13F History

ManagerCIKFiledPositions13F Reported Value
Eq Wealth Advisors, LLC 0002047572Feb 2, 2026 259$169.4M
EnCap Energy Capital Fund XII, L.P. 0001970507Feb 17, 2026 1$169.3M
Closed-End Fund Advisors, Inc. 0002103520Feb 11, 2026 185$169.3M
Henson-Edgewater Management, LLC 0002115631Mar 31, 2026 65$169.3M
AdviceOne Advisory Services, LLC 0001998980Jan 8, 2026 39$169.2M
Bain Capital Public Equity, LP 0001962552Feb 17, 2026 9$169.2M
Exit Wealth Advisors, LLC. 0002082744Feb 10, 2026 125$169.1M
Old North State Trust, LLC 0001760444Mar 24, 2026 146$169.1M
Greenhouse Wealth Management, LLC 0001843566Jan 21, 2026 60$169.1M
JGP Global Gestao de Recursos Ltda. 0001536562Jan 26, 2026 44$168.9M
Frazier Financial Advisors, LLC 0002002745Feb 9, 2026 643$168.9M
Sunbeam Capital Management, LLC 0002057278Feb 13, 2026 102$168.8M
Uhlmann Price Securities, LLC 0001035344Jan 12, 2026 195$168.7M
Traction Financial Partners, LLC 0002007748Jan 29, 2026 60$168.7M
Carter Financial Group, INC. 0001919749Feb 13, 2026 121$168.6M
Guerra Pan Advisors, LLC 0001910386Jan 13, 2026 113$168.5M
Prime Buchholz LLC 0002051999Feb 11, 2026 20$168.4M
FirstWave Capital Management LLC 0002093108Feb 13, 2026 73$168.3M
Mill Road Capital Management LLC 0001512275Feb 17, 2026 23$168.3M
Andrews, Lucia Wealth Management LLC 0001906227Jan 26, 2026 33$168.2M
South Plains Financial, Inc. 0001163668Feb 13, 2026 250$168.1M
Dynamic Wealth Strategies, LLC 0001812853Feb 4, 2026 250$168.0M
Basso Capital Management, L.P. 0001287978Feb 17, 2026 115$167.9M
Diadema Partners LP 0002026172Feb 17, 2026 73$167.9M
Wilkins Miller Wealth Management, LLC 0002057318Jan 21, 2026 92$167.9M
Blue Investment Opportunities, LLC - Project Breeze Series 1 0002032685Feb 17, 2026 1$167.8M
Cria, Inc. 0002065494Feb 17, 2026 2$167.7M
TB Capital Gestao de Recursos Ltda. 0002077092Feb 17, 2026 15$167.7M
HF Capital, LLC 0002063476Feb 17, 2026 4$167.7M
Lee, Kelleher & Klein Wealth Management 0002063827Jan 14, 2026 43$167.6M
Peak XV Partners Operations LLC 0001886840Feb 17, 2026 1$167.6M
CYBER HORNET ETFs LLC 0001818014Feb 9, 2026 512$167.6M
McClarren Financial Advisors, Inc. 0001842974Jan 13, 2026 77$167.6M
White Wing Wealth Management 0002001473Jan 15, 2026 35$167.5M
Bucket List Wealth Management, LLC 0002133435May 7, 2026 63$167.4M
Prentiss Smith & Co. Inc. 0001134687Jan 29, 2026 65$167.4M
Bluegrass Capital Partners LP 0001727353Feb 6, 2026 11$167.4M
Magnolia Wealth Management, LLC 0001908732Jan 27, 2026 15$167.4M
Oak Barrel Wealth Advisory LLC 0002116315May 7, 2026 79$167.3M
Penn Mutual Asset Management 0000855702Jan 23, 2026 12$167.3M
Crocodile Capital Partners GmbH 0001956498Jan 9, 2026 15$167.3M
Argo Wealth Advisory, LLC 0002104895Jan 26, 2026 52$167.2M
Primoris Wealth Advisors, LLC 0001909619Feb 3, 2026 111$167.2M
Thompson Davis & Co., Inc. 0001017284Jan 12, 2026 157$167.0M
Afg Fiduciary Services Limited Partnership 0001907820Jan 6, 2026 86$167.0M
Catherine Avery Investment Management LLC 0002103454Jan 5, 2026 158$167.0M
Sharpepoint LLC 0002046822Feb 11, 2026 84$166.9M
Salus Financial Advisors, LLC 0002056601Jan 21, 2026 35$166.9M
Instrumental Wealth, LLC 0001976010Feb 27, 2026 72$166.8M
