13F History

ManagerCIKFiledPositions13F Reported Value
Ramsey Quantitative Systems 0001132897Jan 13, 2026 13$109.9M
Graetz Wealth LLC 0002053877Feb 12, 2026 77$109.8M
Infinity Wealth Counsel, LLC 0002066524Jan 15, 2026 62$109.8M
Titan Investment Management LLC 0002112547Feb 24, 2026 39$109.7M
Banta Asset Management LP 0001426960Feb 9, 2026 17$109.7M
Pathway Wealth Management LLC 0002135623May 20, 2026 29$109.7M
CFG Wealth Management Services, Inc. 0002133547May 7, 2026 157$109.7M
Kitching Partners, LLC 0002010145Feb 18, 2026 42$109.6M
Candelo Capital Management LP 0001845660Feb 17, 2026 26$109.6M
SymBiosis Capital Partners, LLC 0002006045Feb 12, 2026 11$109.5M
21 West Wealth Management LLC 0002067541Jan 13, 2026 62$109.4M
Strategic Financial Concepts, LLC 0001870686Feb 9, 2026 126$109.4M
Sfam, LLC 0001713286Feb 12, 2026 260$109.4M
SHUTTLEWORTH & Co 0002096913Feb 13, 2026 59$109.4M
DRH Investments, Inc. 0001630709Feb 13, 2026 15$109.2M
Green Alpha Advisors, LLC 0001439207Jan 7, 2026 115$109.1M
10Elms LLP 0002056650Feb 13, 2026 468$109.0M
Red Tree Management, LLC 0002055980Feb 11, 2026 3$109.0M
Fund Advisors of America Inc 0002116327Mar 13, 2026 119$109.0M
Pandowealth. LLC 0002143045Aug 28, 2026 19$109.0M
Bedminster, LLC 0002087564Feb 5, 2026 53$108.9M
Graham Capital Wealth Management, LLC 0001907528Jan 21, 2026 63$108.8M
Smith Partners Wealth Management, LLC 0002111036Feb 13, 2026 78$108.7M
City Center Advisors, LLC 0002030341Jan 5, 2026 157$108.7M
Snowwater Investment Partners, LLC 0002075393Feb 13, 2026 91$108.6M
MSD Partners, L.P. 0001514334Feb 17, 2026 7$108.6M
Granite Islands Private Wealth, LLC 0002111372Feb 12, 2026 81$108.6M
Wolfstich Capital, LLC 0002047009Jan 14, 2026 17$108.5M
Auctus Advisors LLC 0002042516Jan 14, 2026 26$108.5M
Cedrus Wealth Group LLC 0002134767May 27, 2026 48$108.4M
Luminus Management LLC 0001279151Feb 17, 2026 21$108.4M
AWH Capital, L.P. 0001682475Feb 17, 2026 20$108.4M
OakTrust Wealth Advisors, LLC 0002113908Feb 27, 2026 68$108.4M
LB Partners LLC 0002007877Feb 17, 2026 25$108.4M
Searchlight Capital Partners, L.P. 0001697030Feb 17, 2026 3$108.3M
Summerhill Capital Management lnc. 0002017598Feb 3, 2026 17$108.3M
J. Mark Nickell & Co. 0001811161Feb 13, 2026 30$108.3M
WealthCare Asset Management, LLC 0002034181Feb 17, 2026 33$108.3M
Winter & Associates, Inc. 0002109063Feb 13, 2026 82$108.2M
Smith Thomas W 0000926688Feb 17, 2026 6$108.2M
Rubicon Advisors, GP 0002114679Mar 9, 2026 83$108.1M
Clarion Wealth Managment Partners, LLC 0002081211Feb 5, 2026 81$108.1M
Aldebaran Financial Inc. 0001353110Jan 23, 2026 77$108.1M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Jan 28, 2026 40$107.9M
Merited Wealth, LLC 0002123943Mar 26, 2026 297$107.9M
Alpha Capital Advisors Inc. 0001027694Feb 18, 2026 33$107.8M
DWR Wealth Management, LLC 0002123012Apr 1, 2026 50$107.8M
Aureum Wealth Management, LLC 0002093444Jan 28, 2026 49$107.8M
Cypress Capital Management LLC (WY) 0001633896Feb 9, 2026 207$107.7M
Maimon Wealth Management LTD. 0001760401May 7, 2026 71$107.6M
Paradigm Capital Management, LLC 0001910312Feb 6, 2026 63$107.6M
