13F History

ManagerCIKFiledPositions13F Reported Value
E&R Wealth Management, LLC 0002109932Feb 11, 2026 12$95.8M
Index Technologies Group LLC 0002095322Feb 12, 2026 142$95.8M
Partners Wealth Management, LLC 0002054714Jan 20, 2026 107$95.7M
Private Harbour Investment Management & Counsel, LLC 0001453526Feb 17, 2026 37$95.6M
Oceanic Investment Management LTD 0001438258Feb 13, 2026 40$95.5M
Armor Advisors, L.L.C. 0001600698Feb 10, 2026 13$95.5M
Sherry Group, Inc. 0002107738Feb 5, 2026 43$95.4M
Value Investment Professionals, LLC 0002110205Feb 11, 2026 77$95.4M
Wallace Advisory Group, LLC 0001932645Jan 23, 2026 128$95.3M
Weaver C. Barksdale & Associates, Inc. 0001294588Feb 13, 2026 62$95.3M
Kazazian Asset Management, LLC 0001580415Feb 9, 2026 49$95.0M
Tortuga Wealth Management, Inc 0002118051Apr 16, 2026 104$94.9M
Breachway Investments LLC 0002106661Jan 27, 2026 98$94.8M
Thayer Financial, L.L.C. 0002100981Jan 12, 2026 33$94.6M
Merrithew & Thorsten Inc 0002107460Feb 3, 2026 120$94.5M
OneAscent Investment Solutions LLC 0001974438Feb 11, 2026 121$94.4M
Hestia Capital Management, LLC 0001815344Jan 29, 2026 3$94.3M
Boyer Financial Services, Inc. 0002108122Jan 30, 2026 51$94.3M
Timelo Investment Management Inc. 0001851296Feb 13, 2026 44$94.2M
Pacific Capital Partners Ltd 0002064920Jan 15, 2026 36$94.2M
Standard Family Office LLC 0001809494Feb 18, 2026 29$94.1M
Fourier Capital Management Ltd 0002107705Feb 5, 2026 20$94.1M
DiPaolo Financial Group, Inc. 0002111462Feb 24, 2026 31$93.9M
Axim Planning & Wealth 0001950607Feb 13, 2026 72$93.9M
Oakmont Advisory Group, LLC 0002115370May 11, 2026 116$93.7M
Winning Points Advisors, LLC 0001793399Feb 12, 2026 43$93.5M
Divco West Real Estate Services, LLC 0001561877Feb 4, 2026 4$93.3M
FinDec Wealth Services, Inc. 0001916066Feb 9, 2026 32$93.2M
Account Management LLC 0000769954Feb 2, 2026 22$93.2M
Briggs Wealth Management, Inc 0002109156Feb 19, 2026 54$93.0M
Ark Wealth Advisors LLC 0002110109Feb 18, 2026 77$92.9M
JAT Capital Mgmt LP 0001834438Feb 17, 2026 16$92.9M
Andar Capital Management HK Ltd 0001805591Feb 10, 2026 15$92.8M
Tailwinds Wealth, LLC 0002109222Feb 6, 2026 95$92.8M
Expressive Wealth LLC 0002026980Feb 9, 2026 122$92.6M
Shelter Ins Retirement Plan 0001455290Feb 13, 2026 8$92.5M
Zinnia Wealth Advisory, LLC 0002073676Feb 13, 2026 91$92.5M
Jones Road Capital Management, L.P. 0001842361Feb 13, 2026 16$92.4M
Yu Fan 0001668029Feb 18, 2026 5$92.3M
truNorth Financial Services, Inc. 0002108201Feb 17, 2026 48$92.2M
Framtiden Holdings Management Co LLC 0002112734Feb 20, 2026 6$92.2M
Garrison Bradford & Associates Inc. 0001056488Jan 22, 2026 33$92.1M
Unifi Asset Management LP 0002048100Aug 7, 2026 76$92.0M
Cogent Strategic Wealth LLC 0002106852Mar 2, 2026 48$91.7M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jan 14, 2026 52$91.7M
MLP3, LLC 0002109061Feb 13, 2026 87$91.6M
Aspirean Wealth, LLC 0002110285Feb 17, 2026 18$91.6M
Decision Investments, Inc. 0002111652Feb 17, 2026 135$91.4M
Medici Capital LLC 0001777234Feb 17, 2026 12$91.2M
