13F History

ManagerCIKFiledPositions13F Reported Value
Moulton Wealth Management, Inc. 0001792510Jan 13, 2026 40$105.5M
Palladiem, LLC 0001629271Feb 11, 2026 164$105.5M
Gem Investment Advisors, LLC 0001580018May 15, 2026 31$105.5M
Frankly Finances, LLC 0002096338Apr 29, 2026 63$105.5M
Town Lane Management LP 0002019534Feb 17, 2026 4$105.4M
Kassira Wealth Management LLC 0002095972Feb 3, 2026 55$105.4M
Ofc Financial Planning, LLC 0002052590Feb 4, 2026 56$105.3M
Financial Management, Inc. 0002143070Jul 2, 2026 40$105.3M
LTS Liquid Investments LLC 0001973154Feb 11, 2026 8$105.2M
Board of the Pension Protection Fund 0002041021Jan 6, 2026 251$105.1M
Belleair Asset Management, LLC 0002108102Jan 30, 2026 79$105.0M
Wall Capital Group, Inc. 0001699803Feb 17, 2026 25$105.0M
Ares Financial Consulting, LLC 0002106717Jan 30, 2026 895$105.0M
GLP Holdings LLLP 0002103074Jan 22, 2026 4$105.0M
BFI Wealth Solutions, LLC 0002110651Feb 19, 2026 73$105.0M
Eagle Point Credit Management LLC 0001607203Feb 12, 2026 15$104.8M
Gritstone Asset Management LLC 0001964236Jan 23, 2026 148$104.8M
Kilner Capital Advisors, LLC 0002109522Feb 11, 2026 20$104.7M
HighRoad Wealth Advisors, LLC 0002079807Jan 27, 2026 35$104.7M
Alpine Peaks Capital, LP 0001906602Feb 17, 2026 20$104.7M
Toronado Partners, LLC 0001749611Feb 12, 2026 11$104.7M
Fulcrum Equity Management 0001737888Jan 6, 2026 117$104.5M
Signet Private Wealth LLC 0002096298Feb 11, 2026 117$104.5M
LuminArx Capital Management LP 0001992915Feb 17, 2026 57$104.5M
Heffernan Advisory, Inc. 0001536230Feb 3, 2026 27$104.5M
Connecticut Capital Management Group, LLC 0002097898Feb 9, 2026 107$104.5M
Reality Financial Planning Services, LLC 0002110687Feb 12, 2026 20$104.4M
S Harris Financial Group, LLC 0002112907Mar 3, 2026 96$104.4M
Vilga Financial Planning LLC 0002083456Jun 22, 2026 81$104.4M
Lynch Investment Planning, LLC 0002110354Feb 24, 2026 54$104.4M
SPWM Advisors LLC 0002111209Feb 17, 2026 90$104.3M
Arrow Capital Pty Ltd 0002005134Feb 20, 2026 17$104.3M
Bannerstone Capital Management, LLC 0002083499May 28, 2026 100$104.3M
Sip Global Opportunity Manager LLC 0002112504Feb 19, 2026 1$104.3M
Northland Securities, Inc. 0001006938Jan 23, 2026 111$104.3M
Friends of the Cornell Lab of Ornithology, Inc. 0002145869Aug 14, 2026 5$104.2M
Shepherd Street Advisors LLC 0002110060Feb 10, 2026 88$104.2M
Elevation Wealth Management LLC 0002093518Feb 12, 2026 133$104.2M
IDG China Capital Fund GP III Associates Ltd. 0001649611Feb 13, 2026 2$104.2M
Grange Capital, LLC 0002048387Feb 3, 2026 47$104.2M
Capstone Capital Management Ltd 0002069260Feb 6, 2026 108$104.1M
American National Bank of Texas 0002086953Jan 8, 2026 57$104.1M
Aznar Financial Advisors, LLC 0002072140Feb 19, 2026 31$104.1M
Obion Capital Management LP 0002011555Feb 17, 2026 15$104.0M
Traub Capital Management LLC 0002079207Jan 29, 2026 135$104.0M
Intrepid Family Office LLC 0001596197Feb 17, 2026 36$103.9M
Risk Paradigm Group, LLC 0001569886Feb 17, 2026 52$103.9M
Jacobs Equity LLC 0002111761Feb 19, 2026 106$103.8M
Twin Cities Retirement Group LLC 0002109366Feb 9, 2026 24$103.6M
