13F History

ManagerCIKFiledPositions13F Reported Value
Avant Capital LLC 0001653443Feb 13, 2026 79$145.7M
Menard Financial Group LLC 0001803156Feb 13, 2026 80$145.6M
Koa Wealth Management, LLC 0002022118Jan 29, 2026 58$145.6M
Dentgroup LLC 0001867570Jan 28, 2026 93$145.6M
Helios Capital Management Pte. Ltd. 0001727612Jan 23, 2026 37$145.6M
M37 Management LP 0002056045Feb 17, 2026 12$145.5M
Milestones Private Investment Advisors LLC 0001726041Jan 26, 2026 120$145.4M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Aug 13, 2026 10$145.3M
Davis Capital Management 0001811806Jan 28, 2026 603$145.3M
Macroview Investment Management LLC 0001551727Feb 5, 2026 96$145.3M
Nightview Capital, LLC 0001680843Feb 12, 2026 12$145.2M
9823 Capital, L.P. 0001982920Feb 17, 2026 59$145.1M
Clark & Stuart, Inc 0002048750Jan 7, 2026 51$145.1M
ES4, LLC 0002095578Feb 13, 2026 32$145.1M
Seek First Inc. 0002060504Jan 30, 2026 59$145.1M
Great Hill Capital LLC 0002096165Jan 26, 2026 31$145.1M
Comprehensive Money Management Services LLC 0002058921Jan 22, 2026 190$145.0M
Veradace Capital Management LLC 0001772351Feb 18, 2026 22$145.0M
Seed Wealth Management, Inc. 0001963728Jan 21, 2026 102$145.0M
Penbrook Management LLC 0001381055Jan 6, 2026 97$145.0M
Ecofi Investissements SA 0002034064Feb 13, 2026 35$144.9M
Accordant Advisory Group Inc 0002013499Jan 22, 2026 175$144.9M
Tide Cove Capital Partners LLC 0002029464Feb 10, 2026 13$144.9M
Bank of Marin 0001801145Feb 17, 2026 130$144.8M
GeoSphere Capital Management, LLC 0001426876Feb 9, 2026 34$144.8M
Crescent Park Management, L.P. 0001629984Feb 13, 2026 18$144.8M
Exchange Bank 0002001155Jan 13, 2026 121$144.6M
HC Advisors, LLC 0001803295Feb 11, 2026 60$144.5M
Amara Financial, Llc. 0001934965Feb 3, 2026 46$144.4M
Compass Planning Associates Inc 0002046823Jan 22, 2026 30$144.4M
Randall & Associates Wealth Management 0002011901Jan 14, 2026 57$144.3M
Ridgeline Wealth, LLC 0001934226Jan 8, 2026 52$144.2M
Impact Investors, Inc 0001824539Jan 21, 2026 93$144.2M
Cornerstone Select Advisors, LLC 0002055366Feb 10, 2026 117$144.1M
Teton Advisors, LLC 0002086025Feb 5, 2026 152$144.1M
Cornerstone Wealth Partners, LLC 0002109292Feb 17, 2026 20$144.1M
Cathy Pareto & Associates, Inc. 0002045974Jan 23, 2026 92$144.1M
Campion Asset Management 0001843492Feb 17, 2026 80$144.0M
FSA Advisors, Inc. 0001905627Feb 2, 2026 213$143.9M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0002016209Jan 20, 2026 44$143.8M
Dahring | Cusmano LLC 0002053669Feb 5, 2026 49$143.8M
Brickwood Asset Management LLP 0002056939Feb 10, 2026 8$143.7M
Stoneridge Investment Partners LLC 0001108831Feb 5, 2026 126$143.7M
Aspire Growth Partners LLC 0002055568Feb 5, 2026 123$143.6M
SpringVest Wealth Management LLC 0002058986Jan 23, 2026 73$143.5M
Masterton Capital Management, LP 0001817145Feb 17, 2026 22$143.5M
Opinicus Capital, Inc. 0002009743Feb 4, 2026 102$143.4M
Phil A. Younker & Associates, Ltd. 0002063635Jan 27, 2026 36$143.4M
LongView Asset Management LLC 0002053960Feb 9, 2026 51$143.4M
Durante & Waters, LLC 0001666582Jan 30, 2026 32$143.4M
