13F History

ManagerCIKFiledPositions13F Reported Value
Diameter Capital Partners LP 0001727012Feb 17, 2026 36$956.6M
Sunriver Management LLC 0001663900Feb 13, 2026 23$953.9M
Absolute Gestao de Investimentos Ltda. 0001622610Feb 13, 2026 41$953.4M
Black Diamond Financial, LLC 0001759236Feb 3, 2026 176$948.6M
Shenkman Capital Management Inc. 0001275228Feb 10, 2026 97$947.8M
BloombergSen Inc. 0001484047Feb 6, 2026 26$947.2M
Golden State Wealth Management, LLC 0001776033Feb 13, 2026 1,681$946.8M
Morgan Stanley Institutional Investment Advisors LLC 0002026079Feb 13, 2026 5$946.0M
Newtyn Management, LLC 0001569241Feb 17, 2026 31$945.3M
Tamar Securities, LLC 0001703081Feb 13, 2026 83$945.2M
Sierra Capital LLC 0001787274Feb 18, 2026 198$945.0M
NTV Asset Management LLC 0001284208Jan 20, 2026 309$944.3M
Institute for Wealth Management, LLC. 0001533954Jan 27, 2026 538$943.4M
Graves Light Lenhart Wealth, Inc. 0001759803Jan 9, 2026 191$942.9M
Middleton & Co. Inc. 0000919497Jan 29, 2026 163$941.8M
Focused Wealth Management, Inc 0001586052Jan 29, 2026 191$941.7M
Onyx Bridge Wealth Group LLC 0001819476Feb 18, 2026 366$940.2M
Cooper Financial Group 0001751581Jan 8, 2026 380$939.8M
Harvey Investment Co. LLC 0001162781Jan 22, 2026 98$939.2M
Teamwork Financial Advisors, LLC 0001629931Jan 9, 2026 173$938.4M
GFI Investment Counsel Ltd. 0001688774Feb 25, 2026 30$937.7M
McGuire Investment Group, LLC 0001756959Jan 26, 2026 121$935.8M
Marble Harbor Investment Counsel, LLC 0001387130Feb 6, 2026 185$935.5M
Blueprint Investment Partners LLC 0001794467Feb 17, 2026 124$935.0M
Gryphon Financial Partners LLC 0001729094Jan 8, 2026 332$934.7M
Redwood Capital Management, LLC 0001316622Feb 17, 2026 17$934.2M
U S Global Investors Inc. 0000754811Jan 28, 2026 129$934.0M
Biglari Capital Corp. 0001334429Feb 17, 2026 12$932.7M
Portland Global Advisors LLC 0001504941Feb 10, 2026 150$931.7M
Legacy Advisors, LLC 0001720969Jan 27, 2026 288$931.0M
Stillwater Capital Advisors, LLC 0001482970Jan 14, 2026 70$930.4M
Caliber Wealth Management, LLC / KS 0002067120Jan 28, 2026 260$929.3M
Bedel Financial Consulting, Inc. 0001730511Jan 28, 2026 289$929.3M
Barton Investment Management 0001387818Jan 21, 2026 52$928.1M
Quest Investment Management LLC 0001036248Feb 17, 2026 129$927.7M
Parthenon LLC 0001088859Jan 23, 2026 131$926.7M
Barlow Wealth Partners, LLC 0001999928Jan 15, 2026 135$926.5M
Leuthold Group, LLC 0001170152Feb 5, 2026 207$926.0M
Red Cedar Investment Management, LLC 0001734398Feb 11, 2026 86$925.7M
Curated Wealth Partners LLC 0001781284Jan 12, 2026 208$925.3M
Hartline Investment Corp./ 0000945625Feb 9, 2026 109$924.7M
Griffin Asset Management, Inc. 0000883803Feb 6, 2026 234$924.3M
Opus Capital Group, LLC 0001330325Jan 30, 2026 137$923.2M
Indivisible Partners 0002098400Feb 3, 2026 440$922.2M
CKW Financial Group 0001600403Jan 26, 2026 186$922.2M
Avenir Corp. 0001033475Feb 13, 2026 71$921.7M
Greenwood Capital Associates LLC 0001161822Jan 26, 2026 256$920.9M
HBW Advisory Services LLC 0001790525Jan 23, 2026 424$920.3M
Jag Capital Management, LLC 0001080374Feb 6, 2026 132$920.2M
Invst, LLC 0001867587Feb 11, 2026 308$920.1M
