13F History

ManagerCIKFiledPositions13F Reported Value
Triavera Capital LLC 0002011325Feb 17, 2026 18$209.2M
Alliance Wealth Advisors, LLC 0001849724Jan 14, 2026 148$209.1M
Fortune 45 LLC 0001918707Feb 17, 2026 32$209.1M
Cornerstone Enterprises, LLC 0001987314Jan 28, 2026 36$209.0M
Point Windward Advisors Inc. 0001356202Jan 14, 2026 95$208.9M
RFP Financial Group LLC 0001956564Feb 13, 2026 81$208.8M
HRC Wealth Management, LLC 0002009521Jan 21, 2026 56$208.8M
Legacy Wealth Managment, LLC 0002045082Feb 3, 2026 921$208.8M
Midwest Capital Advisors, LLC 0002026480Jan 29, 2026 192$208.7M
Sound Stewardship, LLC 0001998101Jan 30, 2026 63$208.7M
Private Wealth Group, LLC 0001512780Jan 12, 2026 67$208.5M
Flatrock Wealth Partners LLC 0002130067May 26, 2026 167$208.4M
Strategic Value Partners, LLC 0001301912Feb 6, 2026 1$208.3M
Persistent Asset Partners Ltd 0002056052Feb 17, 2026 275$208.0M
American State Bank (Iowa) 0002122473Apr 14, 2026 136$208.0M
Intelligent Financial Strategies 0001911000Jan 26, 2026 72$207.9M
Meritas Wealth Management, LLC 0001990690Jan 14, 2026 58$207.9M
Oxinas Partners, LLC 0001759320Jan 26, 2026 132$207.8M
Pilgrim Partners Asia Pte Ltd 0002012674Feb 3, 2026 111$207.7M
Pacific Sun Financial Corp 0000947517Feb 5, 2026 202$207.7M
Croban 0001694663Feb 13, 2026 82$207.5M
Beacon Financial Planning, Inc. 0001966066Jan 22, 2026 51$207.3M
Cadence Wealth Management LLC 0001845250Feb 6, 2026 57$207.1M
CWC Advisors, LLC. 0001520683Jan 26, 2026 150$207.1M
Resolute Capital Asset Partners LLC 0001834913Feb 17, 2026 49$207.0M
LCM Capital Management Inc 0001861752Jan 29, 2026 113$206.9M
Carlson Capital, L.P. 0001056973Feb 3, 2026 62$206.8M
University of Chicago 0000314957Feb 6, 2026 12$206.8M
Eads & Heald Wealth Management 0001035912Jan 29, 2026 141$206.7M
Finer Wealth Management, Inc. 0001929071Jan 21, 2026 83$206.7M
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521Jan 9, 2026 133$206.7M
Sterling Investment Advisors LLC 0001009198Jan 14, 2026 39$206.6M
Sterling Group Wealth Management, LLC 0001852307Jan 27, 2026 51$206.6M
Ade, LLC 0001845950Feb 10, 2026 85$206.5M
Worth Financial Advisory Group, LLC 0001964358Jan 16, 2026 180$206.5M
Summit Place Financial Advisors, LLC 0001801413Feb 2, 2026 98$206.5M
Praetorian PR LLC 0001949877Feb 17, 2026 16$206.4M
Kennicott Capital Management LLC 0001863265Feb 13, 2026 47$206.2M
Kane Investment Management, Inc. 0002056671Feb 13, 2026 94$206.1M
Darden Wealth Group Inc 0002011221Feb 9, 2026 148$206.1M
Alethea Capital Management, LLC 0001549408Feb 11, 2026 13$205.9M
Wynn Capital, LLC 0002009900Jan 13, 2026 109$205.9M
GGM Financial LLC 0002021722Feb 4, 2026 225$205.8M
Wallace Foundation 0001951918Aug 14, 2026 1$205.8M
McBroom & Associates, LLC 0001908893Jan 20, 2026 38$205.8M
Pursue Wealth Partners LLC 0001911091Jan 26, 2026 104$205.8M
Cna Financial Corp. 0000021175Feb 17, 2026 14$205.8M
Oxford Wealth Group, LLC 0002007082Feb 10, 2026 87$205.7M
Xcelsior Advisor Partners LLC 0002110679Feb 13, 2026 168$205.7M
Thayer Partners, LLC / MA 0002010185Feb 5, 2026 90$205.6M
