13F History

ManagerCIKFiledPositions13F Reported Value
LifeGoal Investments, LLC 0002054684Feb 5, 2025 61$92.2M
Clarity Wealth Development LLC 0002048774Feb 10, 2025 46$92.1M
BFI Infinity Ltd. 0002043810Jan 15, 2025 44$92.0M
Stonehaven Wealth & Tax Solutions, LLC 0002056591Feb 13, 2025 83$91.9M
Guild Investment Management, Inc. 0001317802Feb 7, 2025 38$91.9M
Union Square Park Capital Management, LLC 0001666231Feb 14, 2025 25$91.8M
Vanguard Capital Wealth Advisors 0001730578Feb 18, 2025 113$91.8M
H&F Corporate Investors IX, Ltd. 0001767564Feb 12, 2025 1$91.8M
Legacy Solutions, LLC 0002053314Feb 3, 2025 69$91.8M
GatePass Capital, LLC 0002087399Sep 22, 2025 102$91.7M
Miura Global Management, LLC 0001352272Feb 14, 2025 26$91.7M
Navis Wealth Advisors, LLC 0001849055Jan 21, 2025 102$91.5M
Private Harbour Investment Management & Counsel, LLC 0001453526Feb 12, 2025 37$91.3M
H Capital V GP, L.P. 0001757491Feb 10, 2025 1$91.1M
Acute Investment Advisory, LLC 0001944780Jan 24, 2025 17$91.1M
Dai-ichi Life Holdings, Inc. 0000948518Feb 13, 2025 22$91.1M
Genesis Investment Management, LLP 0001300979Jan 16, 2025 14$91.1M
Grand Alliance Asset Management Ltd 0001986124Feb 14, 2025 8$91.0M
Camrose Capital Investment Partners LLP 0002040608Feb 14, 2025 9$91.0M
Davis Wealth Advisors, LLC 0002104502Sep 14, 2026 60$90.9M
RD Lewis Holdings, Inc. 0002046179Feb 10, 2025 88$90.9M
SkyKnight Capital, L.P. 0001842707Feb 14, 2025 4$90.9M
Retirement Planning Group, LLC / NY 0002057004Feb 19, 2025 65$90.9M
M.E. Allison & Co., Inc. 0001619532Jan 16, 2025 143$90.7M
First Financial Group Corp 0002054920Feb 10, 2025 66$90.4M
Yost Capital Management, LP 0001489859Feb 13, 2025 15$90.0M
Flight Deck Capital, LP 0001861705Feb 14, 2025 12$89.9M
Measured Risk Portfolios, Inc. 0001576704Feb 14, 2025 342$89.9M
Pinnacle Wealth Management, LLC 0001911464Feb 18, 2025 35$89.8M
XY Capital Ltd 0001933132Jan 29, 2025 84$89.7M
Grantvest Financial Group LLC 0002055216Feb 11, 2025 121$89.5M
IronOak Wealth LLC. 0002037081Mar 6, 2025 64$89.3M
Verus Wealth Management, LLC 0002042938Jan 23, 2025 53$89.2M
City Center Advisors, LLC 0002030341Jan 13, 2025 154$89.1M
Birch Financial Group, LLC 0002083592Oct 31, 2025 85$88.9M
Navigation Wealth Management, Inc. 0001839930Jan 14, 2025 6$88.8M
Diadema Partners LP 0002026172Feb 14, 2025 54$88.7M
Signify Wealth 0001769062Feb 6, 2025 26$88.6M
Unified Investment Management 0002054855Feb 6, 2025 112$88.0M
Covey Capital Advisors, LLC 0001568891Feb 3, 2025 35$88.0M
Massar Capital Management, LP 0002037238Feb 14, 2025 47$87.9M
Breakout Capital Partners, LP 0001935243Feb 14, 2025 7$87.9M
Partners Wealth Management, LLC 0002054714Feb 4, 2025 112$87.9M
Sulzberger Capital Advisors, Inc. 0002056727Feb 14, 2025 56$87.6M
Advanced Portfolio Management, LLC 0001940461Feb 14, 2025 47$87.6M
Hobbs Wealth Management, LLC 0002019202Feb 13, 2025 41$87.5M
Absoluto Partners Gestao de Recursos Ltda 0001847566Mar 3, 2026 27$87.4M
Cypress Capital Management LLC (WY) 0001633896Jan 23, 2025 150$87.4M
Longitude (Cayman) Ltd. 0001664999Jan 29, 2025 19$87.2M
