13F History

ManagerCIKFiledPositions13F Reported Value
Continental General Insurance Co. 0000024046Feb 13, 2026 7$469.9M
Wendel SE 0001721938Feb 6, 2026 1$469.8M
Fielder Capital Group LLC 0002010765Feb 10, 2026 277$469.8M
Platform Technology Partners 0001830817Feb 13, 2026 260$469.6M
Basecamp Wealth Advisors LLC 0002115254Jun 24, 2026 1,752$469.5M
Uptick Partners, LLC 0002005353Feb 2, 2026 278$469.1M
Harvey Capital Management Inc. 0001119032Feb 17, 2026 78$468.9M
Verde Capital Management 0001802891Feb 6, 2026 67$468.9M
Adams Wealth Management 0001803084Feb 18, 2026 180$468.7M
HS Management Partners, LLC 0001455253Feb 9, 2026 24$468.5M
Joho Capital LLC 0001106500Feb 17, 2026 9$468.5M
MSH Capital Advisors LLC 0002056306Feb 9, 2026 274$468.0M
Madrona Financial Services, LLC 0001578370Jan 22, 2026 128$468.0M
Flat Footed LLC 0001799456Feb 17, 2026 16$467.9M
Coyle Financial Counsel LLC 0001593038Feb 10, 2026 114$467.9M
Sanchez Wealth Management Group 0001697740Feb 4, 2026 51$467.6M
Brooklyn FI, LLC 0001916123Jan 21, 2026 80$467.3M
Patient Square Capital LP 0001819257Feb 12, 2026 28$467.1M
CMH Wealth Management LLC 0001657516Jan 13, 2026 53$466.9M
Mascoma Wealth Management LLC 0001695664Feb 4, 2026 495$466.3M
Investor's Fiduciary Advisor Network, LLC 0002044901Feb 12, 2026 273$466.2M
Legacy Capital Wealth Partners, LLC 0001766228Jan 16, 2026 376$465.9M
Riverpoint Wealth Management Holdings, LLC 0001682733Feb 10, 2026 59$465.6M
Integrated Quantitative Investments LLC 0002046834Feb 12, 2026 388$465.6M
Cypress Point Investment Management LP 0002058475Feb 17, 2026 30$465.0M
Alta Fox Capital Management, LLC 0001858353Feb 13, 2026 13$464.8M
Marathon Capital Management 0001213206Jan 29, 2026 171$464.7M
ER Collective Holdings, LLC 0002059227Feb 17, 2026 1$464.6M
Arvin Capital Management LP 0001961738Feb 13, 2026 28$464.2M
Hourglass Capital, LLC 0001442573Jan 14, 2026 114$463.7M
Naspers Ltd. 0001106051Feb 17, 2026 3$463.3M
Voisard Asset Management Group, Inc. 0002011215Jan 20, 2026 100$463.2M
Deeter Investments LLP 0001675711Aug 28, 2026 105$463.1M
Factor Wealth Management LTD 0002055816Feb 9, 2026 166$463.0M
Kiley Juergens Wealth Management, LLC 0001723223Jan 26, 2026 74$462.9M
Builder Investment Group Inc. 0000727117Jan 28, 2026 101$462.9M
Triumph Capital Management 0001730765Feb 12, 2026 1,769$462.8M
Morton Community Bank 0002011821Feb 13, 2026 115$462.8M
Icon Advisers Inc. 0001058470Feb 13, 2026 184$462.8M
Mudita Advisors LLP 0001907809Feb 13, 2026 21$462.7M
Blankinship & Foster, LLC 0001708872Jan 23, 2026 79$462.7M
Dorsey Wright & Associates 0001376772Feb 20, 2026 132$462.6M
Vantage Wealth 0001569174Jan 14, 2026 30$462.6M
Castle Rock Wealth Management, LLC 0001727605Feb 5, 2026 261$462.5M
Davidson Capital Management Inc. 0001808748Jan 28, 2026 117$462.0M
Speece Thorson Capital Group Inc. 0000900169Jan 29, 2026 42$462.0M
Alliance Wealth Advisors, LLC 0001893261Feb 2, 2026 250$461.7M
Kiltearn Partners LLP 0001582633Feb 13, 2026 28$461.7M
Essex Bank 0001752212Feb 2, 2026 312$461.4M
Rudius Management LP 0001835407Feb 17, 2026 3$461.0M
