CIK 1759641
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 |
|---|---|---|---|
| HYLAND, MEGHAN, MURPHY | PRESIDENT & SECRETARY | 2024-03 | <5% ·◆ |
| LUDWIG, KIRK, MARTIN | CCO, CIO & TREASURER | 2009-12 | <5% ·◆ |
| MCCRACKEN, DIANE, MARIE | DIRECTOR | 2009-12 | <5% ·◆ |
| SAFRIT, NICHOLAS, FAISON | DIRECT OWNER, FINANCIAL ADVISOR | 2023-01 | <5% ·◆ |
| TADDEI, MATTHEW, FRANK | CEO | 2009-12 | <5% ·◆ |
| KIRK M LUDWIG AND NANCY LEUNG TRUST U/T/A DATED 9/21/06entity | DIRECT OWNER | 2023-01 | 25–50% |
| THE MATTHEW F TADDEI TRUST U/T/A DATED 9/17/15entity | DIRECT OWNER |
| 2023-01 |
| 25–50% |
| THE HYLAND FAMILY TRUST U/T/A DATED 1/30/23entity | DIRECT OWNER | 2023-01 | 10–25% |
| THE DIANE MCCRACKEN TRUST U/T/A DATED 10/6/08entity | DIRECT OWNER | 2023-01 | <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.