Toth Financial Advisory Corp. 0000866780Jan 20, 2026 915$919.9M
Private Wealth Asset Management, LLC 0001883006Feb 10, 2026 1,102$919.3M
DiNuzzo Private Wealth, Inc. 0001994563Jan 16, 2026 1,367$919.2M
Oak Harvest Investment Services 0001839430Jan 27, 2026 176$917.0M
James Investment Research, Inc. 0000810384Jan 29, 2026 361$915.8M
Cahill Financial Advisors Inc. 0001600327Feb 18, 2026 281$914.3M
SG Capital Management LLC 0001510099Feb 13, 2026 59$913.6M
Altfest L J & Co. Inc. 0000712050Jan 23, 2026 330$913.5M
North Peak Capital Management, LLC 0001747888Feb 13, 2026 9$913.5M
Legacy Edge Advisors, LLC 0002105396Feb 2, 2026 217$913.5M
Columbus Macro, LLC 0001727269Jan 15, 2026 204$913.3M
State of Wyoming 0001821626Feb 11, 2026 1,783$913.0M
Schwerin Boyle Capital Management Inc. 0000937522Feb 12, 2026 46$912.7M
Night Owl Capital Management, LLC 0001410833Feb 13, 2026 29$912.4M
Intrua Financial, LLC 0001812792Feb 5, 2026 456$911.4M
Sheets Smith Wealth Management 0001157436Jan 20, 2026 393$911.3M
Mosaic Family Wealth Partners, LLC 0001965241Feb 13, 2026 241$911.2M
TLT Family Holdco ULC 0002081869Feb 13, 2026 8$910.8M
Pertento Partners LLP 0001894571Feb 17, 2026 17$910.3M
Great Waters Wealth Management 0001964535Jan 15, 2026 117$909.0M
Infrastructure Capital Advisors, LLC 0001621802Feb 17, 2026 142$908.2M
Nuance Investments, LLC 0001473182Feb 11, 2026 45$907.6M
WealthShield Partners, LLC 0001729303Feb 3, 2026 565$906.8M
FJ Capital Management LLC 0001599170Feb 13, 2026 128$905.8M
BlueStem Wealth Partners, LLC 0001977465Feb 6, 2026 125$905.7M
V3 Holding Ltd 0001887845Feb 11, 2026 1$905.0M
NWF Advisory Services Inc. 0002045735Mar 3, 2026 405$904.7M
Cabot Wealth Management Inc. 0001016683Feb 3, 2026 138$904.6M
L. Roy Papp & Associates, LLP 0000809339Jan 28, 2026 185$904.5M
Orange Investment Advisors, Inc. 0000943442Feb 6, 2026 149$903.9M
SIR Capital Management, L.P. 0001434997Feb 13, 2026 80$903.8M
Burns J W & Co. Inc. 0001047339Jan 12, 2026 183$903.3M
Caledonia Investments PLC 0001037766Jan 20, 2026 15$902.3M
Provenance Wealth Advisors, LLC 0002081584Jan 26, 2026 419$902.3M
Sendero Wealth Management, LLC 0001639375Jan 13, 2026 196$902.1M
Denali Advisors LLC 0001142941Feb 3, 2026 321$901.0M
Euro Pacific Asset Management, LLC 0001796651Jan 21, 2026 93$900.9M
Isthmus Partners, LLC 0001639666Feb 5, 2026 214$900.5M
MIdWestOne Financial Group, Inc. 0001412665Feb 12, 2026 305$900.5M
BTG Pactual Asset Management US LLC 0001569579Feb 17, 2026 222$900.0M
Fort Baker Capital Management LP 0001688382Feb 17, 2026 113$899.9M
Gateway Wealth Partners, LLC 0001966037Feb 11, 2026 459$898.5M
Atlas Capital Advisors Inc. 0001434165Feb 13, 2026 971$898.1M
Informed Momentum Co LLC 0001510989Feb 12, 2026 268$897.8M
Ashford Capital Management Inc. 0000897070Feb 17, 2026 109$897.7M
Goldstone Financial Group, LLC 0002040021Feb 13, 2026 215$897.4M
Catalyst Financial Partners LLC 0001927537Feb 4, 2026 324$896.7M
Violich Capital Management, Inc. 0001326766Feb 3, 2026 114$896.1M
Signet Financial Management, LLC 0001600307Jan 8, 2026 287$894.8M
LVZ, Inc. 0001574408Feb 10, 2026 169$894.5M