Francisco Partners Management, LP 0001197853Feb 13, 2026 3$461.0M
WestCap Management, LLC 0001838470Feb 12, 2026 2$460.3M
Empire Financial Management Company, LLC 0001971875Feb 12, 2026 210$460.2M
Nvwm, LLC 0001697274Jan 20, 2026 747$459.6M
Liquid Strategies, LLC 0001774727Jan 27, 2026 8$459.4M
Foyston, Gordon & Payne Inc 0001322853Feb 11, 2026 58$459.0M
one8zero8, LLC 0002053138Feb 17, 2026 260$458.7M
111 Capital 0002060412Feb 11, 2026 322$458.4M
Cypress Point Wealth Management, LLC 0001825611Feb 2, 2026 90$458.2M
Miramar Capital, LLC 0001767812Feb 11, 2026 56$457.6M
Compton Wealth Advisory Group, LLC 0001761044Jan 13, 2026 85$457.5M
First National Bank of Mount Dora, Trust Investment Services 0001423045Jun 8, 2026 126$457.5M
Raab & Moskowitz Asset Management LLC 0001616664Jan 20, 2026 189$457.2M
Boxer Capital Management, LLC 0002018299Feb 17, 2026 45$456.9M
DDFG, Inc 0001967640Jan 8, 2026 87$456.8M
Ashford Advisors, LLC 0001861158Jan 23, 2026 20$456.7M
H/2 Credit Manager LP 0001813784Feb 17, 2026 19$456.6M
New York Life Insurance Co. 0000071633Feb 11, 2026 6$456.1M
Alliance Wealth Management Group 0001623707Jan 21, 2026 94$455.7M
Decker Wealth Management LLC 0002129751May 13, 2026 104$455.6M
Pacific Ridge Capital Partners, LLC 0001591546Feb 4, 2026 138$455.6M
Centurion Wealth Management LLC 0001951368Jan 14, 2026 302$455.1M
Eagle Health Investments LP 0001842545Feb 6, 2026 30$455.1M
Cypress Asset Management Inc. 0001030618Jan 29, 2026 105$455.0M
RPg Family Wealth Advisory, LLC 0001569884Feb 13, 2026 124$454.8M
Landaas & Co. /Wi 0000913990Jan 21, 2026 126$454.5M
DecisionPoint Financial, LLC 0001938514Jan 29, 2026 727$454.5M
Crusonia Wealth Advisors LLC 0002112003Feb 18, 2026 176$454.2M
Almitas Capital LLC 0001596468Feb 17, 2026 107$454.2M
Eldridge Investment Advisors, Inc. 0001727993Feb 11, 2026 157$454.1M
Horiko Capital Management LLC 0001762718Feb 13, 2026 17$453.5M
Halter Ferguson Financial Inc. 0001842665Jun 22, 2026 35$453.5M
Reverence Capital Partners, L.P. 0001907530Feb 6, 2026 1$453.0M
Bridgewealth Advisory Group, LLC 0001801982Feb 4, 2026 130$452.9M
Shakespeare Wealth Management, LLC 0001658509Feb 6, 2026 106$452.5M
Nitorum Capital, L.P. 0001630243Feb 17, 2026 25$452.4M
Capital Management Associates, Inc 0002008851Jan 21, 2026 156$452.3M
Winch Advisory Services, LLC 0001585822Feb 3, 2026 519$452.1M
Aries Wealth Management 0001729515Jan 30, 2026 233$451.6M
III Capital Management 0001783139Feb 17, 2026 43$451.5M
Retirement Solution LLC 0001914606Jan 29, 2026 60$451.5M
Scott Capital Advisors, LLC 0001905673Jan 12, 2026 53$451.4M
Beacon Harbor Wealth Advisors, Inc. 0001784093Jan 23, 2026 70$451.1M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Feb 13, 2026 121$450.9M
Waller Financial Planning Group, Inc. 0001736079Jan 13, 2026 75$450.4M
IAM Advisory, LLC 0001825292Jan 7, 2026 104$450.0M
Avalon Global Asset Management LLC 0001314273Feb 17, 2026 28$450.0M
Marion Wealth Management 0001911097Jan 26, 2026 144$450.0M
Wiser Wealth Management, Inc 0001573263Jan 12, 2026 55$449.7M
Capital City Trust Co. 0001095836Feb 3, 2026 112$449.7M