13F History

ManagerCIKFiledPositions13F Reported Value
SB Capital Management Inc 0001302815Feb 20, 2026 93$272.8M
Letson Investment Management, Inc. 0002078069Jan 28, 2026 101$272.7M
waypoint wealth counsel 0001807909Jan 28, 2026 284$272.6M
Ted Buchan & Co 0002033413Feb 11, 2026 88$272.4M
Cyrus Capital Partners, L.P. 0001166564Feb 17, 2026 5$272.2M
Amansa Capital Pte. LTD. 0001660773Jan 30, 2026 2$272.1M
Spectrum Wealth Advisory Group, LLC 0001776821Feb 11, 2026 57$272.0M
Stance Capital LLC 0002056334Mar 17, 2026 133$272.0M
Amiral Gestion 0001828064Jan 14, 2026 27$272.0M
Congruence Capital, LLC 0002085569Feb 13, 2026 30$271.9M
Armor Investment Advisors, LLC 0001694079Feb 5, 2026 151$271.9M
Ranch Capital Advisors Inc. 0001793269Feb 5, 2026 153$271.7M
Iridian Asset Management LLC 0001033427Jan 23, 2026 43$271.6M
Trinity Wealth Management, LLC 0001685364Jan 15, 2026 68$271.5M
Taconic Capital Advisors LP 0001390113Feb 17, 2026 22$271.1M
Consilium Wealth Advisory, LLC 0001904906Jan 26, 2026 94$271.0M
Mechanics Financial Corp 0001821336Jan 22, 2026 233$270.9M
AJ Advisors, LLC 0001951167Jan 21, 2026 35$270.9M
Empower Annuity Insurance Co 0001444597Feb 12, 2026 1$270.7M
Miller Wealth Advisors, LLC 0001908158Jan 20, 2026 136$270.7M
Buska Wealth Management, LLC 0001910503Jan 22, 2026 75$270.6M
Heritage Oak Wealth Advisors LLC 0002035533Jan 21, 2026 79$270.5M
Bullish 0001872195Aug 19, 2026 3$270.4M
Wealthedge Investment Advisors, LLC 0002058455Feb 17, 2026 132$270.4M
Stonehearth Capital Management, LLC 0001550191Jan 13, 2026 96$270.3M
Harvest Management LLC 0001140315Feb 17, 2026 49$270.2M
State of New Jersey Common Pension Fund A 0001483262Jan 29, 2026 3$270.0M
Searcy Financial Services Inc. 0000354923Jan 22, 2026 25$269.8M
Ticino Wealth 0002105416Jan 27, 2026 139$269.8M
Retirement Capital Strategies 0001672681Feb 13, 2026 68$269.7M
Everpar Advisors LLC 0002010410Jan 7, 2026 268$269.6M
Harspring Capital Management, LLC 0001652327Feb 13, 2026 14$269.6M
NCM Capital Management, LLC 0001907054Mar 2, 2026 175$269.6M
Wealth Watch Advisors, INC 0002040515Feb 17, 2026 938$269.4M
Barbara Oil Co. 0001599670Feb 17, 2026 76$269.4M
Bawa N Mallick Trust 0002040013Mar 12, 2026 73$269.3M
Invenio Wealth Partners LLC 0001989341Feb 13, 2026 92$269.2M
Agate Pass Investment Management, LLC 0001900409Jan 8, 2026 106$269.2M
Thomas Story & Son LLC 0001505207Jan 26, 2026 51$269.1M
Scoggin Management LP 0001086416Feb 17, 2026 37$269.1M
Lhm, Inc. 0002009224Feb 10, 2026 22$268.8M
Arcadia Wealth Management, LLC 0001964226Feb 3, 2026 63$268.8M
Crux Wealth Advisors 0002054270Jan 21, 2026 176$268.8M
First Dallas Securities Inc. 0001378559Feb 11, 2026 107$268.8M
Quartz Partners, LLC 0001659978Feb 13, 2026 168$268.7M
DLK Investment Management, LLC 0002016793Jan 14, 2026 88$268.7M
Strait & Sound Wealth Management LLC 0001966210Feb 4, 2026 149$268.7M
Alexis Investment Partners, LLC 0002054271Jan 29, 2026 97$268.6M
TAGStone Capital, Inc. 0001903044Feb 10, 2026 116$268.5M
OMC Financial Services LTD 0002026391Jan 6, 2026 66$268.3M
