CIK 1723925
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| WREN, MICHAEL, VOORHEES | CONTROLLING OWNER / CEO / PRINCIPAL / IAR | 2015-03 | 25–50% ·◆ |
| PROCTOR, CHRISTOPHER, DAVID | MINORITY OWNER / PRINCIPAL / CHIEF FINANCIAL OFFICER / CHIEF INVESTMENT OFFICER | 2018-05 | 10–25% ·◆ |
| BOSCHERT, BETHANY, MARAE | CHIEF COMPLIANCE OFFICER | 2024-06 | <5% ·◆ |
| DWYER, DAVID, PATRICK | MINORITY OWNER / PRINCIPAL | 2018-04 | 10–25% |
| ROGERS, ANDREW, DAVID | MINORITY OWNER / PRINCIPAL | 2023-01 | 10–25% |
| WATTS, JACOB, ANDREW | MINORITY OWNER / PRINCIPAL | 2018-04 | 10–25% |
| HRABE, JEFFREY, DEAN | MINORITY OWNER/PRINCIPAL |
| 2024-12 |
| <5% |
| Nafziger, Joseph, Kenneth | MINORITY OWNER/PRINCIPAL | 2024-12 | <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.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| HARDMAN, HEATHER, N | CHIEF COMPLIANCE OFFICER | 2024-03 | — not seen at a tracked firm |
| LUTZ, MICHAEL, WAYNE | MANAGING MEMBER / PRINCIPAL · MANAGING MEMBER · CEO, MANAGING MEMBER | 2022-03 | — not seen at a tracked firm |
| Lutz, Ronald, D | MINORITY OWNER / NON-EMPLOYEE · MINORITY OWNER; NON-EMPLOYEE | 2022-03 | — not seen at a tracked firm |
| VOSBURGH, GRETCHEN, CATHLEEN | MINORITY OWNER; NON-EMPLOYEE · PRINCIPAL, CHIEF COMPLIANCE OFFICER | 2018-05 | — not seen at a tracked firm |
| NEUKIRCH, NICHOLAS, SEAN | PRINCIPAL, IAR | 2018-05 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
