13F History

ManagerCIKFiledPositions13F Reported Value
Laura & John Arnold Foundation 0002111628Feb 17, 2026 4$568.1M
ORG Partners LLC 0001979372Jan 14, 2026 1,708$568.0M
Brady Martz Wealth Solutions, LLC 0002049470Jan 15, 2026 173$567.9M
PBCay One RSC Ltd 0002013737Feb 5, 2026 11$567.2M
Spear Holdings RSC Ltd 0002023475Feb 5, 2026 11$567.2M
Edge Wealth Management LLC 0001567163Jan 12, 2026 82$566.5M
Catalio Capital Management, LP 0001958125Sep 2, 2026 45$565.8M
Mengis Capital Management, Inc. 0001609674Mar 5, 2026 209$565.7M
Walter Public Investments Inc. 0001925251Feb 10, 2026 49$565.5M
Talos Eurisko Asset Management LP 0002041062Feb 17, 2026 24$565.1M
Endurance Services Ltd 0002011025Feb 11, 2026 6$565.0M
Legacy Financial Strategies, LLC 0001723925Jan 23, 2026 138$564.8M
Kahn Brothers Group Inc. 0001039565Feb 12, 2026 54$564.7M
Banco BTG Pactual S.A. 0001536080Feb 12, 2026 158$564.5M
Essex LLC 0001889147Jan 20, 2026 181$564.4M
Gould Asset Management LLC 0001091961Feb 17, 2026 168$564.3M
Matthew Goff Investment Advisor, LLC 0000935359Jan 14, 2026 87$564.2M
NINE MASTS CAPITAL Ltd 0001569356Feb 10, 2026 116$563.5M
Maltese Capital Management LLC 0001040762Feb 17, 2026 107$563.5M
Bellecapital International Ltd. 0001600152Feb 2, 2026 129$563.4M
KKM Financial LLC 0002001943Feb 18, 2026 170$563.3M
Duncker Streett & Co. Inc. 0001020585Jan 27, 2026 534$562.7M
Columbia Asset Management 0001585047Jan 28, 2026 173$562.5M
Estuary Capital Management LP 0001965005Feb 17, 2026 23$562.4M
Mason Capital Management LLC 0001218735Feb 17, 2026 9$561.6M
Tempo Wealth, LLC 0002112005Feb 25, 2026 214$561.3M
Sovereign Financial Group, Inc. 0001846175Jan 7, 2026 345$561.1M
Ithaka Group LLC 0001484043Feb 10, 2026 39$561.0M
Grace & White Inc. 0000903064Jan 26, 2026 137$560.9M
Summit Securities Group LLC 0001531593Feb 17, 2026 850$560.3M
Old West Investment Management, LLC 0001549358Feb 17, 2026 102$560.2M
Twele Capital Management, Inc. 0001411268Jan 9, 2026 39$559.6M
Mitchell Capital Management Co. 0001080351Feb 10, 2026 117$559.4M
Wealth High Governance Asset Management Ltda. 0002111728Jul 9, 2026 53$559.3M
Simcoe Capital Management, LLC 0001633362Feb 13, 2026 14$559.0M
Webs Creek Capital Management LP 0001825309Feb 17, 2026 21$558.7M
Strong Tower Advisory Services 0001889322Jan 23, 2026 97$558.5M
McLean Asset Management Corp 0001833140Jan 16, 2026 171$558.2M
Te Ahumairangi Investment Management Ltd 0001832237Feb 12, 2026 84$558.1M
Prevail Innovative Wealth Advisors, LLC 0001989941Feb 6, 2026 188$558.1M
Standard General L.P. 0001409888Feb 17, 2026 3$558.1M
Wick Capital Partners, LLC 0001904388Mar 2, 2026 203$557.9M
Broad Peak Investment Advisers Pte Ltd 0001547349Jan 29, 2026 20$557.8M
Baker Chad R 0001666470Jan 13, 2026 57$557.4M
Robotti Robert 0001105838Feb 19, 2026 60$556.8M
Trybe Capital Management LP 0001807902Feb 17, 2026 9$556.5M
SkyOak Wealth, LLC 0001800379Feb 5, 2026 250$556.0M
Act Two Investors LLC 0001766907Feb 10, 2026 38$555.9M
Ramsay, Stattman, Vela & Price, Inc. 0001541399Jan 23, 2026 80$555.2M
Johnson & Johnson 0000200406Mar 18, 2026 17$555.0M
