13F History

ManagerCIKFiledPositions13F Reported Value
Garnet Equity Capital Holdings, Inc. 0001423876May 15, 2026 19$176.0M
4J Wealth Management LLC 0001840775May 5, 2026 101$175.9M
Align Financial, LLC 0002089183May 8, 2026 373$175.9M
Lifetime Wealth Management P.C. 0002116339May 15, 2026 86$175.8M
Taylor Frigon Capital Management LLC 0001632665Apr 29, 2026 93$175.8M
Nolet Wealth Management, LLC 0002056656May 5, 2026 92$175.7M
Boyar Asset Management Inc. 0001218254May 8, 2026 78$175.7M
Birchview Capital, LP 0001618205May 15, 2026 73$175.7M
Resolute Wealth Advisor, Inc. 0002005292May 11, 2026 78$175.7M
Tevis Investment Management 0001940416May 4, 2026 99$175.6M
EVR Research LP 0001843019May 14, 2026 29$175.6M
Flywheel Private Wealth LLC 0002029680Apr 16, 2026 104$175.6M
InTrack Investment Management Inc 0001847343Apr 7, 2026 108$175.5M
Providence Financial Advisors, LLC 0002072264May 12, 2026 59$175.5M
Sterling Wealth Advisors Inc 0001943937Apr 23, 2026 20$175.4M
Taylor & Morgan Wealth Management, LLC 0001844266Apr 9, 2026 79$175.3M
Oceanside Advisors LLC 0002012184Apr 28, 2026 53$175.3M
Humankind Investments LLC 0001845373May 15, 2026 20$175.1M
Draper Asset Management, LLC 0001847921Apr 21, 2026 21$175.1M
Momentous Wealth Management, Inc. 0002055574May 11, 2026 41$175.0M
Bain Capital Venture Investors, LLC 0001309469May 15, 2026 4$175.0M
Braeburn Wealth Management LLC 0002111759Apr 17, 2026 85$175.0M
William Mack & Associates, Inc. 0002096700Apr 14, 2026 73$174.9M
Lowery Thomas, LLC 0001919701May 13, 2026 55$174.9M
CenturyLink Investment Management Co 0001054522Apr 7, 2026 3$174.9M
Aegis Wealth Management LLC 0001628818Apr 23, 2026 118$174.9M
Basepoint Wealth LLC 0002088236May 7, 2026 643$174.8M
LifeGoal Investments, LLC 0002054684Apr 14, 2026 112$174.7M
Sunbeam Capital Management, LLC 0002057278Apr 16, 2026 112$174.7M
Delos Wealth Advisors, LLC 0001878326May 14, 2026 253$174.7M
Thompson David Blair 0002150492Aug 14, 2026 168$174.7M
Unifi Asset Management LP 0002048100Aug 7, 2026 86$174.6M
Scratch Capital LLC 0002055324May 11, 2026 45$174.6M
GS Investments, Inc. 0001714590May 6, 2026 134$174.6M
Granby Capital Management, LLC 0001857581May 14, 2026 14$174.5M
Kaufman Rossin Wealth, LLC 0002049750Apr 17, 2026 98$174.5M
Mudrick Capital Management, L.P. 0001655183May 15, 2026 3$174.4M
Bridge Generations Wealth Management LLC 0002056071Apr 24, 2026 32$174.4M
American Airlines Group Inc. 0000006201May 15, 2026 1$174.4M
CNO Financial Group, Inc. 0001224608May 13, 2026 8$174.4M
Advanced Micro Devices Inc. 0000002488May 12, 2026 4$174.4M
Councilmark Asset Management, LLC 0002022076May 12, 2026 85$174.3M
Melfa Wealth Management, Inc. 0001962465Apr 10, 2026 195$174.2M
Ehrlich Financial Group 0002010632Apr 9, 2026 112$174.0M
Guardian Wealth Advisors, LLC 0001858828May 1, 2026 64$173.9M
Solas Capital Management, LLC 0001604867May 15, 2026 22$173.9M
Breakout Capital Partners, LP 0001935243May 15, 2026 8$173.9M
Echo Wealth Management, LLC 0001846994Apr 21, 2026 47$173.7M
Vermillion & White Wealth Management Group, LLC 0001862443May 15, 2026 65$173.6M
Golden Road Advisors LLC 0002014454Apr 29, 2026 53$173.6M