DRH Investments, Inc. 0001630709Feb 13, 2025 10$87.0M
Mountain Lake Investment Management LLC 0001308555Jan 30, 2025 29$86.8M
Versant Venture Management, LLC 0001560009Feb 12, 2025 7$86.7M
Board of the Pension Protection Fund 0002041021Jan 14, 2025 135$86.6M
North Forty Two & Co. 0002055134Feb 11, 2025 91$86.6M
Black Point Wealth Management 0002032846Jan 21, 2025 41$86.4M
ABS Direct Equity Fund LLC 0001729347Jan 22, 2025 38$86.3M
Mirabaud Asset Management (France) SAS 0002033031Feb 13, 2025 9$86.1M
Windsor Advisory Group, LLC 0001739953Feb 14, 2025 81$86.0M
Blalock Williams, LLC 0002092331Nov 6, 2025 106$85.9M
Connective Capital Management, LLC 0001543568Feb 18, 2025 68$85.9M
Provident Co of the Employees of the Hebrew University LTD 0002016961Feb 10, 2025 29$85.8M
Cove Street Capital, LLC 0001531612Feb 12, 2025 94$85.7M
Aldebaran Financial Inc. 0001353110Feb 14, 2025 73$85.6M
Gratia Capital, LLC 0001599793Feb 14, 2025 23$85.5M
Account Management LLC 0000769954Feb 12, 2025 24$85.4M
Signal Tree Financial Partners LLC 0002069337Jul 16, 2025 42$85.2M
Mosaic Advisors LLC 0001808523Feb 12, 2025 17$85.1M
Swisher Financial Concepts, Inc. 0001947503Feb 13, 2025 63$84.9M
Capital Management Associates 0000825293Feb 10, 2025 69$84.9M
Alpha Omega Group, Inc. 0001802876Feb 7, 2025 19$84.9M
Wedgewood Investors Inc. 0001125243Jan 30, 2025 96$84.9M
Atlantic Family Wealth, LLC 0002012511Feb 4, 2025 43$84.6M
Martin Capital Partners, LLC 0001731216Jan 27, 2025 58$84.3M
Evergreen Venture Partners Ltd. 0001910942Feb 5, 2025 1$84.2M
Arena Capital Advisors, LLC- CA 0001833078Feb 10, 2025 29$84.1M
AWH Capital, L.P. 0001682475Feb 14, 2025 20$84.1M
Park Capital Management, LLC / WI 0001998000Jan 29, 2025 56$83.6M
Fleming James B Jr 0001096986Feb 11, 2025 3$83.5M
Rye Brook Capital LLC 0001844147Feb 3, 2025 29$83.4M
Campbell Deegan Wealth Management, LLC 0002059743Mar 11, 2025 43$83.3M
Tikehau Investment Management 0001740840Feb 13, 2025 20$83.1M
Archon Capital Management LLC 0001398825Feb 13, 2025 36$83.1M
Lexington Partners L.P. 0001621157Feb 11, 2025 6$83.0M
Jabodon PT Co. 0001594167Feb 6, 2025 2$83.0M
State of New Jersey Common Pension Fund A 0001483262Jan 30, 2025 1$82.7M
IDG Technology Venture Investment IV, LLC 0001879976Feb 6, 2025 1$82.7M
Rainier Family Wealth Inc. 0002073596Jun 24, 2025 87$82.7M
Standard Family Office LLC 0001809494Feb 13, 2025 48$82.6M
Armor Advisors, L.L.C. 0001600698Feb 14, 2025 11$82.0M
Scratch Capital LLC 0002055324Feb 6, 2025 33$81.9M
FSA Advisors, Inc. 0001905627Jan 23, 2025 139$81.8M
Investidor Profissional Gestao de Recursos Ltda. 0001953154Feb 13, 2025 19$81.4M
Prospect Financial Group LLC 0002021762Feb 11, 2025 59$81.3M
Index Venture Growth Associates III Ltd 0001785453Feb 14, 2025 2$81.0M
Fore Capital, LLC 0001714672Feb 10, 2025 42$81.0M
Castle Creek Capital Partners VI, LP 0001666749Feb 14, 2025 3$81.0M
ETF Store, Inc. 0001911470Feb 10, 2025 81$80.6M
CPV Partners, LLC 0001763844Feb 14, 2025 4$80.6M
Sender Co & Partners, Inc. 0001659380Feb 14, 2025 49$80.5M
Kinnevik AB (publ) 0001766574Jan 23, 2025 1$80.5M