Conscious Wealth Investments, LLC 0002011014Feb 13, 2026 60$166.6M
Berbice Capital Management LLC 0002051605Feb 6, 2026 145$166.6M
Pacific Asset Management, LLC 0002054012Jan 28, 2026 70$166.6M
Shotwell Rutter Baer Inc 0002008310Jan 12, 2026 39$166.5M
Perry Creek Capital LP 0001769704Feb 17, 2026 13$166.5M
Papamarkou Wellner Asset Management inc. 0002063952Feb 18, 2026 86$166.4M
H&F Corporate Investors VIII, Ltd. 0001767563Feb 13, 2026 1$166.2M
TAM Capital Management Inc. 0001594591Feb 18, 2026 8$166.2M
Allen Wealth Management, LLC 0002012003Jan 23, 2026 60$166.2M
Tevis Investment Management 0001940416Feb 2, 2026 106$166.1M
Jericho Financial, LLP 0001841173Jan 21, 2026 40$166.0M
Civilization Ventures Management, LLC 0002112250Apr 8, 2026 3$166.0M
Whitebark Investors LP 0002042091Feb 17, 2026 9$166.0M
W.H. Cornerstone Investments Inc. 0001940823Feb 10, 2026 113$165.9M
Pillar Financial Advisors, LLC 0002054958Feb 2, 2026 111$165.8M
Sterling Wealth Advisors Inc 0001943937Jan 26, 2026 20$165.7M
Kintayl Capital LP 0002032385Feb 17, 2026 44$165.6M
Watchtower Advisors, LP 0001807092Feb 13, 2026 11$165.6M
Grant Private Wealth Management Inc 0002056418Jan 5, 2026 135$165.6M
StoryOne LLC 0002079652Jan 28, 2026 68$165.4M
Andina Capital Management, LLC 0001919158Feb 12, 2026 143$165.4M
Bravias Capital Group, LLC 0002054328Jan 29, 2026 108$165.4M
Asset Management Advisors, LLC 0001596355Jan 6, 2026 18$165.3M
Arena Capital Advisors, LLC- CA 0001833078Feb 4, 2026 19$165.3M
Tassel Capital Management, Inc. 0001999208Feb 13, 2026 34$165.2M
JS Capital Management LLC 0001562668Feb 17, 2026 1$165.2M
Legend Financial Advisors, Inc. 0001781948Jan 23, 2026 37$165.1M
Legacy Capital Wealth Management, LLC 0002071183Feb 11, 2026 65$165.1M
Capstone Wealth Management Group LLC 0002059649Jan 9, 2026 129$165.1M
Addis & Hill, Inc 0002016470Jan 6, 2026 27$165.1M
Fearless Solutions, LLC dba Best Invest 0002094159Jan 20, 2026 121$165.1M
Oceanside Advisors LLC 0002012184Jan 26, 2026 50$165.0M
Rockbridge Asset Management LLC 0002056320Feb 12, 2026 30$165.0M
Santa Monica Partners LP 0000904793Feb 13, 2026 13$164.9M
Sovereign's Capital Management, LLC 0001911637Feb 17, 2026 78$164.9M
United Financial Planning Group LLC 0002088337Feb 11, 2026 487$164.8M
Marcho Partners LLP 0001782974Feb 13, 2026 7$164.7M
GraniteShares Advisors LLC 0001839545Jan 27, 2026 90$164.7M
Basepoint Wealth LLC 0002088236Feb 10, 2026 601$164.6M
Pandora Wealth, Inc. 0002045414Feb 4, 2026 224$164.6M
Meixler Investment Management, Ltd. 0001911615Feb 13, 2026 91$164.5M
Tribune Investment Group LP 0002000730Feb 12, 2026 18$164.5M
Teca Partners, LP 0001910154Feb 13, 2026 11$164.5M
Xxi Wealth, LLC 0002047463Feb 12, 2026 178$164.5M
Rubicon Founders LLC 0002032489Feb 17, 2026 3$164.5M
Foresite Capital Management V, LLC 0001792206Feb 17, 2026 7$164.4M
Opus Investment Management Inc. 0001097833Feb 12, 2026 29$164.4M
Blackston Financial Advisory Group, LLC 0001910984Feb 6, 2026 102$164.3M
Baring Financial LLC 0002052588Jan 7, 2026 70$164.3M
Pantera Capital Partners LP 0002067181Feb 27, 2026 15$164.2M
Reyes Financial Architecture, Inc. 0002047201Jan 26, 2026 388$164.2M