13F History

ManagerCIKFiledPositions13F Reported Value
Members Capital Advisors Inc. 0001025421Jul 29, 2025 30$86.7M
Atlas Wealth Partners, LLC 0001965798Aug 5, 2025 52$86.6M
Goodwin Investment Advisory 0001803294Aug 14, 2025 28$86.6M
ETF Store, Inc. 0001911470Aug 6, 2025 88$86.3M
Sage Investment Counsel LLC 0002055178Jul 22, 2025 122$86.3M
New Vernon Investment Management LLC 0001500605Aug 14, 2025 35$86.0M
Corton Capital Inc. 0001910417Aug 5, 2025 337$85.9M
Capital Squared Financial LLC 0002128691Apr 17, 2026 66$85.8M
AWH Capital, L.P. 0001682475Aug 14, 2025 23$85.7M
Andar Capital Management HK Ltd 0001805591Aug 8, 2025 19$85.6M
Dai-ichi Life Holdings, Inc. 0000948518Aug 13, 2025 20$85.5M
Sulzberger Capital Advisors, Inc. 0002056727Aug 5, 2025 51$85.5M
Shelter Ins Retirement Plan 0001455290Jul 29, 2025 8$85.4M
Standard Family Office LLC 0001809494Aug 13, 2025 29$85.4M
Baypointe Partners LLC 0002044734Aug 12, 2025 28$85.3M
PICTET BANK & TRUST Ltd 0001535631Jul 15, 2025 35$85.3M
SkyKnight Capital, L.P. 0001842707Aug 14, 2025 3$85.3M
New Century Financial Group, LLC 0002010693Jul 21, 2025 109$85.2M
Great Mountain Partners LLC 0001815467Aug 11, 2025 1$84.9M
Omnitrust Wealth Management, Inc 0002108483Aug 3, 2026 68$84.8M
SWP Investment Management LLC 0002098300Jul 1, 2026 42$84.5M
Evergreen Venture Partners Ltd. 0001910942Aug 12, 2025 1$84.4M
BXM Wealth LLC 0002052379Jul 29, 2025 108$84.2M
Clayton Financial Group LLC 0002011212Jul 14, 2025 29$84.1M
Barnes Dennig Private Wealth Management LLC 0002058270Aug 4, 2025 293$83.5M
Waterfall Asset Management, LLC 0001570717Aug 12, 2025 11$83.4M
Valtrion Capital Management, LLC 0002072223Aug 12, 2025 85$83.4M
BTS Asset Management, Inc. 0001532842Jul 30, 2025 34$83.0M
October Effect Ltd 0002078353Aug 11, 2025 52$82.9M
Fifth Lane Capital, LP 0001858558Aug 13, 2025 67$82.6M
Propel Bio Management, LLC 0001969764Aug 13, 2025 16$82.4M
Financial Network Wealth Advisors LLC 0002012031Aug 14, 2025 821$82.2M
Versant Venture Management, LLC 0001560009Aug 11, 2025 8$82.1M
Liberty Street Advisors, Inc. 0001489178Jul 23, 2025 3$82.1M
Sonoma Private Wealth LLC 0001965757Aug 13, 2025 72$81.6M
RK Capital Management, LLC 0001905218Aug 13, 2025 16$81.6M
RPM Capital Partners, LLC 0001555433Jul 29, 2025 1$81.3M
CenterStar Asset Management, LLC 0001722053Jul 21, 2025 25$81.3M
Silver Rock Financial LP 0001674784Aug 14, 2025 29$81.2M
Evolution Wealth Management Inc. 0002010029Aug 29, 2025 579$81.2M
Foresite Capital Management V, LLC 0001792206Aug 12, 2025 6$80.7M
MJT & Associates Financial Advisory Group, Inc. 0002065777Jul 18, 2025 472$80.6M
Riverview Trust Co 0001593600Jul 21, 2025 224$80.3M
Superstring Capital Management LP 0001931118Aug 14, 2025 35$80.3M
Elser Financial Planning, Inc 0002028202Jul 22, 2025 68$80.2M
Teachers Insurance & Annuity Association of America 0000315038Aug 11, 2025 73$80.1M
Galaxy Digital Capital Management GP LLC 0002118292Mar 24, 2026 24$80.0M
BG Investment Services, LLC 0001873989Jul 30, 2025 41$80.0M
Indus Capital Partners, LLC 0001350879Aug 13, 2025 4$79.9M
