13F History

ManagerCIKFiledPositions13F Reported Value
Unio Capital LLC 0001730565May 15, 2026 21$466.4M
Liquid Strategies, LLC 0001774727May 1, 2026 9$465.5M
Renaissance Investment Group LLC 0001509508Apr 15, 2026 81$465.5M
Canal Insurance CO 0001313473May 4, 2026 76$465.4M
Atlanta Consulting Group Advisors, LLC 0002019038May 15, 2026 143$465.3M
Rezny Wealth Management, Inc. 0001535859May 13, 2026 38$464.4M
RWC Asset Advisors (us) LLC 0001638081Apr 27, 2026 14$464.4M
Cypress Point Wealth Management, LLC 0001825611Apr 13, 2026 123$464.3M
DDFG, Inc 0001967640Apr 22, 2026 86$464.0M
Curtis Advisory Group, LLC 0001664656May 8, 2026 118$464.0M
DecisionPoint Financial, LLC 0001938514May 6, 2026 679$463.9M
Wiser Wealth Management, Inc 0001573263Apr 13, 2026 58$463.7M
First National Bank & Trust Co. of Newtown 0001339908Apr 30, 2026 142$463.6M
First National Bank of Mount Dora, Trust Investment Services 0001423045Jun 8, 2026 126$462.8M
Hussman Strategic Advisors, Inc. 0001179475May 11, 2026 268$462.5M
Coalescence Partners Investment Management, LP 0001759662May 14, 2026 12$462.5M
Smith & Howard Wealth Management, LLC 0001543991Apr 27, 2026 88$462.4M
Sanchez Wealth Management Group 0001697740Apr 29, 2026 53$462.4M
Alliance Wealth Advisors, LLC 0001893261May 12, 2026 228$462.3M
Richard P Slaughter Associates Inc 0001811783Apr 13, 2026 97$462.3M
NatWest Group plc 0000844150May 11, 2026 44$462.2M
Castle Rock Wealth Management, LLC 0001727605Apr 8, 2026 262$461.9M
Trinity Legacy Partners, LLC 0001652529Apr 16, 2026 106$461.9M
Pacific Ridge Capital Partners, LLC 0001591546May 11, 2026 137$461.8M
Gardner Lewis Asset Management L P 0000941560May 8, 2026 78$461.8M
Dagco, Inc. 0001767343Apr 20, 2026 353$461.3M
Hartree Partners, LP 0001597857May 12, 2026 114$461.3M
Builder Investment Group Inc. 0000727117Apr 14, 2026 101$460.8M
Fulcrum Capital LLC 0001724090Apr 30, 2026 101$460.6M
Weaver Capital Management LLC 0001552247Apr 17, 2026 172$460.5M
Foresite Capital Management VI LLC 0002013341May 15, 2026 17$460.3M
Morton Community Bank 0002011821May 14, 2026 115$460.2M
Rockline Wealth Management, LLC 0002005098Apr 30, 2026 108$460.1M
Prudent Investors Network, Inc. 0001766005May 11, 2026 74$459.2M
Fielder Capital Group LLC 0002010765May 12, 2026 290$459.1M
Valicenti Advisory Services Inc. 0001080201Apr 14, 2026 84$458.9M
Ancient Art, L.P. 0001426749May 15, 2026 16$458.6M
United American Securities Inc. (d/b/a UAS Asset Management) 0001349353May 14, 2026 11$458.3M
Olstein Capital Management, L.P. 0000947996Apr 21, 2026 99$458.1M
Maxi Investments CY Ltd 0001838222May 14, 2026 83$457.7M
Alliance Wealth Management Group 0001623707Apr 29, 2026 97$457.1M
Madrona Financial Services, LLC 0001578370Apr 14, 2026 123$456.9M
Farringdon Capital, Ltd. 0001750980May 15, 2026 359$456.5M
Thrive Capital Management, LLC 0001845943Apr 27, 2026 169$456.3M
BRC Group Holdings, Inc. 0001464790May 15, 2026 21$456.2M
Eldridge Investment Advisors, Inc. 0001727993May 11, 2026 154$456.2M
Landaas & Co. /Wi 0000913990Apr 30, 2026 130$455.9M
FWL Investment Management, LLC 0001829231May 15, 2026 346$455.6M