Lynwood Price Capital Management LP 0002046605Feb 17, 2026 12$205.5M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0002043130Jan 26, 2026 141$205.5M
Pachira Investments Inc. 0001563634Feb 2, 2026 72$205.5M
Horizon Bancorp Inc. 0000706129Feb 11, 2026 194$205.4M
BlackDiamond Wealth Management, LLC 0001903059Feb 10, 2026 200$205.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895Feb 6, 2026 83$205.2M
Morgan Dempsey Capital Management LLC 0001050463Feb 13, 2026 125$205.2M
Dow Chemical Co. 0000029915Feb 13, 2026 5$205.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0002033881Feb 5, 2026 26$205.0M
Plotkin Financial Advisors, LLC 0001826394Feb 19, 2026 101$205.0M
Olistico Wealth, LLC 0001962695Jan 13, 2026 340$205.0M
Socha Financial Group, LLC 0001967966Jan 30, 2026 15$204.9M
ECP ControlCo, LLC 0001707921Feb 17, 2026 4$204.9M
RHS Financial, LLC 0001766514Jan 16, 2026 144$204.8M
Sivik Global Healthcare LLC 0001596452Jan 21, 2026 41$204.8M
Topel & Distasi Wealth Management, LLC 0001880087Feb 9, 2026 61$204.8M
Gray Private Wealth, LLC 0001928877Feb 4, 2026 49$204.8M
Avid Wealth Partners LLC 0001992344Feb 13, 2026 66$204.7M
School Employees Retirement Board of Ohio 0000315024Feb 10, 2026 5$204.7M
Lauterbach Financial Advisors, LLC 0001909828Feb 13, 2026 80$204.5M
Plan A Wealth LLC 0002093645Feb 6, 2026 173$204.4M
Bullock Wealth Management Group 0002067581Sep 10, 2026 604$204.4M
Canerector Inc. 0001113234Feb 13, 2026 9$204.3M
Hyperion Capital Advisors LP 0001794499Feb 13, 2026 67$204.3M
Latko Wealth Management, Ltd. 0001937769Feb 10, 2026 33$204.3M
Grafton Street Partners Management Company, LLC 0001923769Feb 17, 2026 12$204.2M
McDonough Capital Management, Inc 0001912128Feb 12, 2026 51$204.1M
Mader & Shannon Wealth Management, Inc. 0001535862Jan 29, 2026 23$204.0M
P Schoenfeld Asset Management LP 0001040198Feb 13, 2026 33$203.9M
Birchcreek Wealth Management, LLC 0001840341Jan 16, 2026 113$203.6M
Trustees of the University of Pennsylvania 0000351083Feb 6, 2026 3$203.6M
Crestview Partners III GP, L.P. 0001703027Feb 13, 2026 2$203.6M
Millbank Dartmoor Portsmouth LLC 0002098560Feb 11, 2026 1$203.5M
William Marsh Rice University 0001674705Jan 15, 2026 2$203.5M
Brooks, Moore & Associates, Inc. 0001767040Feb 17, 2026 105$203.4M
Baugh & Associates, LLC 0001730818Jan 14, 2026 41$203.4M
Brendel Financial Advisors LLC 0001768065Jan 26, 2026 100$203.4M
Orion Resource Partners LP 0002032200Feb 17, 2026 21$203.3M
Koesten, Hirschmann & Crabtree, INC. 0001963421Feb 9, 2026 42$203.3M
William John Sempolinski 0002149024Aug 26, 2026 89$203.2M
Latigo Investments, LLC 0001914668Feb 17, 2026 14$203.2M
Cornercap Investment Counsel Inc. 0001062938Feb 13, 2026 151$203.0M
V2 Financial group LLC 0002022843Jan 21, 2026 98$203.0M
Security National Bank of So Dak 0001105909Feb 13, 2026 111$203.0M
Ararat Capital Management LP 0001768757Feb 17, 2026 18$203.0M
Werlinich Asset Management, LLC 0002000493Jan 6, 2026 59$202.9M
Brighton Securities Corp. 0000014213Mar 6, 2026 53$202.6M
R. W. Roge & Company, Inc. 0001800745Jan 23, 2026 63$202.4M
Lipe & Dalton 0001570396Jan 26, 2026 95$202.4M
Exome Asset Management LLC 0002011932Feb 13, 2026 53$202.4M