IDG-Accel China Capital II Associates L.P. 0001535769Feb 13, 2026 1$554.8M
Harfst & Associates, Inc. 0001649147Feb 10, 2026 111$554.6M
Marino, Stram & Associates LLC 0001099762Jan 16, 2026 185$553.4M
Leonard Rickey Investment Advisors P.L.L.C. 0001731447Jan 14, 2026 115$553.0M
RAM Investment Partners, LLC 0001989672Feb 12, 2026 117$553.0M
DV Equities, LLC 0001841659Feb 17, 2026 733$552.9M
Financial Strategies Group, Inc. 0001774343Feb 5, 2026 94$552.4M
MinichMacGregor Wealth Management, LLC 0001744318Feb 17, 2026 136$551.9M
Lincoln Capital LLC 0001633862Jan 8, 2026 131$551.8M
Spinnaker Investment Group, LLC 0001911067Jan 12, 2026 170$551.4M
Lathrop Investment Management Co. 0001124841Feb 9, 2026 85$551.1M
Vestwell Advisors, LLC 0002081474Feb 13, 2026 33$550.7M
Truvestments Capital LLC 0001750405Feb 13, 2026 1,038$550.3M
Third Avenue Management LLC 0001099281Feb 12, 2026 51$550.2M
Maxi Investments CY Ltd 0001838222Feb 3, 2026 115$550.0M
CDAM (UK) Ltd 0001719387Feb 13, 2026 11$549.9M
VeraBank, N.A. 0001767297Feb 11, 2026 180$549.8M
USA Financial Formulas 0001633716Jan 14, 2026 414$549.6M
Advisors Management Group Inc. 0000842766Jan 14, 2026 160$549.5M
Westover Capital Advisors, LLC 0001483467Feb 9, 2026 230$549.4M
Pamplona Capital Management, LLC 0001554913Feb 13, 2026 5$549.3M
America First Investment Advisors, LLC 0001308778Feb 9, 2026 42$549.1M
Keenan Capital, LLC 0001647363Feb 13, 2026 9$549.0M
Madison Wealth Partners, Inc 0001844424Feb 10, 2026 207$548.1M
Coerente Capital Management 0001860790Jan 23, 2026 49$548.0M
Key Financial Inc 0001801720Feb 9, 2026 1,440$547.9M
Great Point Wealth Advisors, LLC 0001760304Jan 26, 2026 64$547.9M
Presilium Private Wealth, LLC 0001939831Jan 13, 2026 76$547.4M
Studio Investment Management LLC 0001893893Feb 9, 2026 180$547.3M
Aire Advisors, LLC 0001908177Feb 17, 2026 154$546.9M
J. H. Whitney Equity Partners VI, LLC 0001394517Feb 13, 2026 1$546.5M
TLWM 0001732537Jan 12, 2026 72$546.3M
Investors Research Corp 0001730630Jan 6, 2026 846$546.1M
New Harbor Financial Group, LLC 0001548577Jan 30, 2026 52$545.8M
Harraden Circle Investments, LLC 0001910592Feb 13, 2026 180$545.6M
Landesbank Baden-Wuerttemberg 0000878519Jun 15, 2026 7$545.5M
First National Bank & Trust Co. of Newtown 0001339908Jan 29, 2026 139$545.5M
Gibson Capital, LLC 0001427372Feb 5, 2026 80$545.2M
Saturn V Capital Management LP 0001964437Feb 17, 2026 20$544.9M
Community Financial Services Group, LLC 0001537319Jan 15, 2026 98$544.6M
Blume Capital Management, Inc. 0001587192Feb 5, 2026 330$544.4M
Independent Solutions Wealth Management, LLC 0001818391Feb 5, 2026 173$544.3M
Privium Fund Management B.V. 0001795097Feb 3, 2026 57$543.1M
Sterling Investment Advisors, Ltd. 0001701132Feb 9, 2026 211$542.9M
Winslow Asset Management Inc. 0001286534Feb 2, 2026 79$542.2M
FLC Capital Advisors 0001713697Feb 11, 2026 209$541.7M
Golden Reserve Retirement LLC 0002066488Jan 29, 2026 130$541.6M
Summit Wealth Partners, LLC 0002033312Jan 27, 2026 203$541.2M
AA Financial Advisors, LLC 0002016899Jan 14, 2026 208$541.0M
Hexagon Capital Partners LLC 0001831542Feb 6, 2026 78$540.9M