Rivulet Capital, LLC 0001566691Feb 17, 2026 3$91.2M
State of New Jersey Common Pension Fund E 0001483260Jan 29, 2026 1$91.2M
Goodwin Investment Advisory 0001803294Feb 9, 2026 26$91.1M
Teucrium Investment Advisors, LLC 0002055352Feb 17, 2026 43$91.1M
Atlas Wealth Partners, LLC 0001965798Jan 26, 2026 64$91.0M
Markin Asset Management, LP 0002110806Feb 13, 2026 45$91.0M
Arrington Capital Management, LLC 0002087115Feb 17, 2026 17$90.9M
Sage Investment Counsel LLC 0002055178Jan 23, 2026 123$90.9M
Gigafund Management Company, LLC 0001713833Feb 12, 2026 1$90.9M
October Effect Ltd 0002078353Jan 20, 2026 61$90.8M
Benefit Street Partners LLC 0001543160Jan 22, 2026 17$90.7M
Owlhouse Capital LP 0002007953Feb 18, 2026 20$90.4M
Capital Asset Managemnet, LLC 0002123739Apr 7, 2026 74$90.3M
SkyKnight Capital, L.P. 0001842707Feb 17, 2026 3$90.2M
Plus Group Wealth Advisors LLC 0002109515Feb 5, 2026 43$90.1M
August Group Capital Ltd 0002107394Feb 12, 2026 102$90.1M
Curat Global, LLC 0002063003Feb 6, 2026 280$90.0M
Walleye Partners, LLC 0002068376Jan 28, 2026 55$90.0M
Arrow Investment Advisors, LLC 0001378410Feb 9, 2026 49$90.0M
Telligent Fund, LP 0001470723Feb 10, 2026 21$90.0M
Benson Wealth Management INC 0002109863Feb 12, 2026 352$89.8M
Viola Ventures V.C. Management 4 Ltd. 0001965208Feb 9, 2026 3$89.7M
Cedarwood Wealth LLC 0002114448Mar 6, 2026 76$89.7M
Kailix Advisors LLC 0001970731Feb 4, 2026 9$89.7M
Indie Asset Partners, LLC 0001802244Feb 3, 2026 81$89.7M
Circumference Group LLC 0001742372Feb 17, 2026 20$89.7M
Significant Wealth Partners LLC 0001964680Jan 7, 2026 70$89.7M
Msrh, LLC 0002122489Apr 6, 2026 28$89.6M
Contango Wealth Management LLC 0002137383Jun 9, 2026 39$89.5M
Amitell Capital Pte Ltd 0001807559Feb 12, 2026 20$89.4M
Guilbault Capital LLC 0002134737May 14, 2026 62$89.3M
Carnegie Mellon University 0001039067Jan 28, 2026 5$89.3M
Prism Planning Partners LLC 0002110534Feb 11, 2026 45$89.1M
Integrated Wealth Management 0002113155Mar 3, 2026 92$89.0M
MSD Capital, L.P. 0001105497Feb 17, 2026 3$88.8M
Norwood Investment Partners, LP 0001888610Feb 17, 2026 15$88.8M
Franchise GP Ltd 0002083646Jan 28, 2026 24$88.8M
Children's Medical Center Corp 0002092549Jan 29, 2026 1$88.7M
Anchorage Capital Group, L.L.C. 0001300714Feb 17, 2026 2$88.6M
QVIDTVM Management LLC 0001912226Feb 17, 2026 13$88.4M
Surience Private Wealth LLC 0001900195Jan 16, 2026 30$88.4M
Turner Capital Investments, LLC 0002106280Jan 26, 2026 6$88.3M
Ehrenkranz Partners L.P. 0001641043Feb 17, 2026 47$88.3M
Professional Financial Management, Inc. 0002130270May 12, 2026 21$88.2M
Wedgewood Investors Inc. 0001125243Feb 4, 2026 105$87.8M
Meadowbrook Wealth Management, LLC 0002090468Jan 12, 2026 66$87.6M
Northern Financial Advisors Inc 0001962457Jan 27, 2026 88$87.5M
Wiser Advisor Group LLC 0002011550Feb 9, 2026 233$87.4M
E6 Portfolios, LLC 0002110817Feb 13, 2026 57$87.4M
Verdad Advisers, LP 0001812822Feb 17, 2026 104$87.4M
Fundamenta Capital S.A. 0002088289Jul 28, 2026 5$87.3M