Latest 13F Portfolio Filings

Since Apr 1, 2025

Investor Period Date Filed
True Blue (BVI) Ltd 2025 Q1 6/24/2025, 03:33 PM
True Blue (BVI) Ltd 2024 Q4 6/24/2025, 03:31 PM
Rainier Family Wealth Inc 2025 Q1 6/23/2025, 06:45 PM
Rainier Family Wealth Inc 2024 Q4 6/23/2025, 06:44 PM
Swedbank AB 2025 Q1 6/23/2025, 06:52 PM
Old North State Trust, LLC 2025 Q1 6/23/2025, 03:57 PM
Nicholas Hoffman & Company, LLC. 2025 Q1 - Restatement 6/23/2025, 11:34 AM
Nicholas Hoffman & Company, LLC. 2024 Q4 - Restatement 6/23/2025, 11:20 AM
Nicholas Hoffman & Company, LLC. 2024 Q3 - Restatement 6/23/2025, 11:02 AM
RK Capital Management, LLC/FL 2025 Q1 6/23/2025, 08:51 AM
RK Capital Management, LLC/FL 2024 Q4 6/23/2025, 08:49 AM
RK Capital Management, LLC/FL 2024 Q3 6/23/2025, 08:48 AM
RK Capital Management, LLC/FL 2024 Q2 6/23/2025, 08:46 AM
RK Capital Management, LLC/FL 2024 Q1 6/23/2025, 08:44 AM
Real Talk Capital, LLC 2024 Q4 6/20/2025, 01:36 PM
Real Talk Capital, LLC 2025 Q1 6/20/2025, 01:36 PM
Teleios Capital Partners GmbH 2025 Q1 6/18/2025, 07:27 PM
Teleios Capital Partners GmbH 2024 Q4 6/18/2025, 05:37 PM
Voya Investment Management Llc 2025 Q1 - New Holdings 6/18/2025, 03:30 PM
Claris Financial LLC 2025 Q1 6/17/2025, 07:41 PM
Howe & Rusling Inc 2025 Q1 6/17/2025, 04:51 PM
Ridgepath Capital Management LLC 2025 Q1 6/17/2025, 01:32 PM
Guinness Asset Management LTD 2025 Q1 - New Holdings 6/17/2025, 12:24 PM
Claris Financial LLC 2024 Q4 6/16/2025, 07:11 PM
Maple Capital Management, Inc. 2025 Q1 6/16/2025, 05:31 PM
Lynx Investment Advisory 2025 Q1 6/16/2025, 04:06 PM
Porter White Investment Advisors, Inc. 2024 Q4 6/16/2025, 03:00 PM
Peterson Wealth Management 2025 Q1 6/16/2025, 12:01 PM
Kanen Wealth Management LLC 2025 Q1 - Restatement 6/13/2025, 05:04 PM
Pinnacle Investment Management Ltd 2025 Q1 6/13/2025, 11:49 AM
Optima Capital Llc 2025 Q1 6/12/2025, 05:41 PM
Optima Capital Llc 2024 Q4 6/12/2025, 05:38 PM
Deutsche Bank Ag\ 2024 Q2 - Restatement 6/12/2025, 04:44 PM
Sheets Smith Investment Management 2025 Q1 6/12/2025, 10:40 AM
Fortitude Financial, LLC 2025 Q1 6/11/2025, 04:34 PM
Kondo Wealth Advisors, Inc. 2025 Q1 6/11/2025, 11:08 AM
Kondo Wealth Advisors, Inc. 2024 Q4 6/11/2025, 11:04 AM
Stanley Capital Management, LLC 2025 Q1 - New Holdings 6/11/2025, 10:25 AM
Birchbrook, Inc. 2025 Q1 6/10/2025, 03:49 PM
Birchbrook, Inc. 2024 Q4 6/10/2025, 03:46 PM
Birchbrook, Inc. 2024 Q3 6/10/2025, 03:44 PM
Birchbrook, Inc. 2024 Q2 6/10/2025, 03:42 PM
Birchbrook, Inc. 2024 Q1 6/10/2025, 03:40 PM
Birchbrook, Inc. 2023 Q4 6/10/2025, 03:38 PM
Compass Financial Services Inc 2025 Q1 6/10/2025, 03:22 PM
GFI Investment Counsel Ltd. 2024 Q4 - Restatement 6/10/2025, 01:00 PM
Militia Capital Partners, LP 2024 Q4 6/10/2025, 12:55 PM
GFI Investment Counsel Ltd. 2024 Q3 - Restatement 6/10/2025, 12:52 PM
GFI Investment Counsel Ltd. 2024 Q2 - Restatement 6/10/2025, 12:41 PM
Militia Capital Partners, LP 2025 Q1 - Restatement 6/10/2025, 12:41 PM
GFI Investment Counsel Ltd. 2024 Q1 - Restatement 6/10/2025, 12:24 PM
GFI Investment Counsel Ltd. 2023 Q4 - Restatement 6/10/2025, 12:10 PM