Coordinated Financial Services, Inc. 0002055532May 4, 2026 175$173.3M
Innovative Asset Advisors Group, LLC 0002127147May 12, 2026 1,039$173.2M
Forbes Financial Planning, Inc. 0001911316Apr 17, 2026 38$173.1M
Capital Today Evergreen Fund, L.P. 0001625502May 1, 2026 3$173.0M
Pensionfund PDN 0001297731Apr 1, 2026 76$172.9M
Dynamic Wealth Strategies, LLC 0001812853May 13, 2026 288$172.9M
Marest Capital, LLC 0002010315May 11, 2026 29$172.9M
Royalty Pharma Sub-Manager, LLC 0002081668Aug 21, 2026 4$172.8M
Bullseye Asset Management LLC 0001513779May 14, 2026 60$172.7M
Sander Capital Advisors Inc. 0001173889Apr 16, 2026 12$172.7M
Peterson Wealth Management 0001785144May 15, 2026 166$172.5M
Godshalk Welsh Capital Management, Inc. 0001631775May 13, 2026 129$172.5M
Saxony Capital Management, LLC 0001561330Apr 24, 2026 161$172.3M
Tiptree Advisors, LLC 0001455452May 15, 2026 22$172.3M
Columbia River Financial Group, LLC 0002057074May 12, 2026 58$172.3M
Prentiss Smith & Co. Inc. 0001134687May 7, 2026 65$172.2M
Washburn Capital Management, Inc. 0001793923May 1, 2026 56$172.1M
Benchmark Investment Advisors LLC 0001910971May 13, 2026 76$172.0M
Salvus Wealth Management, LLC 0001809236Apr 10, 2026 126$172.0M
South Plains Financial, Inc. 0001163668May 13, 2026 224$172.0M
Abbington Investment Group 0002088867Apr 21, 2026 51$171.9M
Williams Financial, LLC 0001846923Apr 24, 2026 25$171.8M
Marathon Mission, Inc. 0001987261Apr 17, 2026 55$171.8M
FFG Retirement Advisors LLC 0001966438Apr 15, 2026 43$171.8M
Atlantic Investment Management, Inc. 0001063296May 15, 2026 12$171.7M
Magnolia Wealth Management, LLC 0001908732May 7, 2026 212$171.6M
Stephens Group, LLC 0001427999Apr 13, 2026 4$171.5M
R.m.sincerbeaux Capital Management LLC 0001426774May 12, 2026 38$171.5M
Ciovacco Capital Management LLC 0001653012May 11, 2026 28$171.5M
Salus Financial Advisors, LLC 0002056601Apr 23, 2026 34$171.5M
MAC Alpha Capital Management, LP 0002111003May 15, 2026 21$171.4M
Hiddenite Capital Partners LP 0001823823May 7, 2026 14$171.4M
Dayah Capital LLC 0001980739May 19, 2026 29$171.4M
Fischer Investment Strategies, LLC 0001977444Jun 4, 2026 45$171.4M
Old Peak Finance LLC 0002080991Apr 24, 2026 84$171.2M
Tranquilli Financial Advisor LLC 0001847769May 11, 2026 132$171.2M
Birch Financial Group, LLC 0002083592Apr 17, 2026 136$171.2M
Guardian Asset Advisors, LLC 0002021272May 14, 2026 102$171.2M
Nicholson Wealth Management Group, LLC 0002035982May 4, 2026 112$171.2M
Inman Jager Wealth Management, LLC 0002052044Apr 23, 2026 84$171.1M
Pillar Financial Advisors, LLC 0002054958May 7, 2026 106$171.1M
American Alpha Advisors, LLC 0002041441May 15, 2026 91$171.1M
Legacy Capital Wealth Management, LLC 0002071183May 7, 2026 61$171.1M
Channing Global Advisors, LLC 0001901222Apr 30, 2026 47$171.1M
Eq Wealth Advisors, LLC 0002047572May 1, 2026 54$171.1M
Milestone Asset Management Group, LLC 0002063452May 15, 2026 126$171.0M
Trust Investment Advisors 0001597690Apr 24, 2026 89$170.9M
Strategic Financial Planning, Inc. 0001802277May 14, 2026 40$170.9M
Beto Financial Group, LLC 0002104828May 11, 2026 152$170.9M
Ervin Investment Management, LLC 0001907802Apr 8, 2026 47$170.8M