CIK 1547007
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-03-30). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-03-30. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| FRICK, RYAN, DAVID | TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016 | 2016-09 | 50–75% ·◆ |
| FRICK, STEPHANIE, MARIE | TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016 | 2016-09 | 50–75% ·◆ |
| BARNETT, JAMIE, CATHERINE | TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O | 2014-10 | 10–25% ·◆ |
| BARNETT, JEFFREY, PAUL | TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O | 2014-10 | 10–25% ·◆ |
| PETKOV, MELISSA, LEE LASSITER | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2 | 2015-05 | 10–25% ·◆ |
| PETKOV, YOULIAN, ANTONOV | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2 | 2015-05 | 10–25% ·◆ |
| RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016entity | LIMITED PARTNER | 2023-01 | 50–75% ·◆ |
| FW DORSAL GP INVESTORS, LPentity | LIMITED PARTNER | 2023-01 | 10–25% ·◆ |
| JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED OCTOBER 10entity | LIMITED PARTNER | 2023-01 | 10–25% ·◆ |
| YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2015entity | LIMITED PARTNER | 2023-01 | 10–25% ·◆ |
| DCM CAPITAL, LLCentity | GENERAL PARTNER | 2022-12 | <5% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