Monte Financial Group, LLC 0001755651Jan 22, 2026 93$268.3M
Wind River Trust Co 0001657703Feb 5, 2026 10$267.8M
Visualize Group LP 0001994625Feb 17, 2026 11$267.7M
All-Stars Investment Ltd 0001633603Jan 21, 2026 4$267.5M
Firethorn Wealth Partners, LLC 0001845743Jan 8, 2026 190$267.3M
Seneca House Advisors 0001731359Feb 17, 2026 102$267.3M
GKV Capital Management Co., Inc. 0002052321Feb 10, 2026 88$267.2M
Lunt Capital Management, Inc. 0001608034Jan 23, 2026 98$267.0M
Weik Capital Management 0001278793Feb 11, 2026 92$266.9M
River Street Advisors LLC 0001964897Jan 26, 2026 167$266.9M
Parkshore Wealth Management, Inc. 0002024251Feb 9, 2026 69$266.4M
Colorado Capital Management, Inc. 0001664147Jan 23, 2026 105$266.4M
Tanglewood Legacy Advisors, LLC 0001965616Feb 6, 2026 267$266.3M
Gainplan LLC 0001697857Jan 23, 2026 63$266.3M
Blackhawk Capital Partners, LLC 0001582561Feb 4, 2026 149$266.3M
Seaview Investment Managers LLC 0001832158Feb 9, 2026 71$265.9M
Triton Wealth Management, PLLC 0001791126Feb 5, 2026 126$265.9M
Militia Capital Partners, LP 0001837496Aug 14, 2026 182$265.9M
Martin Capital Partners, LLC 0001731216Jan 6, 2026 70$265.8M
1776 Wealth LLC 0001803140Feb 11, 2026 141$265.6M
Powers Advisory Group, LLC 0001927474Jan 22, 2026 126$265.5M
Altman Advisors, Inc. 0001731671Feb 4, 2026 95$265.4M
Members Advisory Group LLC 0001908587Jan 27, 2026 31$265.3M
Kennedy Investment Group, Inc. 0001978005Feb 6, 2026 140$265.1M
Summit Investment Advisory Services, LLC 0001914395Feb 4, 2026 82$265.0M
First Financial Corp. 0000714562Jan 13, 2026 309$264.9M
Biltmore Wealth Management, LLC 0001598102Jan 16, 2026 59$264.9M
Beddow Capital Management Inc. 0001278641Feb 11, 2026 55$264.9M
HG Vora Capital Management, LLC 0001525362Feb 17, 2026 7$264.9M
Landmark Wealth Management, Inc. 0001985016Feb 13, 2026 39$264.8M
Palisades Investment Partners, LLC 0001427373Jan 20, 2026 51$264.7M
GE Investment Management Corp. 0001125824Feb 17, 2026 4$264.6M
Envision Financial Planning, LLC 0001964460Feb 17, 2026 47$264.5M
United Community Bank 0002000314Jan 30, 2026 552$264.5M
Lunate Capital Ltd 0002056786Jan 23, 2026 6$264.3M
Heights Capital Management, Inc. 0001081698Feb 17, 2026 191$264.2M
Tencap Wealth Coaching, LLC 0002107751Feb 11, 2026 7$264.2M
Silchester International Investors LLP 0001506409Jan 14, 2026 3$264.2M
PW Nova Financial Services LLC 0002127408Apr 9, 2026 110$264.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0002079571Feb 11, 2026 181$264.0M
Long Road Investment Counsel, LLC 0001620081Feb 4, 2026 79$264.0M
Adams Street Partners LLC 0001193586Feb 13, 2026 5$263.9M
Cura Wealth Advisors, LLC 0002056729Jan 23, 2026 141$263.8M
Cumberland Advisors Inc. 0001255435Feb 2, 2026 49$263.8M
Game Creek Capital, LP 0001731132Feb 17, 2026 78$263.6M
Lineage Point Capital LP 0002093311Feb 26, 2026 169$263.6M
FWG Holdings, LLC 0001862067Feb 2, 2026 127$263.5M
AF Advisors, Inc. 0001818044Feb 6, 2026 29$263.2M
Intrepid Financial Planning Group LLC 0001641296Feb 13, 2026 122$263.1M
Houlihan Financial Resource Group, Ltd. 0001802879Feb 10, 2026 109$263.0M