Entrust Global Partners L L C 0001080818May 15, 2026 5$455.5M
Adams Wealth Management 0001803084May 12, 2026 145$455.4M
Herold Advisors, Inc. 0001891713May 15, 2026 263$455.3M
West Michigan Advisors, LLC 0001909879May 5, 2026 298$455.2M
Am Investment Strategies LLC 0001818897Apr 29, 2026 111$455.0M
Aries Wealth Management 0001729515May 15, 2026 234$454.8M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142May 14, 2026 147$454.8M
Twelve Points Wealth Management LLC 0001877090Apr 14, 2026 200$454.6M
Paradiem, LLC 0001733356May 4, 2026 70$454.0M
Barry Investment Advisors, LLC 0001631639Apr 23, 2026 99$453.6M
Peddock Capital Advisors, LLC 0001597843Apr 15, 2026 166$453.5M
Vodafone Ventures Ltd 0001855428May 13, 2026 1$453.4M
Farmers National Bank 0001632966Jun 8, 2026 185$453.3M
Act Two Investors LLC 0001766907May 8, 2026 36$453.2M
Waller Financial Planning Group, Inc. 0001736079Apr 3, 2026 73$453.1M
Bulltick Wealth Management, LLC 0001912448Apr 27, 2026 137$452.7M
Compton Financial Group, LLC 0001844567Apr 28, 2026 71$452.7M
Wolff Financial Management LLC 0001767940Apr 15, 2026 103$452.5M
Addison Advisors LLC 0001843745May 8, 2026 980$452.4M
Blankinship & Foster, LLC 0001708872Apr 17, 2026 75$452.3M
Halter Ferguson Financial Inc. 0001842665Apr 28, 2026 36$452.3M
Waterway Wealth Management, LLC 0001992193Apr 21, 2026 90$452.3M
Essex Bank 0001752212Apr 17, 2026 305$452.0M
Leverty Financial Group, LLC 0001908386Apr 9, 2026 44$452.0M
HGC Investment Management Inc. 0001711200May 15, 2026 170$451.4M
CDAM (UK) Ltd 0001719387May 14, 2026 11$450.9M
Lind Value II ApS 0001891185May 11, 2026 8$450.8M
SW Investment Management LLC 0001824821May 8, 2026 8$450.8M
Marion Wealth Management 0001911097May 12, 2026 142$450.5M
Magnitude Capital, LLC 0001556278May 12, 2026 1$450.3M
Shelter Mutual Insurance Co 0001455288Apr 29, 2026 58$449.8M
Raab & Moskowitz Asset Management LLC 0001616664May 21, 2026 187$449.6M
E&G Advisors, LLC 0001598550Apr 21, 2026 236$449.2M
Nvwm, LLC 0001697274Apr 27, 2026 747$449.2M
Miramar Capital, LLC 0001767812May 11, 2026 56$449.2M
Compton Wealth Advisory Group, LLC 0001761044Apr 14, 2026 85$449.0M
one8zero8, LLC 0002053138May 7, 2026 259$448.9M
Petix & Botte Co 0001803255Apr 30, 2026 272$448.8M
Wealth Advisory Solutions, LLC 0001834802Apr 22, 2026 142$448.8M
Post Oak Energy Holdings, LLC 0001911838May 15, 2026 1$448.8M
Chapin Davis, Inc. 0000872098Apr 21, 2026 261$448.6M
Financial & Tax Architects, LLC 0001758543Apr 23, 2026 108$448.4M
American Investment Services, Inc. 0001369913May 13, 2026 132$448.3M
Plimoth Trust Co. LLC 0001623678Apr 27, 2026 173$447.4M
Militia Capital Management LLC 0002130487Aug 12, 2026 230$446.5M
IAM Advisory, LLC 0001825292Apr 10, 2026 95$446.3M
Peavine Capital, LLC 0001594540Apr 23, 2026 9$446.1M
Stokes Capital Advisors, LLC 0001734460Apr 24, 2026 104$446.0M
Guidance Capital, Inc. 0001958743May 8, 2026 229$445.9M
Weil Company, Inc. 0001318011Apr 15, 2026 115$445.4M
Rialto Wealth Management, LLC 0002054966May 14, 2026 1,730$445.3M
Marathon Capital Management 0001213206May 14, 2026 171$445.2M