC 0001599793May 15, 2026 24$105.7M
Trask Adam Roland 0002109050May 15, 2026 190$105.7M
Kids Capital Management, L.P. 0001909180May 15, 2026 12$105.7M
Pathway Wealth Management LLC 0002135623May 20, 2026 30$105.8M
Continental Investors Services, Inc. 0000883634May 15, 2026 81$105.8M
Connecticut Capital Management Group, LLC 0002097898Apr 13, 2026 109$105.8M
3 Factor Indexing, LLC 0002135169May 14, 2026 453$105.9M
Friends of the Cornell Lab of Ornithology, Inc. 0002145869Aug 14, 2026 5$105.9M
Town Lane Management LP 0002019534May 15, 2026 4$106.0M
Merrithew & Thorsten Inc 0002107460May 1, 2026 122$106.0M
Snowwater Investment Partners, LLC 0002075393May 15, 2026 89$106.1M
Midway Capital Research & Management 0002115416Apr 13, 2026 117$106.1M
Valtrion Capital Management, LLC 0002072223May 15, 2026 93$106.1M
Opus Financial Solutions LLC 0001934041May 8, 2026 103$106.2M
Red Mountain Financial, LLC 0001997650Apr 28, 2026 79$106.2M
Tandemgrowth Financial Advisors LLC 0002110449May 7, 2026 22$106.2M
Wildcat Capital Management, LLC 0001582384May 1, 2026 2$106.2M
Portus Wealth Advisors, LLC 0002097516Apr 22, 2026 568$106.2M
Mann Financial Group, Inc. 0002093991Apr 24, 2026 31$106.2M
Alpine Fox Capital LLC 0002096493May 14, 2026 13$106.2M
TrustWell Financial Advisors, LLC 0002133429May 7, 2026 70$106.3M
Haven Global Partners, LLC 0002051846May 12, 2026 8$106.3M
Colter Lewis Investment Partners LLC 0002107902May 15, 2026 111$106.3M
Ak Global Asset Management, LLC 0002105908Apr 29, 2026 28$106.3M
Corient IA LP 0002058426May 14, 2026 279$106.4M
Wheels Up Wealth, Inc. 0002107618May 13, 2026 24$106.4M
Kingsbury Capital Investment Advisors LLC 0001927315Aug 25, 2026 113$106.4M
Financial Management, Inc. 0002143070Jul 2, 2026 39$106.5M
Curtis Wealth Management LLC 0002108708May 8, 2026 50$106.5M
River's Edge Wealth Management, LLC 0002109861Apr 27, 2026 46$106.5M
Emissary Wealth LLC 0002107252May 8, 2026 54$106.7M
Perkins Capital Management Inc. 0000884300Apr 23, 2026 86$106.7M
Explore Capital Management, LLC 0002026286May 12, 2026 11$106.8M
Hardworking Capital Advisors, LLC 0002098583May 8, 2026 83$106.8M
LTS Liquid Investments LLC 0001973154Apr 29, 2026 7$106.9M
St. Nicholas Private Asset Management, Inc. 0002054680May 15, 2026 35$106.9M
Tortuga Wealth Management, Inc 0002118051Jul 17, 2026 119$106.9M
APEIRON CAPITAL Ltd 0001843111Apr 22, 2026 12$106.9M
Nano Cap New Millennium Growth Fund L P 0001277890May 15, 2026 145$107.0M
Arnold Financial Planning LLC 0002107020Apr 14, 2026 26$107.0M
BRC-Global BAH Investments Ltd. 0002108985Apr 29, 2026 1$107.0M
Elevation Advisory Partners LLC 0002124354May 8, 2026 97$107.1M