GFI Investment Counsel Ltd. 2023 Q3 - Restatement 6/10/2025, 12:01 PM
GFI Investment Counsel Ltd. 2023 Q2 - Restatement 6/10/2025, 11:51 AM
GFI Investment Counsel Ltd. 2023 Q1 - Restatement 6/10/2025, 10:54 AM
GFI Investment Counsel Ltd. 2022 Q4 - Restatement 6/10/2025, 10:36 AM
BROOKFIELD Corp /ON/ 2025 Q1 - New Holdings 6/9/2025, 09:13 PM
BROOKFIELD Corp /ON/ 2024 Q4 - New Holdings 6/9/2025, 06:02 PM
1248 Management, LLC 2025 Q1 - Restatement 6/9/2025, 03:56 PM
Asset Planning Services Inc /La/ /Adv 2025 Q1 - Restatement 6/9/2025, 03:44 PM
First Long Island Investors, LLC 2025 Q1 6/6/2025, 04:38 PM
Nicola Wealth Management Ltd. 2025 Q1 - Restatement 6/6/2025, 03:25 PM
Hahn Capital Management Llc 2025 Q1 6/6/2025, 01:58 PM
eCIO, Inc. 2025 Q1 6/6/2025, 12:43 PM
Osaic Holdings, Inc. 2024 Q4 - Restatement 6/6/2025, 12:22 PM
Blue Oak Capital, LLC 2025 Q1 6/6/2025, 10:10 AM
Blue Oak Capital, LLC 2024 Q4 6/6/2025, 10:05 AM
Militia Capital Partners, LP 2025 Q1 6/5/2025, 06:51 PM
Bontempo Ohly Capital Mgmt Llc 2025 Q1 6/5/2025, 05:50 PM
Fruth Investment Management 2025 Q1 6/5/2025, 04:53 PM
Cim, Llc 2025 Q1 6/5/2025, 09:03 AM
Osterweis Capital Management Inc 2025 Q1 - Restatement 6/4/2025, 08:08 PM
Osterweis Capital Management Inc 2024 Q4 - Restatement 6/4/2025, 08:08 PM
First HawaIIan Bank 2025 Q1 - Restatement 6/4/2025, 04:08 PM
Legacy Capital Wealth Management, Llc 2024 Q4 6/4/2025, 03:58 PM
Pvg Asset Management Corp 2025 Q1 6/4/2025, 03:05 PM
Harold Davidson & Associates Inc. 2025 Q1 6/4/2025, 01:00 PM
Harold Davidson & Associates Inc. 2024 Q4 6/4/2025, 12:58 PM
Drummond Knight Asset Management Pty Ltd 2025 Q1 6/3/2025, 08:16 PM
First National Bank Of Omaha 2024 Q1 - Restatement 6/3/2025, 04:53 PM
Inspire Investing, LLC 2025 Q1 6/3/2025, 01:40 PM
CBIZ Investment Advisory Services, LLC 2025 Q1 - Restatement 6/3/2025, 09:45 AM
Invst, LLC 2025 Q1 6/2/2025, 05:48 PM
Deutsche Bank Ag\ 2024 Q1 - Restatement 6/2/2025, 05:11 PM
Kawa Capital Management, Inc 2025 Q1 6/2/2025, 04:58 PM
Cim Investment Management Inc 2025 Q1 6/2/2025, 01:08 PM
Wolfstich Capital, LLC 2025 Q1 - Restatement 6/2/2025, 12:49 PM
Hodges Capital Management Inc. 2025 Q1 - Restatement 6/2/2025, 12:23 PM
Integrity Wealth Advisors, Inc. 2025 Q1 6/2/2025, 09:43 AM
SkyView Investment Advisors, LLC 2024 Q4 5/30/2025, 09:52 PM
Modern Wealth Management, LLC 2025 Q1 - New Holdings 5/30/2025, 05:46 PM
Modern Wealth Management, LLC 2025 Q1 - Restatement 5/30/2025, 05:32 PM
Modern Wealth Management, LLC 2024 Q4 - New Holdings 5/30/2025, 03:42 PM
Modern Wealth Management, LLC 2024 Q4 - Restatement 5/30/2025, 03:30 PM
Dynamo Internacional Gestao De Recursos Ltda. 2024 Q4 - Restatement 5/30/2025, 03:19 PM
Dynamo Internacional Gestao De Recursos Ltda. 2024 Q3 - Restatement 5/30/2025, 03:14 PM
Dynamo Internacional Gestao De Recursos Ltda. 2024 Q2 - Restatement 5/30/2025, 03:09 PM
Dynamo Internacional Gestao De Recursos Ltda. 2024 Q1 - Restatement 5/30/2025, 03:00 PM
Modern Wealth Management, LLC 2024 Q3 - New Holdings 5/30/2025, 01:21 PM
Modern Wealth Management, LLC 2024 Q3 - Restatement 5/30/2025, 01:03 PM