Blodgett Wealth Advisors, LLC 0001907826Jan 29, 2026 61$143.3M
Cornerstone Financial Group, LLC 0002056783Feb 11, 2026 72$143.3M
Black Cypress Capital Management, LLC 0002022614Feb 10, 2026 28$143.3M
Pavaki Capital Management LLC 0002143027Aug 7, 2026 95$143.2M
bLong Financial, LLC 0001943004Feb 5, 2026 74$143.2M
WealthTrust Asset Management, LLC 0001867894Feb 4, 2026 78$143.2M
Copos Capital B.V. 0002111344Feb 23, 2026 45$143.2M
QVR LLC 0001718858Jan 28, 2026 55$143.1M
Magnolia Private Wealth, LLC 0002055130Feb 6, 2026 120$143.1M
Roger Wittlin Investment Advisory, LLC 0001911328Jan 20, 2026 39$143.0M
Yorktown Energy Partners XI, L.P. 0001667954Feb 17, 2026 4$142.9M
Fosse Capital Partners LLP 0001789908Feb 12, 2026 2$142.8M
SwitchPoint Financial Planning, LLC 0002055526Feb 17, 2026 62$142.8M
Spear Advisors LLC 0002119894Mar 13, 2026 21$142.7M
Guided Capital Wealth Management, LLC 0001849618Jan 15, 2026 36$142.7M
Integrity Wealth Advisors, Inc. 0001951908Feb 17, 2026 71$142.7M
Safir Wealth Advisors, LLC 0001830103Jan 6, 2026 17$142.6M
Pin Oak Investment Advisors Inc. 0001094584Feb 13, 2026 501$142.6M
Brown University 0001664741Jan 30, 2026 10$142.6M
Piscataqua Savings Bank 0001855835Jan 16, 2026 404$142.5M
Tme Financial, Inc. 0002056230Jan 27, 2026 72$142.4M
Asset Planning,Inc 0002048547Feb 3, 2026 294$142.3M
Gladwyn Financial Advisors, Inc. 0002078684Jan 8, 2026 87$142.3M
Commons Capital, LLC 0001912835Jan 5, 2026 110$142.3M
Synergy Financial Group, LTD 0001905669Feb 17, 2026 115$142.3M
Brandywine Asset Management, Inc. 0002106766Feb 12, 2026 15$142.3M
Constant Guidance Financial LLC 0001995383Feb 10, 2026 48$142.2M
Mountain Capital Management, LLC 0002096127Feb 17, 2026 1$142.1M
Occam Crest Management LP 0002085909Feb 13, 2026 27$142.0M
Hopwood Financial Services, Inc. 0002023166Jan 16, 2026 90$142.0M
Ibex Investors LLC 0001531964Feb 11, 2026 14$142.0M
GreatBanc Trust CO 0001427099Feb 12, 2026 72$141.9M
Villanova Investment Management Co LLC 0001872130Feb 26, 2026 57$141.9M
Visa Foundation 0001709478Feb 10, 2026 1$141.9M
Hedges Asset Management LLC 0001906202Jan 27, 2026 108$141.8M
Cannon Advisors, Inc. 0001805370Jan 15, 2026 83$141.8M
Cannon Wealth Management Services, LLC 0002043725Jan 27, 2026 83$141.7M
S. R. Schill & Associates 0001616004Jan 23, 2026 25$141.6M
Sound Financial Strategies Group, LLC 0001800620Feb 3, 2026 109$141.6M
Bank & Trust Co 0002026082Jan 13, 2026 296$141.6M
Marvin & Palmer Associates Inc. 0000860645Feb 11, 2026 27$141.6M
Hummer Financial Advisory Services Inc 0001802279Jan 12, 2026 117$141.5M
Northeast Planning Associates, Inc. / NH / 0001914515Feb 4, 2026 52$141.5M
Bantamac Capital, LLC 0001794972Feb 10, 2026 68$141.5M
Arsenal Capital Advisors LLC 0002109474Feb 11, 2026 98$141.5M
JP Wealth Management, Inc. 0001967622Jan 15, 2026 15$141.5M
Flagship Capital Management Inc. 0002106796Jan 22, 2026 47$141.4M
KOM Wealth Management Group, LLC 0001804116Jan 23, 2026 86$141.4M
Lykos Global Management, LP 0002009895Feb 17, 2026 36$141.4M
Ivory Union Consulting Ltd 0002065347Apr 21, 2026 4$141.3M