Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Keyframe Capital Partners, L.P. $202K

1 positions · as of June 30, 2026 · Stem Inc

Guardian Life Insurance Co of America $199K

1 positions · as of March 31, 2024 · Coin Base Global

AOZORA BANK, LTD. $199K

1 positions · as of June 30, 2026 · Ishares Tr

LBJ Family Wealth Advisors, Ltd. $196K

29 positions · as of September 30, 2026 · Ishares Tr Rus 1000 Grw ETF · Ishares Russell 1000 Value ETF · Ishares Russell Mid-cap Value ETF

Aurora Investment Managers, LLC. $176K

52 positions · as of September 30, 2026 · Alphabet Inc · Apple Inc · Meta Platforms Inc

Hatteras Investment Partners, LP $169K

1 positions · as of June 30, 2025 · Beneficient

SENTRY INVESTMENT MANAGEMENT LLC $168K

1 positions · as of June 30, 2026 · Vanguard Extended Mkt Index Fu

SANTA MONICA PARTNERS LP $167K

13 positions · as of September 30, 2026 · Mastercard Incorporated - Common Stock · Texas Pacific Land Corp. - Common Stock · Bel Fuse Inc. - Class B Common Stock

Lumina Fund Management LLC $164K

3 positions · as of December 31, 2023 · SPDR S&P 500 ETF Tr · Invesco Qqq Tr · Vanguard Whitehall Fds

Lancaster Investment Management $164K

10 positions · as of September 30, 2026 · Echostar Corp-a · Liberty Global-a · Sk Hynix Inc-adr

MEAG MUNICH ERGO AssetManagement GmbH $162K

2 positions · as of December 31, 2021 · Deutsche Bank A G · Cnh Indl N V

Aurora Private Wealth, Inc. $159K

168 positions · as of September 30, 2026 · First Tr Exchange-traded Fd · Ishares Tr · State Str SPDR S&P 500 ETF T

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA $155K

88 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Nvidia Corp

Rye Brook Capital LLC $154K

40 positions · as of September 30, 2026 · Invesco Qqq Trust Series 1 · Sprott Physical Uranium Tr · Vaneck Semiconductor ETF

A. D. Beadell Investment Counsel, Inc. $151K

100 positions · as of September 30, 2026 · Taiwan Semiconductor · Vaneck Gold Miners ETF · Enterprise Prd Prtnrs LP

MOUNT VERNON ASSOCIATES INC /MD/ $150K

58 positions · as of September 30, 2026 · Apple Inc. · Alphabet Inc. Cl C · Microsoft Corporation

McKinley Alaska Private Investment, LLC $148K

1 positions · as of March 31, 2024 · Astra Space Inc

Cygnus Capital Advisors, LLC $147K

74 positions · as of June 30, 2026 · Office Properties Income Trust · Newell Brands Inc · Advance Auto Parts Inc

Ulland Investment Advisors, LLC $142K

234 positions · as of September 30, 2026 · Alphabet, Inc. · Nvidia Corporation · Meta Platforms, Inc.

MAGNOLIA CAPITAL MANAGEMENT LTD $141K

71 positions · as of September 30, 2026 · Invesco Qqq Tr Unit Ser 1 · State Street SPDR S&P 500 ETF · Apple Inc

Kemper Corp Master Retirement Trust $141K

2 positions · as of June 30, 2023 · Vanguard Scottsdale Fds · Ishares Tr

Rocky Mountain Private Wealth Management, L.L.C. $136K

23 positions · as of September 30, 2016 · Comcast Corp Com Cl A · Texas Instruments Inc Com · Arlington Asset Inv Corp Class A Com

TURNER INVESTMENTS LLC $134K

1 positions · as of September 30, 2018 · Remark Hldgs Inc

GLOBAL STRATEGIC MANAGEMENT INC $132K

29 positions · as of September 30, 2026 · Metalla Rty & Streaming Ltd · Franco Nev Corp · Agnico Eagle Mines Ltd Com

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