Alta Partners Management Company, L.P. 0002054419Jan 13, 2026 2$103.6M
TrustWell Financial Advisors, LLC 0002133429May 7, 2026 66$103.4M
Ebert Capital Management Inc. 0002102530Feb 4, 2026 25$103.4M
Mann Financial Group, Inc. 0002093991Feb 9, 2026 31$103.4M
Safe Harbor Wealth Advisors, LLC 0002105610Feb 13, 2026 96$103.3M
JHP Wealth Management, LLC 0002110669May 14, 2026 33$103.3M
Western Pacific Wealth Management, LP 0001907320Feb 4, 2026 181$103.3M
Athena Wealth Management, LLC 0002128243Apr 17, 2026 106$102.9M
Fund Resources Investment Holding Group Co Ltd 0001652026Feb 5, 2026 1$102.7M
Hobbs Wealth Management, LLC 0002019202Jan 29, 2026 21$102.7M
New Vernon Investment Management LLC 0001500605Feb 17, 2026 37$102.7M
Delphi Management Inc. 0000767684Jan 21, 2026 76$102.7M
Hyundai Investments Co., Ltd. 0001892772Feb 17, 2026 72$102.6M
Midway Capital Research & Management 0002115416Mar 3, 2026 47$102.6M
Vines Capital Management, LLC 0002110678Feb 17, 2026 73$102.6M
Wealth Group, Ltd. 0002013988Jan 22, 2026 84$102.6M
Fell Capital Management 0000850601Mar 27, 2026 90$102.6M
Karras Company, Inc. 0002109847Feb 6, 2026 57$102.5M
River's Edge Wealth Management, LLC 0002109861Feb 17, 2026 44$102.5M
PeakShares LLC 0002113507Mar 10, 2026 107$102.4M
Valued Retirements, Inc. 0002044874Feb 9, 2026 92$102.3M
BRX Global LP 0001844103Feb 13, 2026 3$102.2M
Wisconsin Wealth Advisors, LLC 0002073891Jan 7, 2026 85$102.0M
Hyposwiss Advisors SA 0002111640Feb 17, 2026 112$101.9M
Sunstone Asset Management, LP 0002111996Feb 18, 2026 50$101.9M
ATLas Financial Planning LLC 0002110886Feb 17, 2026 63$101.9M
Red Mountain Financial, LLC 0001997650Jan 26, 2026 76$101.9M
Investment Insight Wealth Management, LLC 0001737917Feb 24, 2026 36$101.9M
Calder Financial LLC 0002106810Jan 23, 2026 39$101.9M
American Wealth Advisors, LLC 0002095589Jan 26, 2026 134$101.8M
1015 Capital Partners, LLC 0002133991May 11, 2026 630$101.8M
Provident Living Financial Services, Inc. 0002083149Jan 21, 2026 49$101.8M
Trailhead Planners LLC 0002109534Feb 12, 2026 51$101.8M
Vavra Capital Management, LLC 0002106605Jan 22, 2026 23$101.8M
Liberty Atlantic Advisors LLC 0002101909Feb 3, 2026 78$101.8M
Fortune Financial Group, Inc. 0002106311Feb 11, 2026 96$101.7M
Q Global Advisors, LLC 0001469589Feb 17, 2026 48$101.6M
Timmons Wealth Management, LLC 0002110045Feb 12, 2026 74$101.6M
Forteris Wealth Management Inc. 0002107238Jan 26, 2026 67$101.6M
Monetary Solutions, Ltd 0002112370Feb 23, 2026 315$101.5M
BankChampaign, National Association 0002135773May 21, 2026 179$101.5M
Walsh & Associates, LLC 0002135144May 14, 2026 235$101.4M
Wagner Wealth Management, Corp 0002109867Feb 12, 2026 114$101.3M
Oath Planning, LLC 0002109944Feb 12, 2026 68$101.3M
Redwood Family Wealth LLC 0002116118Mar 6, 2026 104$101.2M
Adkins Seale Capital Management LLC 0002147212Aug 5, 2026 226$101.2M
Kalehua Capital Management LLC 0002106181Feb 13, 2026 19$101.1M
Tepp RIA, LLC 0002055925Feb 4, 2026 38$101.0M
Point Nemo Capital, LLC 0001988307May 15, 2026 101$101.0M
Ionic Capital Management LLC 0001386462Feb 17, 2026 119$101.0M
Key Capital Management, INC 0002107249Jan 26, 2026 535$100.9M