Urban Wealth Management, LLC 0001845521Jan 30, 2026 94$107.6M
Prospect Financial Group LLC 0002021762Feb 10, 2026 62$107.5M
Ponta Wealth Partners, LLC 0002107740Feb 3, 2026 115$107.3M
Wheels Up Wealth, Inc. 0002107618Feb 17, 2026 25$107.3M
Verus Wealth Management, LLC 0002042938Jan 16, 2026 50$107.3M
Western Reserve Capital Management, LLC 0002110357Feb 10, 2026 48$107.2M
Financially in Tune, LLC 0002113970Feb 27, 2026 71$107.1M
Seal Cove Capital, LLC 0002135303May 15, 2026 17$107.1M
Watershed Asset Management, L.L.C. 0001315926Feb 17, 2026 118$107.1M
FourWorld Capital Management LLC 0001770525Feb 17, 2026 18$107.1M
Bluebird Wealth Management LLC 0002104503Feb 3, 2026 70$107.1M
Rye Brook Capital LLC 0001844147Jan 27, 2026 27$107.0M
Putney Financial Group LLC 0002056907Jan 23, 2026 79$107.0M
Three Bearings Fiduciary Advisors, Inc. 0002140230Jun 11, 2026 412$106.9M
Osbon Capital Management LLC 0001784418Mar 16, 2026 350$106.9M
O'Domhnaill Enterprises, Inc. 0002020582Feb 17, 2026 59$106.8M
AIHC Capital Management Ltd 0002103725Feb 5, 2026 6$106.7M
Professional Financial Solutions LLC 0001036215Feb 19, 2026 37$106.7M
CDM Financial Counseling Services, Inc. 0002107537Feb 5, 2026 81$106.6M
Haven Capital Group, Inc. 0002055804Jan 15, 2026 34$106.6M
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 0002106763Feb 2, 2026 66$106.6M
Luma Capital S.A. - SPF 0002087462Jan 23, 2026 11$106.6M
Stone Loft Wealth Management LLC 0002130930May 26, 2026 24$106.6M
Finhabits Advisors LLC 0002106949Jan 29, 2026 15$106.6M
STF Management LP 0001965239Feb 5, 2026 101$106.5M
Q Fund Management (Hong Kong) Ltd 0002078832Jan 14, 2026 33$106.5M
High Point Wealth Management, LLC 0002106882Jan 29, 2026 247$106.5M
Cornerstone Financial Management LLC 0002110329Aug 28, 2026 1,241$106.5M
Corient IA LP 0002058426Feb 13, 2026 207$106.3M
HBE Wealth Management, LLC 0002104442Jan 20, 2026 48$106.3M
Essential Investment Partners LLC 0002145170Jul 15, 2026 284$106.3M
Simcoe Capital LLC 0002109203Feb 4, 2026 31$106.2M
Credit Capital Investments LLC 0001631208Feb 3, 2026 41$106.2M
Ethos Capital Management, Inc. 0002106214Jan 21, 2026 55$106.2M
Fiscal Wisdom Wealth Management, LLC 0002053757Jan 27, 2026 88$106.1M
RK Asset Management, LLC 0001595686Jan 5, 2026 23$106.0M
Portus Wealth Advisors, LLC 0002097516Jan 27, 2026 52$106.0M
Opus Financial Solutions LLC 0001934041Feb 17, 2026 103$106.0M
North Forty Two & Co. 0002055134Feb 9, 2026 97$106.0M
Weber Capital Management LLC 0001099905Jan 29, 2026 14$105.9M
Stembrook Asset Management, LLC 0002109734Feb 13, 2026 48$105.9M
Stonebridge Wealth Management, LLC 0002082460Jan 7, 2026 38$105.9M
Gumshoe Capital Management LLC 0001995382Feb 17, 2026 6$105.8M
Anchorage Capital Advisors, L.P. 0002007642Feb 17, 2026 4$105.8M
Kempner Capital Management Inc. 0000898399Jan 12, 2026 43$105.8M
Peck Wealth Management, LLC 0002135125May 13, 2026 129$105.7M
Blantyre Capital Ltd 0001887451Feb 17, 2026 1$105.6M
Lawood & Co. 0002109484Feb 5, 2026 93$105.6M
Catalyst Investment Management LLC 0002055584Feb 20, 2026 72$105.6M