13F History

ManagerCIKFiledPositions13F Reported Value
Squadron Capital Management LLC 0002050709Feb 17, 2026 29$224.1M
Carl P. Sherr & Co., LLC 0001818535Feb 9, 2026 127$224.0M
Adalta Capital Management LLC 0001698926Feb 17, 2026 88$224.0M
Matisse Capital 0001668256Jan 29, 2026 166$223.7M
FreeGulliver LLC 0002032561Feb 12, 2026 99$223.7M
Leicht Financial Planning & Wealth Management, Inc. 0001710666Feb 4, 2026 13$223.6M
Family CFO Inc 0001911695Jan 23, 2026 87$223.6M
Hiley Hunt Wealth Management 0002048051Jan 6, 2026 49$223.5M
Employees' Retirement Fund of the City of Fort Worth 0001986812Feb 11, 2026 20$223.5M
Unison Asset Management LLC 0001840755Feb 9, 2026 31$223.3M
Windle Wealth, LLC 0001963452Jan 23, 2026 34$223.2M
NerdWallet Wealth Partners, LLC 0002079593Jan 13, 2026 61$223.1M
Tandem Wealth Advisors LLC 0001842557Feb 12, 2026 47$223.0M
Humankind Investments LLC 0001845373Feb 17, 2026 18$222.9M
Ironwood Wealth Management, Inc. 0001844821Jan 14, 2026 23$222.9M
Sarissa Capital Management LP 0001577524Feb 17, 2026 9$222.9M
Tealwood Asset Management Inc. 0001164062Jan 7, 2026 119$222.9M
Cobblestone Asset Management LLC 0001994512Jan 15, 2026 70$222.8M
Northbridge Financial Group, LLC 0001968850Feb 6, 2026 160$222.8M
Hengistbury Investment Partners LLP 0001574717Feb 13, 2026 4$222.7M
Cambridge Capital Management, LLC 0002078994Jan 28, 2026 45$222.7M
Alpine Investment Management Ltd 0001964631Feb 13, 2026 7$222.6M
Peak Financial Advisors LLC 0001843309Jan 12, 2026 87$222.6M
Menlo Advisors LLC 0001279708Sep 10, 2026 30$222.6M
Darrow Company, Inc. 0001908169Jan 27, 2026 59$222.5M
McCarter Private Wealth Services LLC 0002036922Feb 10, 2026 154$222.5M
Bandera Partners LLC 0001399386Feb 13, 2026 13$222.5M
NorthStar Asset Management LLC 0002011587Feb 10, 2026 108$222.3M
Leslie Global Wealth, LLC 0001954832Feb 2, 2026 72$222.2M
Sandler Capital Management 0001000742Feb 17, 2026 108$222.2M
Powers Capital, LLC 0002056287Feb 5, 2026 2$222.1M
Sterneck Capital Management, LLC 0001438574Jan 22, 2026 109$222.1M
Core Wealth Partners LLC 0001965078Feb 17, 2026 173$222.1M
Advantage Trust Co 0002009346Jan 29, 2026 122$222.0M
Entrewealth, LLC 0002052200Feb 13, 2026 96$221.9M
Islander Capital Partners, L.P. 0002081714Feb 13, 2026 14$221.9M
Gunderson Capital Management LLC 0001792397Jan 15, 2026 40$221.9M
General Catalyst Group Management, LLC 0001637946Feb 17, 2026 7$221.7M
True Light Capital Pte. Ltd. 0002107386Feb 6, 2026 8$221.6M
LRZ Capital LLC 0002111919Feb 18, 2026 17$221.5M
Mitchell Sinkler & Starr 0001048921Feb 11, 2026 139$221.3M
Silver Oak Advisory Group, Inc. 0001906937Feb 3, 2026 75$221.2M
Brentview Investment Management LLC 0002052564Feb 10, 2026 66$221.2M
Gildi - lifeyrissjodur 0002108148Feb 2, 2026 2$221.1M
Castlekeep Investment Advisors LLC 0001404780Feb 10, 2026 90$220.9M
Transcendent Capital Group LLC 0002013703Jan 26, 2026 117$220.9M
Forager Capital Management, LLC 0001802986Feb 17, 2026 11$220.9M
Sunesis Advisors, LLC 0001748269Feb 2, 2026 53$220.8M
Robbins Farley 0001847820Jan 23, 2026 146$220.5M
Grand Wealth Management, LLC 0001939443Jan 26, 2026 84$220.5M