Quaero Capital S.A. 0001843510Aug 6, 2025 65$79.8M
Thor Trading Advisors, LLC 0002057073Aug 13, 2025 13$79.8M
Rangeley Capital, LLC 0001517796Aug 14, 2025 70$79.7M
Fortress Financial Solutions, LLC 0002039501Aug 13, 2025 63$79.7M
Irth Capital Management LP 0002046144Aug 8, 2025 1$79.7M
Clear Investment Research, LLC 0001635523Aug 4, 2025 234$79.3M
Mallini Complete Financial Planning LLC 0002049540Jul 11, 2025 60$79.1M
Siemens Pension Trust E V 0001209767Aug 14, 2025 1$78.9M
Lmdagg, L.L.C. 0001942401Aug 7, 2025 2$78.8M
Miller Financial Services LLC 0002022893Aug 12, 2025 107$78.4M
North Ground Capital 0002055446Aug 14, 2025 38$78.4M
EMG Holdings, L.P. 0001478394Aug 12, 2025 17$78.1M
Virtus Family Office LLC 0001913482Aug 4, 2025 43$78.1M
Wellment Financial 0001940000Jul 31, 2025 35$77.9M
Chan Zuckerberg Initiative, LLC 0001997453Aug 14, 2025 2$77.7M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jul 22, 2025 48$77.6M
Tepp RIA, LLC 0002055925Jul 15, 2025 27$77.5M
LDR Capital Management LLC 0001566089Jul 22, 2025 29$77.3M
Boxwood Ventures, Inc. 0001885946Aug 12, 2025 30$77.3M
Capitol Family Office, Inc. 0001863768Aug 7, 2025 48$76.7M
RD Finance Ltd 0002057936Aug 6, 2025 22$76.5M
Western Asset Management Company, LLC 0001138897Aug 12, 2025 12$76.3M
Kore Advisors LP 0001971339Aug 13, 2025 13$76.2M
Varde Management, L.P. 0001559130Aug 15, 2025 4$75.5M
Valinor Management, L.P. 0001401388Aug 13, 2025 1$75.3M
Working Capital Advisors (UK) Ltd. 0001807878Aug 12, 2025 3$74.9M
Glaxis Capital Management, LLC 0001542161Aug 8, 2025 50$74.8M
Kepos Capital LP 0001512020Aug 12, 2025 48$74.6M
Lockerman Financial Group, Inc. 0001906539Jul 18, 2025 121$74.3M
Kinney Asset Management, LLC 0001803121Aug 13, 2025 3$74.3M
Volterra Technologies LP 0001833567Aug 14, 2025 111$74.0M
HGI Capital Management, LLC 0001595907Aug 12, 2025 23$73.8M
KPCB DGF II Associates, LLC 0001611737Aug 11, 2025 3$73.4M
Red Tree Management, LLC 0002055980Jul 22, 2025 3$73.3M
Yu Fan 0001668029Aug 14, 2025 5$73.2M
Yoffe Investment Management, LLC 0002056336Jul 29, 2025 114$73.1M
Yost Capital Management, LP 0001489859Aug 13, 2025 12$72.9M
Wells Financial Advisors INC 0001844454Jul 25, 2025 76$72.8M
Wynnchurch Capital Partners Iv, L.P. 0001620062Aug 13, 2025 1$72.6M
BIOS Capital Management, LP 0001813845Aug 12, 2025 6$72.6M
Kazazian Asset Management, LLC 0001580415Aug 11, 2025 45$72.4M
Northwest Financial Advisors 0002010635Aug 4, 2025 95$71.7M
Acuta Capital Partners, LLC 0001582844Aug 14, 2025 28$71.6M
SkyBridge Capital II, LLC 0001639668Aug 14, 2025 2$71.6M
Blue Creek Capital Management Ltd 0001854024Aug 12, 2025 6$71.5M
Credit Capital Investments LLC 0001631208Aug 8, 2025 41$71.5M
Blacksheep Fund Management Ltd 0001800249Aug 13, 2025 3$71.4M
Invesco Senior Secured Management Inc. 0000870481Aug 13, 2025 7$71.1M
Angel Oak Capital Advisors, LLC 0001613158Aug 8, 2025 34$70.8M
Financial Counselors Inc. 0000949623Aug 1, 2025 15$70.7M
Texas County & District Retirement System 0001698632Jul 15, 2025 1$70.5M