Team Financial Group, LLC 0001845163Jan 13, 2026 267$220.4M
Seamount Financial Group Inc. 0002011267Jan 26, 2026 132$220.2M
Forte Asset Management LLC 0001927129Jan 16, 2026 73$220.2M
Causey Wealth LLC 0002132639May 8, 2026 72$220.2M
Heritage Family Offices, LLP 0002019316Jan 12, 2026 202$220.0M
Lakeridge Wealth Management LLC 0002012028Jan 7, 2026 156$220.0M
Cooper/Haims Advisors, LLC 0001654033Feb 11, 2026 99$220.0M
Elite Financial, Inc. 0002059349Feb 12, 2026 54$219.9M
Tandem Capital Management Corp. 0000873759Jan 23, 2026 115$219.8M
Horizon Financial Services, LLC 0001674020Jan 12, 2026 404$219.8M
Yoder Wealth Management, Inc. 0001973967Jan 22, 2026 119$219.6M
Rockingstone Advisors LLC 0002027176Jan 28, 2026 112$219.5M
Alpha Family Trust 0001568991Feb 12, 2026 195$219.5M
Mad River Investors 0001384484Feb 6, 2026 34$219.4M
Retirement Guys Formula LLC 0001933059Jan 23, 2026 150$219.3M
Taylor Securities Services, Inc. 0002115182Mar 5, 2026 54$219.2M
Ravenstone Capital Management Inc. 0002086041Jun 26, 2026 41$219.2M
Nipun Capital, L.P. 0001781566Feb 12, 2026 11$219.1M
MOR Wealth Management, LLC 0002092389Jan 15, 2026 105$218.8M
PACK Private Wealth, LLC 0001907212Feb 17, 2026 56$218.7M
Mosley Wealth Management 0002011849Feb 12, 2026 154$218.5M
Finley Financial, LLC 0002047823Jan 21, 2026 109$218.3M
Woodward Diversified Capital, LLC 0001846177Jan 14, 2026 184$218.3M
Optimist Retirement Group LLC 0002011850Feb 9, 2026 113$218.3M
LYNX Capital Group Ltd. 0001013287Aug 12, 2026 86$218.1M
Knoll Capital Management, LLC 0001325083Feb 17, 2026 33$218.0M
Byrne Financial Freedom, LLC 0002063947Feb 4, 2026 99$217.9M
Long Corridor Asset Management Ltd 0001845501Feb 12, 2026 20$217.9M
PFS Partners, LLC 0002002654Jan 16, 2026 590$217.9M
Fearnley Asset Management As 0002056821Mar 3, 2026 21$217.9M
Ayrshire Capital Management LLC 0001801563Jan 28, 2026 49$217.9M
Financial Planning Navigators CORP 0002102043Jan 16, 2026 47$217.9M
Ridgepath Capital Management LLC 0001943071Feb 4, 2026 46$217.8M
Endowment Wealth Management, Inc. 0001904477Feb 9, 2026 151$217.6M
IRON Financial LLC 0001595509Jan 22, 2026 132$217.6M
Cohen Investment Advisors LLC 0001845081Jan 15, 2026 78$217.5M
Dilation Capital Management LP 0001922880Feb 9, 2026 19$217.4M
RWQ Financial Management Services, Inc. 0001846544Feb 2, 2026 20$217.4M
Maripau Wealth Management LLC 0001890698Feb 17, 2026 154$217.4M
Ergawealth Advisors, Inc. 0001973209Jan 21, 2026 54$217.3M
Fairtree Asset Management (Pty) Ltd 0002059365Feb 6, 2026 101$217.3M
Trust Co of Kansas 0001803988Feb 11, 2026 55$217.2M
Wealth Management Strategies, Inc. 0002057285Feb 17, 2026 39$217.1M
Fogel Capital Management, Inc. 0002011427Feb 2, 2026 50$217.0M
Hippocratic Financial Advisors, LLC 0002055803Jan 20, 2026 28$216.9M
One Plus One Wealth Management, LLC 0001860132Jan 15, 2026 101$216.9M
Cascade Wealth Advisors, Inc 0002018936Feb 4, 2026 57$216.9M
Western Standard LLC 0001517666Feb 3, 2026 25$216.8M
Southern Capital Advisors, LLC 0001909249Jan 28, 2026 84$216.8M
Bluedoor Private Wealth, LLC 0002110994Feb 17, 2026 146$216.7M